{Warrant Memo} - Derivative Warrants to be listed
Listing Date : Dec 07, 2021.
============================
Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
---------------------------------------------------------------
17334 GJALIBA@EC2206D Call 150 0.180 128.980
17338 HS-HKEX@EC2206B Call 80 0.250 503.880
17340 HSJIANC@EC2207A Call 80 0.150 15.900
17341 MS-BYD @EC2203A Call 80 0.198 350.200
17344 MS-BYD @EC2203B Call 80 0.250 320.200
17347 MSCITSE@EC2209A Call 68 0.150 22.730
17353 MS-GAC @EC2205A Call 68 0.150 9.590
17360 MS-PSBC@EP2206A Put 40 0.250 4.800
17364 MS-CMB @EP2206A Put 40 0.250 50.000
17365 MS-ICBC@EP2206A Put 40 0.250 4.000
17367 MS-BOCL@EP2208A Put 40 0.250 2.600
17380 MSALIBA@EP2206A Put 80 0.250 128.000
17382 DSJIANC@EC2206B Call 70 0.150 15.900
17387 DS-BILI@EC2204A Call 70 0.150 529.380
17389 DS-HSBC@EC2210A Call 60 0.186 48.650
17391 DS-WUXI@EC2206A Call 100 0.213 96.930
17395 MSKUASO@EP2206B Put 60 0.269 100.000
17397 HSALIBA@EC2206D Call 80 0.160 128.980
17399 HSHSTEC@EC2208A Call 200 0.150 7028.00
17404 HSALIBA@EP2206B Put 60 0.250 102.880
17406 MBALIBA@EC2207C Call 31 0.325 138.880
17407 MBTENCT@EC2207C Call 15 0.702 545.500
17408 MBTENCT@EC2206G Call 21 0.477 498.880
17410 BIXIAMI@EC2203B Call 70 0.150 20.600
17415 BIANTAS@EC2206A Call 70 0.150 150.100
17425 BI-GWMC@EC2206A Call 30 0.360 42.930
17426 MSCSHEN@EC2207A Call 58 0.250 22.000
17428 MSCPAIR@EC2209B Call 68 0.150 6.510
17433 MS-AGBK@EP2209A Put 40 0.250 2.500
17435 CSWEIMO@EC2204C Call 70 0.150 10.660
17436 CS-BILI@EC2204B Call 150 0.150 529.380
17437 CS-JDHI@EC2204B Call 100 0.150 68.850
17442 CSALUCO@EC2211A Call 80 0.170 4.090
17445 CSALIBA@EC2212A Call 300 0.150 155.100
17446 CSTENCT@EC2205C Call 250 0.150 603.500
17449 CSPINAN@EC2204A Call 150 0.150 66.710
17450 CSKUASO@EP2206A Put 80 0.200 69.950
17452 MS-BAIC@EC2205B Call 50 0.200 4.210
17453 MS-ALS @EC2205A Call 68 0.150 22.830
17462 MS-CGSH@EC2209A Call 68 0.150 55.930
17463 UB-HSI @EP2203H Put 400 0.150 22400.00
17470 UB-HSBC@EP2207A Put 100 0.150 35.830
17474 UBALIBA@EC2206G Call 200 0.150 128.980
17477 UB-CRBH@EC2209A Call 70 0.150 68.930
17479 UBTENCT@EC2209D Call 300 0.150 700.500
17482 UBTENCT@EC2206B Call 300 0.150 600.500
17484 UBPOMRT@EC2205A Call 50 0.200 63.930
17486 UB-SUNY@EC2205A Call 100 0.150 278.980
17489 UBCSHCL@EC2203D Call 70 0.150 16.520
17491 VTCP&CC@EC2207A Call 40 0.250 3.980
17492 VTLIAUT@EC2207A Call 40 0.250 180.000
17493 VT-WUXI@EC2207A Call 40 0.250 93.880
