{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 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
Listing Date : Jun 18, 2021.
15417 MSPINAN@EC2112C Call 98 0.150 75.700
15418 MSALIBA@EC2201B Call 108 0.250 198.000
15421 MSGEELY@EC2112B Call 98 0.170 28.930
15423 MBALIBA@EC2201D Call 35 0.291 238.880
15425 MB-BYD @EC2202B Call 40 0.250 301.880
15426 MBPINAN@EC2201C Call 39 0.262 90.880
15427 MBTENCT@EC2112E Call 40 0.255 740.000
15429 MBTENCT@EP2112B Put 25 0.403 565.000
15431 BPPETCH@EC2203B Call 40 0.260 4.200
15432 BPCLIFE@EC2205A Call 40 0.270 16.800
15433 BPKUASO@EC2201A Call 40 0.300 220.000
15435 BPTENCT@EC2204C Call 60 0.280 700.000
15436 BPMTUAN@EC2202A Call 70 0.330 340.000
15438 BP-HKEX@EC2204A Call 60 0.270 530.000
15441 BP-BYD @EC2110E Call 70 0.150 259.000
15443 BPALIBA@EC2112B Call 80 0.150 219.000
15444 BPMTUAN@EC2110J Call 70 0.180 345.000
15445 BPTENCT@EC2301A Call 200 0.160 651.000
15448 BPCP&CC@EC2111A Call 60 0.210 4.660
15449 SGGEELY@EC2109B Call 70 0.150 26.050
15450 SGCNOOC@EC2112E Call 100 0.170 9.390
15451 SG-SUNY@EC2112A Call 100 0.165 242.200
15454 GJCNOOC@EC2203A Call 100 0.198 10.220
15456 GJCNOOC@EC2112A Call 100 0.177 9.590
15457 GJ-SMIC@EC2110A Call 100 0.175 28.050
15458 MSXIAMI@EC2112B Call 80 0.260 29.500
15459 MSXIAMI@EC2201A Call 88 0.250 32.000
15460 MS-HSBC@EC2112B Call 68 0.250 48.500
15462 MS-HSBC@EC2206A Call 80 0.150 55.930
15463 MS-HKEX@EC2112C Call 88 0.277 485.000
15464 MS-CPIC@EC2112B Call 48 0.250 28.000
15465 MS-BYD @EC2112B Call 68 0.250 268.000
15466 MSKUASO@EC2201A Call 88 0.250 242.000
15467 MS-ACMT@EC2112B Call 40 0.279 45.000
15468 MS-CCB @EC2204A Call 60 0.171 7.160
15469 MS-IGG @EC2203A Call 40 0.250 12.000
15470 MS-XYS @EC2112B Call 48 0.250 18.980
15472 CS-XYS @EC2112A Call 50 0.250 18.380
15473 CS-AIA @EC2209A Call 150 0.150 114.980
15475 CS-HKEX@EC2111C Call 200 0.170 516.300
15477 CS-BYD @EC2109F Call 150 0.150 259.080
15481 CSYIHAI@EC2112B Call 40 0.250 58.880
15482 CSPETCH@EC2112B Call 70 0.250 4.350
15487 UBPETCH@EC2201A Call 70 0.250 4.520
15488 UBPETCH@EC2112C Call 70 0.250 4.200
15489 UBCNOOC@EC2112D Call 40 0.250 12.280
15494 UBGANFE@EC2112A Call 60 0.250 133.880
15495 UB-BYD @EP2112A Put 150 0.250 188.880
15496 UB-BYD @EC2112B Call 150 0.250 288.880
15499 UB-BYD @EC2112C Call 150 0.250 263.880
15500 UB-FGG @EC2202A Call 70 0.150 34.430
15502 UB-HKEX@EC2111C Call 300 0.150 516.300
15503 UBGEELY@EC2112B Call 150 0.150 27.550
15504 JP-ICBC@EC2111B Call 100 0.151 5.190
15505 JP-PSBC@EC2110A Call 60 0.243 5.510
15506 JPCSOFT@EC2203A Call 80 0.251 16.160
15509 GS-BYD @EC2109F Call 80 0.150 259.080
15510 GSANTAS@EC2201A Call 80 0.171 188.880
15511 GSXIAMI@EC2109E Call 80 0.171 29.930
15512 GS-GEG @EC2210A Call 150 0.150 78.850
15513 HT-NTES@EC2111A Call 60 0.190 202.220
15514 HT-BYD @EC2109D Call 70 0.150 259.080
15515 HT-BYD @EC2112B Call 60 0.250 268.800
15516 HT-BYD @EP2112A Put 60 0.260 200.000
15518 HT-FGG @EC2205A Call 80 0.170 28.930
15519 HTSMORE@EC2203A Call 80 0.150 50.050
15521 VT-AIA @EP2210A Put 60 0.250 86.880
15522 VT-BYD @EC2109C Call 70 0.150 258.980
15524 VT-SUNY@EP2112A Put 70 0.150 172.780
15525 CTALIHI@EP2203A Put 100 0.250 15.800
15526 CTLENOV@EC2203B Call 100 0.250 10.800
15527 CT-AIA @EC2206A Call 100 0.150 112.900
15531 CT-BYD @EP2112B Put 100 0.255 200.000
15536 CT-BYD @EC2109E Call 100 0.150 259.080
15540 HT-AAC @EC2207A Call 80 0.250 62.800
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