Home / Haitong CBBCs / Settlement Look Up
Settlement Look Up
Maturity
(Y/M/D) 		Code Underlying CBBC Name Type Strike
(HKD)		 Conversion Ratio Settlement Price Per CBBC
2020-02-17 59657 HKEX HT#HKEX RC2002E Bull 222.20 100 Approx. 0.47400
2020-02-14 53078 ISHARES A50 HT#FTA50RC2002A Bull 12.89 10 Approx. 0.15300
2020-02-14 54245 Xiaomi HT#XIAMIRC2002A Bull 6.84 10 Approx. 0.65400
2020-02-14 57844 GALAXY ENT HT#GEG RP2002A Bear 64.80 100 Approx. 0.07600
2020-02-13 53883 PING AN HT#PINANRC2002A Bull 83.48 100 Approx. 0.08120
2020-02-12 53881 TENCENT HT#TENCTRC2002E Bull 307.40 100 Approx. 1.01600
2020-02-12 54036 SUNNY OPTICAL HT#SUNY RC2002B Bull 86.20 100 Approx. 0.43900
2020-02-12 54037 CHINA LIFE HT#CLIFERC2002A Bull 16.88 10 Approx. 0.25600
2020-02-10 52565 MEITUAN-W HT#MTUANRC2002A Bull 53.80 100 Approx. 0.48100
2020-02-10 53505 HKEX HT#HKEX RC2002B Bull 212.20 100 Approx. 0.58400
2020-02-10 53606 SUNNY OPTICAL HT#SUNY RC2002A Bull 76.20 100 Approx. 0.50200
2020-02-07 53504 SINOPEC CORP HT#CP&CCRC2002A Bull 3.87 10 Approx. 0.04000
2020-02-06 65791 CAM CSI300 HT#AMCS3RC2002A Bull 39.80 100 Approx. 0.03300
2020-02-04 53076 AIA HT#AIA RC2002A Bull 61.30 100 Approx. 0.17200
2020-02-04 53076 AIA HT#AIA RC2002A Bull 61.30 100 Approx. 0.17950
2020-02-04 64704 EVERGRANDE HT#EVERGRP2002A Bear 31.80 100 Approx. 0.14380
2020-02-04 64704 EVERGRANDE HT#EVERGRP2002A Bear 31.80 100 Approx. 0.13880
2020-02-03 52860 TENCENT HT#TENCTRC2002B Bull 295.80 100 Approx. 0.77200
2020-01-31 52863 PING AN HT#PINANRC2001A Bull 76.08 100 Approx. 0.13920
2020-01-31 53077 PING AN HT#PINANRC2001B Bull 71.05 100 Approx. 0.18950
Last Update Time: 2020-02-18 16:35 (15 Mins Delayed)