17494 VTKINGD@EC2206A Call 40 0.250 27.880
17496 CT-HSI @EC2206D Call 100 0.250 23400.00
17497 CT-HSI @EP2203F Put 100 0.150 22400.00
17511 CT-HSI @EC2205B Call 100 0.150 24400.00
17512 CT-HSI @EC2209C Call 100 0.250 26000.00
17514 CT-HSI @EC2206E Call 100 0.250 25200.00
17516 SGALIBA@EC2207B Call 100 0.165 128.880
17518 SG-ACMT@EC2208A Call 35 0.320 40.000
17519 SG-CNBM@EC2209A Call 50 0.250 9.880
17520 SGCSHCL@EC2209A Call 60 0.250 19.190
17521 SG-DGL @EC2208A Call 60 0.370 16.500
17524 JP-ZGHL@EC2209A Call 70 0.151 82.330
17526 JP-WHG @EC2212A Call 70 0.152 5.890
17530 JPPOMRT@EC2205A Call 100 0.150 63.930
17533 JP-JMJ @EC2208A Call 50 0.251 18.180
17535 JP-XD @EC2205A Call 70 0.152 58.050
17536 GSALIBA@EC2206G Call 120 0.156 128.980
17537 GSTENCT@EC2204D Call 150 0.150 560.000
17549 GSLININ@EC2207A Call 80 0.150 93.730
17551 GSMTUAN@EC2203D Call 80 0.221 269.000
17557 GSMTUAN@EC2205B Call 80 0.150 329.000
17558 GSSMORE@EC2206B Call 80 0.250 60.000
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Listing Date : Dec 08, 2021.
============================
Code Name Type Issue size Issue price Strike price
(mil) ($) ($)
---------------------------------------------------------------
17563 HS-BILI@EC2204A Call 100 0.150 529.380
17564 HSTENCT@EC2306A Call 200 0.160 475.180
17568 HSKUASO@EC2209A Call 100 0.250 90.880
17569 HSJDCOM@EC2205A Call 80 0.220 395.200
17572 MSXIAMI@EC2209A Call 80 0.210 21.050
17574 MS-HKEX@EP2209A Put 80 0.150 352.680
17578 MS-XYS @EC2205A Call 50 0.200 15.700
17579 MS-XYS @EC2206A Call 60 0.170 17.600
17580 MSALIBA@EC2207B Call 98 0.150 130.400
17581 MSSMORE@EC2206B Call 60 0.250 53.000
17582 MSXINYI@EC2209A Call 40 0.250 27.270
17583 MSBAIDU@EP2209A Put 40 0.250 140.000
17585 MS-NTES@EP2209A Put 40 0.250 145.000
17588 BPMTUAN@EC2207B Call 80 0.250 280.000
17589 BPMTUAN@EC2207C Call 80 0.310 260.000
17592 BP-HKEX@EC2212A Call 40 0.300 520.000
17595 BP-BYD @EC2207A Call 40 0.270 360.000
17599 BP-BYD @EC2207B Call 40 0.390 320.000
17603 BPKUASO@EC2207B Call 60 0.270 90.000
17615 BPKUASO@EC2301A Call 100 0.220 85.000
17624 BPALIBA@EC2207F Call 200 0.150 128.880
17626 UB-WHG @EC2212A Call 70 0.150 5.890
17627 UB-BYD @EC2203A Call 150 0.150 350.200
17628 UB-XD @EC2205A Call 60 0.170 58.050
17631 UBALUCO@EC2211A Call 80 0.150 4.090
17633 UBALIBA@EC2212A Call 200 0.150 155.100
17638 UB-CGHL@EC2205A Call 60 0.170 17.190
17640 UB-BILI@EC2209A Call 100 0.150 560.500
17641 UB-NTES@EC2206B Call 200 0.250 188.880
