HTIWarrants

Settlement Look Up

Maturity (Y/M/D)	Code	Underlying	CBBC Name	Type	Strike (HKD)	Conversion Ratio	Settlement Price Per CBBC
2021-03-30	59384	MEITUAN	HT#MTUANRC2103A	Bull	138.20	100	Approx. 1.42200
2021-03-30	59639	HS TECH Index	HT#HSTECRC2103B	Bull	7,300	10,000	N/A
2021-03-30	59646	HS TECH Index	HT#HSTECRC2103C	Bull	6,900	10,000	N/A
2021-03-30	65546	TENCENT	HT#TENCTRC2103D	Bull	462.20	100	Approx. 1.49800
2021-03-30	65554	TENCENT	HT#TENCTRC2103E	Bull	452.90	100	Approx. 1.59100
2021-03-25	50129	Xiaomi	HT#XIAMIRC2103D	Bull	19.20	10	Approx. 0.58000
2021-03-25	51743	MEITUAN	HT#MTUANRC2103E	Bull	238.00	100	Approx. 0.54000
2021-03-25	52331	CHINA LIFE	HT#CLIFERC2103C	Bull	15.00	50	Approx. 0.02160
2021-03-25	52468	TENCENT	HT#TENCTRC2103G	Bull	495.40	100	Approx. 1.28100
2021-03-25	52477	TENCENT	HT#TENCTRC2103H	Bull	485.40	100	Approx. 1.38100
2021-03-25	52486	SUNNY OPTICAL	HT#SUNY RC2103A	Bull	107.20	100	Approx. 0.61000
2021-03-25	52487	Xiaomi	HT#XIAMIRC2103A	Bull	12.82	10	Approx. 1.21800
2021-03-25	52993	TENCENT	HT#TENCTRC2103I	Bull	475.80	100	Approx. 1.47700
2021-03-25	55380	BYD COMPANY	HT#BYD RC2103A	Bull	156.00	100	Approx. 0.12200
2021-03-25	60396	Xiaomi	HT#XIAMIRC2103C	Bull	14.70	10	Approx. 1.03000
2021-03-25	61837	MEITUAN	HT#MTUANRC2103D	Bull	223.00	100	Approx. 0.69000
2021-03-22	68584	TENCENT	HT#TENCTRC2103F	Bull	480.40	100	Approx. 1.47600
2021-03-11	63577	TENCENT	HT#TENCTRC2103B	Bull	457.40	100	Approx. 2.01100
2021-03-11	63587	TENCENT	HT#TENCTRC2103C	Bull	448.40	100	Approx. 2.10100
2021-03-01	56866	CHINA LIFE	HT#CLIFERC2103A	Bull	12.83	50	Approx. 0.07060

Last Update Time: 2021-04-12 13:50 (15 Mins Delayed)