{Warrant Memo} - Derivative Warrants listed last week
Listing Date : Nov 30, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
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15686 VTXIAMI@EC2203A Call 70 0.150 21.480
15689 MS-GWMC@EC2205A Call 68 0.262 48.480
15692 MSJDCOM@EC2205B Call 80 0.150 459.080
15698 MSCMOLY@EC2209A Call 68 0.150 6.290
15706 GJGEELY@EC2203A Call 100 0.191 29.050
15709 GJALIBA@EC2205B Call 150 0.150 152.100
15713 MSSMORE@EC2208A Call 60 0.250 61.280
15714 MS-HUAP@EC2205A Call 40 0.250 5.350
15715 MSJDCOM@EC2205C Call 80 0.287 395.000
15724 MSTENCT@EC2206A Call 128 0.250 582.820
15726 MS-HSBC@EC2205B Call 68 0.150 49.540
15727 MS-HSBC@EC2207A Call 68 0.150 55.050
15731 MS-ZTE @EC2206A Call 58 0.208 28.930
15739 MS-HKEX@EC2203B Call 80 0.150 500.500
15741 MS-HKEX@EC2207A Call 80 0.150 550.500
15743 MS-CPIC@EC2208A Call 68 0.150 28.930
15745 MS-DFMG@EC2211A Call 50 0.205 9.890
15746 MSGEELY@EC2205A Call 80 0.198 30.050
15749 DSJDCOM@EC2205A Call 70 0.155 459.080
15750 HSALIBA@EC2204B Call 80 0.150 140.090
15754 HS-CGSH@EC2204A Call 80 0.150 54.930
15755 HSXIAMI@EC2204C Call 80 0.150 21.550
15762 HS-CMOB@EC2206A Call 80 0.250 51.380
15768 MB-ALS @EC2206A Call 38.9 0.258 22.880
15770 MBXIAMI@EC2206C Call 36 0.283 19.880
15775 CSGXEVB@EC2204A Call 100 0.200 228.980
15776 CSGXEVB@EC2205A Call 100 0.160 250.350
15777 CSALIBA@EC2208B Call 300 0.150 160.100
15778 CSALIBA@EC2205A Call 300 0.150 152.100
15787 CSJDCOM@EC2205A Call 150 0.150 448.680
15790 CS-HKEX@EC2203D Call 200 0.150 500.500
15791 CSSANDS@EP2205A Put 60 0.170 16.860
15794 CSSANDS@EC2206A Call 70 0.150 25.730
15795 CS-GEG @EP2204A Put 70 0.150 34.830
15800 CS-GEG @EC2205A Call 50 0.250 60.000
15807 BI-HKEX@EC2203C Call 70 0.150 500.500
15808 BICP&CC@EC2204A Call 70 0.150 4.260
15810 BISANDS@EC2203C Call 50 0.240 23.280
15812 BICLIFE@EC2207A Call 70 0.160 14.200
15813 BIXPENG@EC2204A Call 40 0.250 246.200
15816 BIALIBA@EC2206C Call 70 0.150 155.100
15818 BIALIBA@EP2204A Put 70 0.150 109.900
15828 BISANDS@EC2206A Call 70 0.160 25.730
15829 BIMTUAN@EC2203A Call 70 0.160 310.200
15834 BIMTUAN@EC2204B Call 70 0.150 376.960
15837 BIXIAMI@EC2205B Call 70 0.150 22.550
15840 VT-GEG @EP2208A Put 80 0.250 53.880
15841 VT-SUNY@EC2207A Call 60 0.250 298.880
15844 VT-GEG @EC2205A Call 40 0.250 65.000
15848 VT-HSI @EC2203C Call 200 0.150 24600
15850 SGFOPHA@EC2206B Call 100 0.150 44.930
15851 SGZCRRC@EC2204A Call 100 0.150 58.050
15857 SG-ZTE @EC2207A Call 40 0.250 27.630
15868 SG-CLPG@EC2206A Call 50 0.255 18.880
15869 SGSMORE@EC2206B Call 100 0.250 54.880
15877 UB-GAC @EC2205A Call 60 0.250 9.580
15881 UB-ENN @EC2207A Call 60 0.250 176.880
15883 UBGEELY@EC2206A Call 100 0.150 36.050
15884 UB-BYD @EC2204B Call 150 0.150 388.200
