HTIWarrants

CBBCs near the Call Level

Code	Underlying	Type	Issuer	Maturity (Y/M/D)	Strike Price	Call Level	Spot vs Call Level (%)

56347	HANG SENG CEI	Bear	HS	2020-02-27	10,728	10,628	0.38
56317	HANG SENG INDEX	Bear	SG	2020-02-27	27,068	26,968	0.45
55837	HANG SENG INDEX	Bear	CS	2019-12-30	27,078	26,978	0.48
55658	HANG SENG INDEX	Bear	HT	2020-01-30	27,078	26,978	0.48
56395	HANG SENG INDEX	Bear	JP	2019-12-30	27,078	26,978	0.48
56212	HANG SENG INDEX	Bear	GS	2019-12-30	27,088	26,988	0.52
55723	HANG SENG INDEX	Bear	HS	2020-02-27	27,088	26,988	0.52
55732	HANG SENG INDEX	Bear	VT	2020-04-28	27,140	26,990	0.53
55702	HANG SENG INDEX	Bear	SG	2019-12-30	27,098	26,998	0.56
56193	HANG SENG INDEX	Bear	BI	2020-02-27	27,100	27,000	0.56
55720	HANG SENG INDEX	Bear	BP	2020-03-30	27,100	27,000	0.56
56386	HANG SENG INDEX	Bear	HT	2020-01-30	27,100	27,000	0.56
56244	HANG SENG INDEX	Bear	JP	2019-12-30	27,100	27,000	0.56
55797	HANG SENG INDEX	Bear	UB	2019-12-30	27,100	27,000	0.56
56734	TENCENT	Bear	HS	2020-02-17	335.38	332.88	0.57
55859	HANG SENG INDEX	Bear	SG	2020-01-30	27,108	27,008	0.59
55725	HANG SENG INDEX	Bear	MS	2020-03-30	27,118	27,018	0.63
56206	HANG SENG INDEX	Bear	CS	2020-02-27	27,128	27,028	0.67
56535	HANG SENG INDEX	Bear	SG	2019-12-30	27,128	27,028	0.67
56213	HANG SENG INDEX	Bear	GS	2019-12-30	27,138	27,038	0.71

Last Update Time: 2019-10-17 16:20 (15 Mins Delayed)