{Warrant Memo} - Derivative Warrants to be listed
Listing Date : Dec 03, 2021.
============================
Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
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16723 MSMTUAN@EC2205D Call 128 0.150 317.080
16726 DS-HKEX@EC2205A Call 100 0.150 520.500
16727 GJALIBA@EP2204A Put 100 0.203 109.900
16732 DS-HKEX@EC2206A Call 100 0.251 470.000
16736 CSALIBA@EC2209B Call 300 0.150 168.100
16740 CSMTUAN@EC2204C Call 200 0.150 300.200
16743 CSTENCT@EC2204C Call 250 0.150 565.500
16744 DSTENCT@EC2306A Call 200 0.150 475.200
16747 DSTENCT@EC2203B Call 100 0.150 525.750
16750 DSCRPOW@EC2203A Call 70 0.150 26.310
16756 MBALIBA@EC2206F Call 39 0.259 148.880
16765 MBPINAN@EC2206B Call 36 0.284 64.880
16769 MBJOINN@EC2207A Call 39 0.257 128.880
16775 MBFEIHE@EC2212A Call 39 0.258 11.680
16777 MBTENCT@EC2207B Call 23 0.444 605.500
16785 MS-BILI@EC2209A Call 68 0.250 560.000
16787 MSTENCT@EC2206B Call 128 0.250 540.000
16790 MS-ACMT@EC2207A Call 40 0.250 40.000
16793 MSBYDEI@EC2303A Call 58 0.250 29.500
16795 MS-SGC @EC2206A Call 40 0.250 19.680
16796 MS-AIA @EC2206B Call 58 0.250 96.960
16801 MS-WUXI@EP2207A Put 68 0.150 76.830
16811 MSMTUAN@EP2206B Put 108 0.250 215.000
16814 MSMTUAN@EC2203D Call 108 0.197 260.200
16824 MSCSHCL@EC2206A Call 60 0.250 15.800
16826 MSSDGLD@EC2207A Call 40 0.250 15.000
16828 MSINBIO@EC2206A Call 58 0.250 76.760
16830 MSTENCT@EC2206C Call 128 0.250 515.150
16831 MSBUDWS@EC2210A Call 40 0.250 22.000
16832 MSGANFE@EC2206A Call 60 0.250 190.000
16837 MSPINAN@EP2206A Put 40 0.250 43.000
16841 MSPINAN@EC2206A Call 60 0.250 66.880
16847 MS-GEG @EC2205B Call 68 0.150 57.620
16850 MSXPENG@EP2206A Put 68 0.150 138.780
16853 MS-CKA @EC2206A Call 68 0.150 56.930
16857 MSJIANC@EP2208A Put 40 0.250 12.500
16861 UB-HSI @EC2210A Call 400 0.150 27000.00
16863 UBALIHI@EC2210A Call 70 0.150 8.890
16869 UBJIANC@EC2206B Call 70 0.150 15.900
16870 UB-DFMG@EC2204B Call 80 0.150 8.090
16875 UBMTUAN@EC2203B Call 200 0.150 290.200
16876 UBMTUAN@EC2209A Call 200 0.150 404.080
16877 UBMTUAN@EP2206A Put 200 0.150 176.780
16886 UBMTUAN@EC2203C Call 200 0.150 269.080
16891 UBMTUAN@EC2204D Call 200 0.150 280.200
16893 CS-HKEX@EC2206B Call 200 0.250 468.880
16901 CS-CSC @EC2207A Call 70 0.150 9.700
16909 CSCLIFE@EC2205B Call 80 0.160 13.700
16918 CS-CMOB@EC2204A Call 70 0.150 50.430
16919 CSGEELY@EC2203C Call 100 0.150 26.430
16922 CSKUASO@EC2209B Call 200 0.220 85.050
16923 CSBAIDU@EC2209A Call 200 0.150 168.980
16926 CSMTUAN@EP2206A Put 100 0.150 176.780
16943 CSMTUAN@EC2203C Call 200 0.180 254.080
16944 CSMTUAN@EC2203D Call 200 0.180 269.080
16945 CTBAIDU@EP2203B Put 100 0.151 119.900
