Non-collateralized Nature of Structured Products

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Warrants List

Warrant Code Warrant Name Underlying Name Underlying Code Call/Put Strike Conversion Ratio Listing Date
(D-M-Y)
Terms
22896 MB-AAC @EP2011A AAC TECH 2018 Put 45.88 0.1 28-02-2020 -
22892 MB-JXR @EC2011A JXR 1951 Call 13.88 0.2 28-02-2020 -
22976 MB-BSD @EC2009A BOSIDENG 3998 Call 2.99 1 02-03-2020 -
22973 MBTBREW@EC2012A TSINGTAO BREW 0168 Call 49.88 0.1 02-03-2020 -
22975 MB-PSBC@EC2103A PSBC 1658 Call 5.68 1 02-03-2020 -
23071 MB-LINK@EC2009A LINK REIT 0823 Call 88.88 0.2 03-03-2020 -
23075 MB-CTWR@EC2102A CHINA TOWER 0788 Call 2.06 1 03-03-2020 -
23076 MBPINAN@EC2009C PING AN 2318 Call 93.5 0.1 03-03-2020 -
Last Updated: 25-02-2020 08:00