TC

23/08/2019 08:50

{Warrant Memo}-Derivative Warrants listed today

{Warrant Memo} - Derivative Warrants listed today
------------------------------------------------

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
-------------------------------------------------------------------------
Listing Date : Aug 23, 2019.
23662 MBTENCT@EC2002L Call 33 0.304 340.880
23663 MB-AAC @EC2003A Call 21 0.477 38.880
23665 BPPINAN@EC2008A Call 80 0.180 94.900
23666 BPPINAN@EC2004C Call 80 0.170 89.900
23667 BPTENCT@EC2004E Call 80 0.250 352.500
23668 BPTENCT@EC2003E Call 80 0.300 330.000
23676 BPTENCT@EC2001M Call 80 0.220 334.000
23677 BP-HKEX@EC2003B Call 40 0.310 250.000
23678 UB-HSBC@EC2003C Call 100 0.250 58.880
23681 UBPINAN@EC1912C Call 100 0.291 93.330
23686 UBCP&CC@EC2002A Call 70 0.150 5.110
23690 UB-HSI @EC2002E Call 300 0.150 25500
23692 VTPINAN@EC2002D Call 50 0.241 99.980
23693 VT-HSBC@EP2003D Put 40 0.251 49.990
23698 JPASMPT@EC2004A Call 60 0.251 105.050
23709 JPALUCO@EC2002A Call 40 0.255 2.620
23715 JPNDPHL@EC2004A Call 70 0.150 6.890
23716 JP-NCI @EC1912A Call 60 0.184 38.930
23721 JPCCCCL@EC2002A Call 30 0.338 6.860
23725 JP-CPIC@EC2003A Call 70 0.162 39.990
23729 CSTENCT@EC2001C Call 250 0.150 358.200
23736 CSPINAN@EC1912C Call 150 0.150 102.600
23737 GSCLIFE@EC2001A Call 80 0.150 19.650
23738 GS-CMOB@EC2001A Call 80 0.150 73.930
23739 GSPINAN@EP2002A Put 80 0.164 77.720
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* Further Issue

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