HTIWarrants

Settlement Look Up

Maturity (Y/M/D)	Code	Underlying	CBBC Name	Type	Strike (HKD)	Conversion Ratio	Settlement Price Per CBBC
2020-10-23	60803	TENCENT	HT#TENCTRC2010N	Bull	381.40	100	Approx. 1.82100
2020-10-23	60805	MEITUAN-W	HT#MTUANRC2010G	Bull	90.40	100	Approx. 1.78600
2020-10-21	68046	ABC	HT#AG BKRP2010A	Bear	4.04	10	Approx. 0.13400
2020-10-20	60674	TENCENT	HT#TENCTRC2010K	Bull	341.20	100	Approx. 2.20300
2020-10-20	61251	ALIBABA	HT#ALIBARC2010F	Bull	175.40	100	Approx. 1.21800
2020-10-20	62004	TENCENT	HT#TENCTRC2010O	Bull	389.40	100	Approx. 1.72100
2020-10-19	56861	GALAXY ENT	HT#GEG RC2010B	Bull	36.70	100	Approx. 0.14900
2020-10-19	67077	HKEX	HT#HKEX RC2010A	Bull	236.80	100	Approx. 1.24400
2020-10-19	68600	SHK PPT	HT#SHK PRP2010A	Bear	137.80	100	Approx. 0.39600
2020-10-16	55736	MEITUAN-W	HT#MTUANRC2010D	Bull	70.40	100	Approx. 1.94600
2020-10-16	55739	MEITUAN-W	HT#MTUANRC2010F	Bull	85.40	100	Approx. 1.79600
2020-10-16	68014	TENCENT	HT#TENCTRC2010R	Bull	397.40	100	Approx. 1.54600
2020-10-16	68056	TENCENT	HT#TENCTRC2010M	Bull	369.20	100	Approx. 1.82800
2020-10-05	56370	PING AN	HT#PINANRC2010A	Bull	67.98	100	Approx. 0.11520
2020-10-05	68572	HSBC HOLDINGS	HT#HSBC RP2010A	Bear	68.24	100	Approx. 0.38440
2020-09-30	55452	Xiaomi	HT#XIAMIRC2009G	Bull	10.20	10	Approx. 0.98500
2020-09-30	60732	Xiaomi	HT#XIAMIRC2009F	Bull	9.16	10	Approx. 1.08900
2020-09-30	69456	ALIBABA	HT#ALIBARC2009C	Bull	185.40	100	Approx. 0.80000
2020-09-29	52442	HANG SENG INDEX	HT#HSI RP2009B	Bear	27,075	10,000	Approx. 0.36780
2020-09-29	52510	HANG SENG INDEX	HT#HSI RP2009C	Bear	27,280	10,000	Approx. 0.38830

Last Update Time: 2020-10-23 16:35 (15 Mins Delayed)