16946 CTMTUAN@EP2206A Put 100 0.150 176.780
16952 CTALIBA@EP2206A Put 100 0.250 106.880
16960 CT-HKEX@EP2209A Put 100 0.255 352.880
16965 CT-HKEX@EC2205A Call 100 0.151 520.500
16966 GSMTUAN@EC2203C Call 80 0.213 250.000
16973 GSMTUAN@EC2204F Call 80 0.181 280.000
16975 GS-GEG @EC2208A Call 100 0.150 45.850
16976 GSTENCT@EC2204C Call 120 0.150 569.000
16980 GSMTUAN@EP2204D Put 80 0.150 205.000
16984 HT-CGHL@EC2206B Call 60 0.250 16.280
16985 HTMTUAN@EC2203C Call 80 0.220 260.200
16988 HTMTUAN@EP2204B Put 80 0.160 204.800
16989 HT-HKEX@EP2206A Put 60 0.250 388.000
16990 HTMTUAN@EC2204A Call 80 0.200 280.200
16992 SGHSCEI@EC2208A Call 100 0.150 9338.00
17001 SG-HSI @EC2206E Call 300 0.250 23500.00
17003 SGHSTEC@EC2208A Call 150 0.150 7000.00
17004 SGHUAHO@EC2209A Call 80 0.250 63.470
17005 SGGANFE@EC2207A Call 70 0.250 200.000
17006 JP-HSI @EC2210A Call 300 0.151 27000.00
17008 JPALIBA@EC2207A Call 300 0.250 130.300
17012 JP-CGHL@EC2206A Call 50 0.265 17.170
17016 JP-HSI @EC2206D Call 300 0.252 23400.00
17019 JPCSHCL@EC2203B Call 70 0.150 16.520
17031 JPALIHI@EC2210A Call 70 0.150 8.870
17037 JPINBIO@EC2205A Call 70 0.150 88.050
17038 JPHSCEI@EP2212B Put 150 0.169 7850.00
17040 JP-DGL @EC2205A Call 60 0.307 18.440
17043 JP-BILI@EC2204B Call 200 0.151 529.330
17044 JP-WPC @EC2204A Call 70 0.150 15.520
17047 JPTENCT@EP2204C Put 250 0.151 359.800
17048 JP-HSI @EP2204C Put 300 0.151 21400.00
17049 JP-BYD @EC2203A Call 150 0.190 350.200
17050 JP-CRCH@EC2212A Call 70 0.151 7.170
17051 JPTENCT@EC2306A Call 500 0.151 475.200
17058 JPPINAN@EC2204A Call 100 0.151 66.710
17060 JPTENCT@EP2203B Put 250 0.153 379.800
17063 JP-HKEX@EP2209A Put 200 0.252 366.660
17066 JP-ACMT@EC2207A Call 70 0.250 41.410
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Listing Date : Dec 06, 2021.
============================
Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
---------------------------------------------------------------
17077 JP-HSI @EP2203E Put 300 0.150 22000.00
17078 JP-HSI @EP2203F Put 300 0.151 22400.00
17082 MSSMORE@EC2206A Call 60 0.250 45.000
17086 MSGEELY@EP2206A Put 60 0.250 20.500
17095 MSCLIFE@EC2211A Call 60 0.186 14.600
17096 MS-ICBC@EC2209A Call 68 0.150 4.890
17102 MS-HSBC@EP2207A Put 68 0.150 35.830
17104 MS-HTSE@EC2209A Call 68 0.150 7.690
17106 MS-CNBM@EC2207B Call 68 0.150 10.900
17109 MSCSHCL@EC2206B Call 60 0.280 13.680
17111 MS-HSBC@EP2206A Put 48 0.250 40.000
17112 MSSUNAC@EP2208A Put 40 0.250 10.000
17113 MS-NTES@EC2206B Call 60 0.250 185.850
17116 HS-HSI @EC2205A Call 180 0.150 24618.00
17118 HSALIHI@EC2210A Call 80 0.150 8.890
17123 HSMTUAN@EC2204C Call 80 0.230 280.200
17128 MB-CGHL@EC2207A Call 40 0.257 16.380