17644 UBALIBA@EP2206A Put 100 0.250 98.880
17648 UBKUASO@EP2203B Put 100 0.150 68.830
17650 MBMTUAN@EC2207B Call 36 0.283 298.880
17652 MBMTUAN@EC2208A Call 40 0.250 328.880
17654 MBMTUAN@EC2206C Call 30 0.342 268.880
17655 MBALIBA@EP2208A Put 39 0.257 98.880
17656 MBALIHI@EP2212A Put 40 0.250 5.880
17657 DSLIAUT@EC2206A Call 50 0.216 160.090
17659 DS-BYD @EC2203A Call 50 0.220 338.200
17661 DS-WUXI@EP2207A Put 70 0.150 76.830
17663 DSKUASO@EC2209A Call 60 0.180 85.050
17668 BIALIBA@EC2206D Call 70 0.150 128.980
17669 DSLIAUT@EP2206A Put 40 0.250 115.880
17675 CSLININ@EC2207A Call 100 0.160 93.730
17677 CSTENCT@EC2205D Call 250 0.150 580.500
17680 CSKUASO@EC2211A Call 200 0.150 110.100
17681 HTALIBA@EC2206D Call 80 0.160 128.980
17683 HTALIBA@EP2206A Put 60 0.250 99.880
17689 HT-BILI@EC2209A Call 80 0.170 560.500
17690 HT-JMJ @EC2206A Call 80 0.250 18.280
17691 CTKUASO@EC2206B Call 100 0.295 92.880
17692 CT-BILI@EC2212A Call 100 0.250 520.880
17693 CT-CMOB@EC2205A Call 100 0.150 53.930
17696 CTALIBA@EC2209B Call 100 0.250 120.880
17697 CTALIBA@EC2206E Call 100 0.162 128.980
17698 SGSMORE@EC2207A Call 100 0.250 63.880
17704 SGGEELY@EC2206A Call 70 0.180 28.050
17708 SGMTUAN@EC2207A Call 100 0.255 275.000
17711 SGTENCT@EC2207A Call 100 0.275 530.000
17712 SG-YZCM@EC2208B Call 60 0.250 18.000
17715 SGXIAMI@EC2209B Call 100 0.180 22.000
17716 SGALIBA@EC2210A Call 100 0.250 120.000
17721 GS-BILI@EC2209A Call 80 0.150 560.500
17723 GSALIBA@EC2212A Call 150 0.150 155.000
17726 GSKUASO@EC2209A Call 80 0.191 85.000
17733 GS-BAIC@EC2205B Call 40 0.363 3.390
17734 MBWEIBO@EC2207A Call 22 0.473 298.880
17739 MBWEIBO@EC2207B Call 31 0.325 358.880
17740 UBWEIBO@EC2206A Call 100 0.250 348.880
17741 UBWEIBO@EC2206B Call 100 0.250 329.000
17743 JPALIBA@EC2207B Call 300 0.251 118.180
17745 JP-GWMC@EC2212B Call 80 0.151 33.380
17746 JP-AIA @EC2204A Call 100 0.152 99.930
17749 JP-CMB @EC2205A Call 70 0.151 78.050
17751 JPKUASO@EC2209A Call 200 0.188 85.050
17752 JPALIBA@EC2206I Call 300 0.152 128.980
17762 JPAVICN@EC2210A Call 70 0.250 6.110
17764 JP-ALS @EC2206A Call 60 0.251 20.220
17765 JPWEIBO@EC2206A Call 100 0.393 295.950
17768 JPWEIBO@EC2206B Call 100 0.263 350.350
17770 BIWEIBO@EC2206A Call 40 0.340 308.000
17771 BIWEIBO@EC2206B Call 40 0.300 350.000
17773 BIWEIBO@EC2209A Call 40 0.250 428.000
17774 HSWEIBO@EC2206A Call 80 0.250 376.380
17778 HSWEIBO@EC2206B Call 80 0.250 328.880
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