TC

23/08/2019 08:50

{Warrant Memo}-Derivative Warrants to be listed

{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 : Aug 26, 2019.
23741 HS-HSI @EC2002F Call 180 0.150 27128
23742 HS-AIA @EC1912A Call 80 0.150 75.050
23743 BIBOCHK@EC2004A Call 100 0.180 29.130
23747 BI-CUNI@EC2012A Call 100 0.150 8.190
23751 MB-SUNY@EC2003B Call 39.5 0.254 111.110
23753 MBTINGY@EC2012A Call 40 0.251 14.880
23754 MB-ZAOL@EC2003A Call 40 0.251 19.880
23760 UBFOSUN@EC2004A Call 60 0.168 11.190
23768 UB-AIA @EP1912B Put 100 0.265 72.830
23773 UBCLIFE@EC2004A Call 200 0.150 20.050
23780 JP-SHKP@EP2002C Put 120 0.151 109.810
23791 JP-SUNY@EC2004B Call 100 0.250 125.250
23795 JPFOSUN@EC1912A Call 60 0.168 10.900
23800 JPCP&CC@EP2003A Put 80 0.251 4.240
23802 JP-CMS @EC2001A Call 60 0.169 9.090
23804 CS-SHKP@EP2002D Put 80 0.150 109.780
23809 CS-AIA @EC1911G Call 70 0.220 80.930
23810 CS-AIA @EC2001B Call 70 0.150 95.640
23819 CS-AIA @EC2107A Call 150 0.150 96.930
23822 CSPINAN@EC2002B Call 150 0.250 100.000
23823 CSALUCO@EC2002A Call 40 0.250 2.680
23829 CS-SZIH@EC2002A Call 40 0.250 18.180
23838 GS-HSBC@EC2002B Call 80 0.226 59.330
23843 GS-CTWR@EC2001A Call 80 0.150 1.910
23845 SG-AAC @EC2002A Call 30 0.385 42.880
23846 SG-AIA @EC1912B Call 50 0.200 87.550
23849 SG-AIA @EP1912C Put 40 0.290 72.830
23850 SG-CTWR@EC2002B Call 70 0.150 2.110
23851 SGPINAN@EC1911B Call 80 0.210 97.550
23852 SG-SUNY@EC2002B Call 40 0.270 110.880
Listing Date : Aug 27, 2019.
23853 BP-BYD @EC1912A Call 55 0.190 50.500
23854 BP-LINK@EC2003A Call 40 0.320 105.000
23868 MB-CKA @EC2004A Call 40 0.258 63.880
23869 MBBOCHK@EC2005A Call 40 0.256 31.880
23871 MB-SUNY@EC2004A Call 29.5 0.343 118.880
23876 MB-BBMG@EC2005A Call 30 0.334 2.680
23879 UB-ICBC@EC2001A Call 60 0.167 5.390
23881 UB-SUNY@EC2003B Call 100 0.150 118.980
23883 UBPINAN@EC2007A Call 200 0.152 94.930
23884 CS-SUNY@EP2002A Put 50 0.250 99.990
23886 CSCLIFE@EC2001B Call 80 0.150 19.650
23887 CSCMOLY@EC2001A Call 50 0.200 2.700
23888 CS-SBPH@EC2002B Call 40 0.250 12.680
23889 CS-SMIC@EC2003A Call 50 0.250 10.280
23890 CS-MNIU@EC2001A Call 50 0.200 36.930
23898 CSCKINF@EC2002A Call 35 0.290 60.880
23900 HT-CTWR@EC2002A Call 70 0.160 2.110
23902 HTTENCT@EC2001B Call 100 0.150 380.000
23903 HT-CMB @EC1912B Call 60 0.180 40.450
23908 JP-SZIH@EC2010A Call 40 0.250 17.170
23910 JPAGILE@EC1912A Call 70 0.150 11.900
23915 JPCSAIR@EC2005A Call 70 0.150 5.750
23927 GS-AIA @EC1911H Call 80 0.267 80.930
23928 GS-SUNY@EC2003A Call 70 0.150 118.980
23929 GS-HSI @EP2002C Put 150 0.150 23988
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* Further Issue

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