15900 UB-HKEX@EC2203E Call 200 0.150 500.500
15904 UB-HKEX@EC2205A Call 200 0.150 520.500
15906 UB-HKEX@EC2205B Call 200 0.150 550.500
15908 UBXPENG@EC2205A Call 100 0.250 266.980
15909 UBXIAMI@EC2209A Call 200 0.150 25.050
15910 UBSANDS@EC2206A Call 70 0.150 25.730
15911 UB-LUYE@EC2207A Call 70 0.160 4.890
15917 UBMTUAN@EP2205A Put 200 0.250 232.880
15921 UB-CMBC@EC2205A Call 40 0.250 3.880
15927 UB-BAIC@EC2204A Call 30 0.340 3.590
15931 UBTBREW@EC2204A Call 60 0.170 70.050
15943 CTXIAMI@EC2203B Call 100 0.150 21.520
15948 CT-AIA @EC2203C Call 100 0.150 106.930
15950 CTMTUAN@EC2205A Call 100 0.280 320.000
15959 CTBAIDU@EP2207A Put 100 0.216 148.780
15977 CT-CCB @EC2206A Call 100 0.183 5.760
15983 GSGEELY@EP2203A Put 80 0.156 22.830
15984 GSXIAMI@EC2203D Call 80 0.150 21.550
15985 GSXIAMI@EC2205B Call 80 0.150 22.550
15993 GSALIBA@EC2209B Call 150 0.150 168.000
16009 GSALIBA@EC2208B Call 150 0.150 160.000
16023 JP-CRRC@EC2203A Call 60 0.183 4.680
16036 JP-FGG @EC2207A Call 70 0.163 41.930
16042 JPSANDS@EC2206A Call 80 0.156 25.730
16065 JPXIAMI@EC2205A Call 200 0.151 22.550
16070 JPLIAUT@EC2206A Call 150 0.187 160.090
16071 JP-WYNN@EC2203C Call 70 0.150 10.660
16074 JPBOCOM@EC2205A Call 40 0.251 5.190
16076 JPZHJIN@EC2207A Call 60 0.250 9.490
16080 JPKINGD@EC2205B Call 60 0.267 29.090
16085 JPXPENG@EP2205A Put 100 0.279 182.820
16088 JPFOSUN@EC2204A Call 60 0.170 10.900
16089 JPBMOON@EC2206A Call 60 0.185 8.880
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Listing Date : Dec 01, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
----------------------------------------------------------------
16091 MSGEELY@EC2205B Call 80 0.250 28.280
16097 MS-BAIC@EC2204A Call 30 0.380 3.590
16112 MS-TRIP@EC2205A Call 68 0.150 304.080
16126 MBXIAMI@EC2210A Call 40 0.250 23.580
16130 MB-JMJ @EC2210A Call 28.8 0.348 20.880
16131 SGALUCO@EC2209A Call 80 0.150 4.490
16134 SG-CTEL@EC2206A Call 70 0.150 3.090
16135 SGJIANC@EC2207A Call 80 0.150 15.900
16140 SGXJGST@EC2208A Call 50 0.255 21.380
16144 SG-YZCM@EC2208A Call 60 0.250 14.580
16150 SGCRPOW@EC2208A Call 50 0.250 24.880
16159 SG-HUAP@EC2208A Call 25 0.400 4.280
16162 HSTENCT@EC2204B Call 80 0.190 520.480
16168 HSMTUAN@EC2205B Call 80 0.220 317.080
16177 HSSMORE@EC2206A Call 60 0.250 58.880
16178 BP-GEG @EC2206A Call 40 0.340 55.000
16190 BP-CMOB@EC2205A Call 70 0.160 50.380
16192 UB-HUAP@EC2205A Call 40 0.250 5.390
16194 UB-GEG @EC2205A Call 80 0.160 60.000
16201 UBGEELY@EC2205A Call 150 0.150 30.050
16215 UB-WYNN@EC2203B Call 70 0.150 10.690
16216 UBBMOON@EC2206A Call 50 0.200 8.890
16222 UBSANDS@EP2205A Put 70 0.150 16.860
16224 UB-HSI @EC2203G Call 400 0.150 24600
16233 UB-HSI @EC2205C Call 400 0.150 24600
16252 UBGXEVB@EC2205A Call 100 0.160 250.350
16258 CSTENCT@EC2203G Call 250 0.150 560.500
