{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 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
Listing Date : Jun 21, 2021.
15544 MS-SUNY@EC2112A Call 68 0.250 215.000
15550 MS-SUNY@EC2112B Call 68 0.150 242.180
15551 MS-GWMC@EC2201A Call 40 0.250 30.000
15553 MS-CRBH@EC2203A Call 60 0.250 72.000
15555 MBKUASO@EC2201B Call 37 0.274 238.880
15557 MB-GEG @EC2201A Call 26 0.398 72.880
15559 MBZHIST@EC2201A Call 40 0.250 8.880
15560 MB-WPC @EC2201A Call 40 0.253 18.380
15562 MB-CTFJ@EC2201A Call 30 0.336 21.380
15563 MB-CPIC@EC2203A Call 40 0.252 31.080
15565 MB-DFMG@EC2202A Call 40 0.250 7.110
15567 BIPETCH@EC2112A Call 70 0.250 4.380
15568 BICITSE@EC2202A Call 70 0.150 23.050
15569 BIANTAS@EC2201A Call 60 0.170 188.980
15570 BI-PAHT@EC2112A Call 60 0.170 94.930
15571 BICSHEN@EC2111A Call 70 0.150 18.900
15572 BIKUASO@EC2111B Call 100 0.150 250.200
15573 BI-CCB @EC2111A Call 70 0.150 6.670
15576 BITENCT@EC2110C Call 80 0.150 715.500
15578 SGBUDWS@EC2112A Call 100 0.210 28.280
15581 SG-CCB @EC2202A Call 60 0.175 6.800
15582 SG-CMB @EC2212A Call 100 0.250 69.680
15586 SGCMOLY@EC2205A Call 100 0.185 5.280
15588 SG-CNBM@EC2202A Call 60 0.190 11.000
15594 SG-CPIC@EC2112A Call 70 0.150 30.300
15595 SGCITSE@EC2203A Call 50 0.250 21.500
15598 SG-ICBC@EC2203A Call 70 0.160 5.500
15607 SG-LINK@EC2112A Call 60 0.180 85.000
15611 CS-ACMT@EC2112A Call 60 0.250 48.000
15612 CSEVERG@EC2202B Call 60 0.250 11.380
15613 CSCENEV@EC2112B Call 60 0.250 33.880
15617 CSFOPHA@EC2112B Call 80 0.280 48.880
15620 CS-SUNY@EC2112B Call 100 0.160 242.200
15628 CSMTUAN@EC2109F Call 200 0.150 333.530
15631 CSTENCT@EC2212B Call 500 0.150 651.300
15632 UB-CRRC@EC2112A Call 40 0.250 5.180
15634 UBKUASO@EC2111C Call 200 0.150 250.200
15635 UB-AIA @EC2209A Call 150 0.150 114.980
15639 UB-WUXI@EC2112A Call 60 0.180 155.100
15642 UBPINAN@EC2112C Call 200 0.150 75.800
15643 UB-GEG @EC2210A Call 150 0.150 78.850
15650 HTJIANC@EC2110A Call 70 0.150 17.900
15652 HTZIJIN@EC2112A Call 70 0.150 11.400
15653 HTTENCT@EC2111A Call 80 0.250 670.500
15654 CT-AAC @EP2112A Put 100 0.445 48.830
15657 CTJDCOM@EC2112A Call 100 0.150 330.200
15659 CTALIBA@EC2111B Call 100 0.150 219.080
15660 CT-AAC @EC2112A Call 100 0.395 68.880
15661 CTPINAN@EC2111A Call 100 0.150 87.920
15666 MS-AIA @EC2203A Call 80 0.150 100.100
15667 MS-AAC @EC2207A Call 80 0.175 63.930
15672 MS-BYD @EP2112A Put 68 0.250 182.000
15673 MS-ICBC@EC2111B Call 68 0.150 5.390
15674 JP-IGG @EC2111A Call 60 0.183 12.500
15677 JPXIAMI@EC2111B Call 200 0.151 35.230
15678 JPZIJIN@EC2112C Call 80 0.156 11.400
15682 JP-WYNN@EC2204A Call 80 0.194 15.200
15683 JPCSA50@EC2202A Call 100 0.153 22.920
15684 JP-HKEX@EC2111B Call 200 0.158 516.300
15687 JPXIAMI@EC2109D Call 200 0.171 29.930
15690 JP-CGHL@EC2112A Call 60 0.250 29.920
15691 JPCP&CC@EC2112A Call 60 0.251 4.880
15693 JPFTA50@EC2203A Call 100 0.252 22.550
15694 JP-DFMG@EC2112A Call 80 0.250 8.080
15695 JP-GR&F@EC2112A Call 70 0.154 10.890
15696 GSTENCT@EC2110F Call 150 0.150 696.380
15699 GSKUASO@EC2111A Call 150 0.150 249.200
15700 GSXIAMI@EC2112A Call 80 0.150 40.880
15701 GSJIANC@EC2110B Call 80 0.150 17.900
15702 VTJIANC@EC2111A Call 60 0.170 18.820
15703 VTPINAN@EC2112B Call 70 0.150 75.800
15707 VT-AAC @EC2111B Call 30 0.370 62.880
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