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
2021-01-08 53007 Xiaomi HT#XIAMIRC2101A Bull 12.22 10 Approx. 1.97800
2020-12-31 66841 AIA HT#AIA RC2012D Bull 67.80 100 Approx. 0.28500
2020-12-31 68655 HKEX HT#HKEX RC2012E Bull 316.80 100 Approx. 1.08400
2020-12-30 52277 SHK PPT HT#SHK PRC2012A Bull 85.80 100 Approx. 0.12550
2020-12-30 52277 SHK PPT HT#SHK PRC2012A Bull 85.80 100 Approx. 0.13550
2020-12-30 53347 HANG SENG INDEX HT#HSI RP2012A Bear 29,600 10,000 Approx. 0.26570
2020-12-30 55231 AIA HT#AIA RC2012B Bull 58.65 100 Approx. 0.35550
2020-12-30 55231 AIA HT#AIA RC2012B Bull 58.65 100 Approx. 0.37650
2020-12-30 58921 MEITUAN HT#MTUANRC2012G Bull 143.20 100 Approx. 1.30200
2020-12-30 58921 MEITUAN HT#MTUANRC2012G Bull 143.20 100 Approx. 1.44600
2020-12-30 59268 MEITUAN HT#MTUANRC2012A Bull 60.40 100 Approx. 2.13000
2020-12-30 59268 MEITUAN HT#MTUANRC2012A Bull 60.40 100 Approx. 2.27400
2020-12-30 59817 HKEX HT#HKEX RC2012C Bull 276.80 100 Approx. 1.36400
2020-12-30 59817 HKEX HT#HKEX RC2012C Bull 276.80 100 Approx. 1.48400
2020-12-30 69384 ALIBABA HT#ALIBARC2012C Bull 152.40 100 Approx. 0.69600
2020-12-30 69384 ALIBABA HT#ALIBARC2012C Bull 152.40 100 Approx. 0.83800
2020-12-30 69459 CSOP A50 ETF HT#CSA50RC2012B Bull 12.70 10 Approx. 0.65000
2020-12-30 69459 CSOP A50 ETF HT#CSA50RC2012B Bull 12.70 10 Approx. 0.67700
2020-12-29 52314 TENCENT HT#TENCTRC2012I Bull 444.50 100 Approx. 0.74500
2020-12-29 52329 HKEX HT#HKEX RC2012D Bull 286.80 100 Approx. 1.27400
Last Update Time: 2021-01-20 16:35 (15 Mins Delayed)