16261 CSTENCT@EC2306A Call 500 0.150 475.200
16262 CSKINGD@EC2205A Call 40 0.280 26.880
16263 CSCKINF@EC2205A Call 40 0.250 52.880
16265 CS-BYD @EP2204A Put 100 0.200 258.680
16266 SG-ENN @EC2208A Call 50 0.250 178.880
16269 CTPETCH@EC2206A Call 100 0.260 3.880
16270 CTALIHI@EC2206B Call 100 0.255 8.800
16271 CT-SMIC@EC2206A Call 100 0.255 24.880
16272 CT-CMB @EP2203A Put 100 0.255 53.950
16276 VT-HSI @EC2203D Call 200 0.150 23900
16283 VT-CNBM@EC2204B Call 60 0.180 9.510
16285 VT-ACMT@EC2206A Call 40 0.250 41.880
16294 VT-AIA @EC2206B Call 40 0.420 95.000
16299 VT-HKEX@EC2205B Call 60 0.310 455.000
16305 VT-CCB @EC2205A Call 30 0.340 5.280
16307 VTMTUAN@EC2204B Call 60 0.230 300.180
16333 HTALIBA@EP2204A Put 60 0.190 112.780
16341 HTTENCT@EC2203B Call 80 0.190 525.750
16346 HTSMORE@EC2207A Call 70 0.250 57.280
16362 JP-HSI @EC2203F Call 300 0.153 24000
16364 JP-BAIC@EC2205A Call 30 0.359 4.200
16371 JP-HSI @EC2205A Call 300 0.153 24400
16373 JP-GEG @EC2210A Call 150 0.153 48.050
16384 JPFEIHE@EC2206A Call 70 0.152 12.880
16386 JP-BYD @EC2204B Call 150 0.172 388.200
16387 JP-ENN @EC2205A Call 70 0.150 188.780
16389 VTALIBA@EC2206C Call 40 0.250 128.880
16391 VTALIBA@EP2207A Put 40 0.250 105.000
16403 GS-BYD @EP2204A Put 80 0.165 250.000
16407 GS-BYD @EC2203B Call 80 0.242 320.000
16411 GS-SUNY@EC2206A Call 80 0.250 280.000
16414 GS-GWMC@EC2212B Call 80 0.171 33.380
16433 GSMTUAN@EC2204D Call 80 0.150 368.900
16441 GSTENCT@EC2203I Call 150 0.174 520.000
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Listing Date : Dec 02, 2021.
============================

Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
----------------------------------------------------------------
16442 MSMTUAN@EC2207A Call 108 0.250 323.230
16452 MSXPENG@EC2208A Call 58 0.250 310.000
16455 VT-GEG @EC2206A Call 70 0.150 45.880
16462 UBMTUAN@EC2204C Call 200 0.150 300.200
16463 UBMTUAN@EC2205A Call 200 0.150 332.520
16467 UBMTUAN@EC2205B Call 200 0.150 350.200
16471 UBMTUAN@EC2205C Call 200 0.150 320.200
16474 MSMTUAN@EC2209B Call 108 0.150 404.080
16475 MSALIHI@EC2210A Call 68 0.150 8.890
16478 MS-SUNY@EC2206A Call 68 0.250 278.780
16483 MSGEELY@EC2205C Call 80 0.150 33.930
16484 MBSMORE@EC2210A Call 37 0.277 61.880
16489 MBTENCT@EC2207A Call 35.3 0.284 680.500
16494 MB-HKEX@EP2206A Put 40 0.255 404.880
16503 MBZHJIN@EC2208A Call 40 0.251 9.990
16505 BIMTUAN@EC2204C Call 50 0.200 280.200
16509 BIALIBA@EC2205A Call 70 0.150 152.100
16510 MSCP&CC@EP2208A Put 40 0.259 3.000
16527 MS-CCB @EC2205A Call 60 0.170 5.560
16534 MSMTUAN@EC2204B Call 108 0.200 280.200
16535 MS-COVS@EC2208A Call 58 0.180 19.980
16537 GJMTUAN@EC2203A Call 100 0.255 260.200
16540 GJ-HKEX@EC2203D Call 100 0.162 500.500
16542 MS-IGG @EC2207A Call 40 0.250 8.850