17129 MB-SZIG@EC2301A Call 30 0.353 171.880
17133 MBPOMRT@EC2210A Call 35 0.287 63.880
17135 MB-PAHT@EC2207B Call 19 0.542 30.880
17139 MB-NTES@EP2207A Put 40 0.250 152.880
17153 MB-PSBC@EC2207A Call 21 0.482 5.980
17157 CSSDGLD@EC2206A Call 50 0.250 14.500
17160 CSCSHCL@EC2203B Call 70 0.150 16.520
17167 CS-JMJ @EC2206A Call 40 0.250 18.180
17176 CS-JXR @EC2209A Call 80 0.250 12.180
17178 CSALIBA@EC2206H Call 300 0.180 128.980
17180 CS-ACMT@EC2206A Call 60 0.170 41.930
17185 DSXPENG@EC2206A Call 40 0.260 280.000
17186 DSCSHCL@EC2203A Call 70 0.150 15.400
17190 DSXPENG@EP2204A Put 70 0.150 164.900
17191 DSALIBA@EC2206C Call 100 0.170 128.880
17193 JPKUASO@EP2206A Put 200 0.172 69.990
17195 JPMTUAN@EP2206A Put 250 0.150 176.780
17200 JP-CRBH@EC2209A Call 70 0.152 68.930
17208 JPALIBA@EP2206A Put 300 0.180 104.900
17210 UBPINAN@EC2204A Call 100 0.150 66.710
17213 UB-WPC @EC2204A Call 70 0.150 15.520
17220 UBCLIFE@EC2205B Call 80 0.150 13.700
17221 UBMTUAN@EC2203D Call 200 0.180 254.080
17223 UB-CSC @EC2207A Call 70 0.150 9.700
17224 UB-BILI@EC2204B Call 200 0.150 529.380
17230 UBXPENG@EP2206A Put 100 0.150 138.780
17237 UBINBIO@EC2205A Call 70 0.150 88.050
17238 UB-HSI @EC2206D Call 400 0.250 23400.00
17243 UB-ACMT@EC2207A Call 80 0.250 41.880
17248 UB-HKEX@EC2206B Call 200 0.250 473.880
17252 UB-LINK@EP2204A Put 60 0.170 57.950
17253 UB-ICBC@EC2209A Call 100 0.150 4.890
17263 UBGEELY@EC2205B Call 150 0.150 33.930
17265 UBGEELY@EC2203C Call 150 0.150 27.050
17266 UB-CKA @EC2206A Call 60 0.170 56.930
17267 UBCKINF@EC2205A Call 50 0.200 52.930
17274 SGMTUAN@EP2206A Put 80 0.250 200.000
17277 SG-CSPC@EC2210A Call 50 0.250 9.000
17284 SGJDCOM@EC2207A Call 60 0.310 386.180
17290 SGXPENG@EC2206A Call 60 0.270 268.680
17293 CT-ICBC@EC2212A Call 100 0.250 4.580
17295 CT-AIA @EP2203A Put 100 0.186 68.830
17296 CTBUDWS@EC2204A Call 100 0.164 20.930
17299 CTGEELY@EC2204A Call 100 0.220 25.050
17301 BPALIBA@EC2207E Call 100 0.250 150.000
17302 HTTENCT@EP2204A Put 80 0.160 399.800
17307 HTTENCT@EP2204B Put 80 0.260 426.060
17308 VTALIBA@EP2206B Put 60 0.250 138.000
17309 VT-HKEX@EP2206A Put 40 0.250 388.880
17311 VTLININ@EC2207A Call 60 0.180 93.700
17312 VT-AAC @EP2209A Put 40 0.250 41.500
17316 VTMTUAN@EP2212A Put 100 0.250 318.000
17318 VTTENCT@EP2206B Put 120 0.250 550.000
17320 VTLININ@EC2206A Call 40 0.250 108.000
17321 VTTENCT@EC2203A Call 80 0.270 500.500
17324 GSCSHCL@EC2206C Call 80 0.250 16.000
17325 GS-HKEX@EC2205B Call 80 0.223 455.200
17327 GSTENCT@EC2301A Call 250 0.164 440.000
17328 GS-GEG @EC2203A Call 80 0.150 52.900
17332 GSJDCOM@EC2203A Call 80 0.220 378.500
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