16543 MS-LINK@EC2206A Call 40 0.250 78.000
16548 MSZCRRC@EC2206A Call 68 0.150 60.930
16550 MS-CNBM@EC2207A Call 50 0.200 9.990
16551 DS-GEG @EC2210A Call 100 0.150 48.050
16556 DSMTUAN@EP2206A Put 100 0.150 176.780
16557 DSMTUAN@EC2203B Call 100 0.150 285.200
16559 DSMTUAN@EC2204A Call 100 0.150 300.200
16563 DS-HKEX@EP2212A Put 100 0.220 358.680
16564 MSGEELY@EC2206A Call 80 0.310 25.500
16567 MSBOCHK@EC2209B Call 40 0.250 27.270
16568 CSNDPHL@EC2206A Call 50 0.250 10.280
16571 CS-TRIP@EC2206A Call 60 0.250 248.880
16572 CS-BAIC@EC2205B Call 40 0.350 3.810
16573 CSGEELY@EC2205A Call 100 0.150 30.050
16575 CSMTUAN@EC2205B Call 200 0.150 329.080
16576 CSMTUAN@EC2203B Call 200 0.150 290.200
16578 CSMTUAN@EP2204E Put 100 0.150 204.800
16579 CSJIANC@EC2206A Call 80 0.150 15.900
16581 CS-BILI@EC2204A Call 150 0.150 596.450
16584 BP-HKEX@EC2208B Call 40 0.260 500.000
16585 BPXIAMI@EC2210B Call 80 0.250 21.000
16594 MSCP&CC@EC2206B Call 48 0.250 3.860
16601 MS-DFMG@EC2206A Call 40 0.270 8.280
16604 VTMTUAN@EC2203A Call 60 0.250 269.080
16608 CTMTUAN@EC2203A Call 100 0.255 269.080
16611 CTMTUAN@EC2204B Call 100 0.174 300.200
16612 CTMTUAN@EP2204C Put 100 0.154 204.800
16613 CT-BYD @EP2312A Put 100 0.203 311.910
16615 GSMTUAN@EC2204E Call 80 0.150 300.000
16617 GSMTUAN@EC2205A Call 80 0.150 320.000
16622 GSXIAMI@EC2203E Call 80 0.150 20.600
16624 GSTENCT@EC2203J Call 80 0.341 460.000
16629 GS-BYD @EC2203C Call 80 0.260 338.000
16635 UB-BAIC@EC2206A Call 30 0.340 4.280
16636 UBTENCT@EP2204C Put 300 0.150 374.800
16640 UB-GEG @EC2203A Call 80 0.150 52.930
16644 UB-CMOB@EC2204A Call 100 0.150 50.430
16647 UBTENCT@EC2203G Call 300 0.150 560.500
16648 UBTENCT@EC2203H Call 300 0.150 525.750
16653 UBMTUAN@EP2204D Put 200 0.150 204.800
16655 UBFEIHE@EC2206A Call 60 0.170 12.900
16656 HT-HSI @EC2205B Call 150 0.150 24600
16657 HT-HSI @EC2210A Call 150 0.160 27000
16666 CT-BYD @EP2205A Put 100 0.159 229.800
16667 SG-HKEX@EC2203D Call 80 0.150 500.500
16669 SGJDCOM@EC2206B Call 80 0.250 446.180
16672 SGTENCT@EC2306A Call 200 0.170 475.200
16676 SG-NTES@EC2210A Call 80 0.205 219.990
16677 JP-CMOB@EC2204A Call 100 0.154 50.430
16678 JPTENCT@EC2204C Call 250 0.151 565.500
16681 JPJIANC@EC2207A Call 70 0.151 15.860
16693 JPMTUAN@EP2203A Put 250 0.157 223.030
16696 JPMTUAN@EC2203B Call 300 0.151 290.200
16698 JPTENCT@EC2203F Call 250 0.152 540.500
16700 JPMTUAN@EC2204B Call 250 0.153 299.080
16705 JPMTUAN@EC2203C Call 250 0.201 269.080
16706 JP-DFMG@EC2204B Call 80 0.151 8.090
16710 JPMTUAN@EP2204C Put 250 0.150 205.050
16715 JPGEELY@EC2205A Call 80 0.152 30.050
16721 JPTENCT@EC2203G Call 250 0.154 525.750
16722 JPGXEVB@EC2207A Call 100 0.250 270.270
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* Further Issue