Settlement Look Up
Maturity
(Y/M/D)
Code Underlying Inline Warrants Name Type Lower Strike Upper Strike Settlement Price Per Inline Warrant
2020-12-31 47905 TENCENT 0700 HTTENCT@L 2012C L 230.00 320.00 0.25
2020-12-31 47912 HKEX 0388 HT-HKEX@L 2012C L 260.00 300.00 0.25
2020-12-30 47904 TENCENT 0700 HTTENCT@L 2012B L 300.00 360.00 0.25
2020-12-30 47907 AIA 1299 HT-AIA@L 2012B L 60.00 75.00 0.25
2020-12-30 47909 PING AN 2318 HTPINAN@L 2012B L 70.00 85.00 0.25
2020-12-30 47911 HKEX 0388 HT-HKEX@L 2012B L 225.00 280.00 0.25
2020-12-29 47903 TENCENT 0700 HTTENCT@L 2012A L 360.00 430.00 0.25
2020-12-29 47906 AIA 1299 HT-AIA@L 2012A L 80.00 95.00 1.00
2020-12-29 47908 PING AN 2318 HTPINAN@L 2012A L 105.00 130.00 0.25
2020-12-29 47910 HKEX 0388 HT-HKEX@L 2012A L 185.00 225.00 0.25
2020-10-06 47895 TENCENT 0700 HTTENCT@L 2010B L 230.00 320.00 0.25
2020-10-06 47902 HKEX 0388 HT-HKEX@L 2010B L 260.00 300.00 0.25
2020-10-05 47894 TENCENT 0700 HTTENCT@L 2010A L 300.00 360.00 0.25
2020-10-05 47897 AIA 1299 HT-AIA@L 2010A L 60.00 75.00 0.25
2020-10-05 47899 PING AN 2318 HTPINAN@L 2010A L 70.00 85.00 1.00
2020-10-05 47901 HKEX 0388 HT-HKEX@L 2010A L 225.00 280.00 0.25
2020-09-30 47893 TENCENT 0700 HTTENCT@L 2009A L 360.00 430.00 0.25
2020-09-30 47896 AIA 1299 HT-AIA@L 2009A L 80.00 95.00 0.25
2020-09-30 47898 PING AN 2318 HTPINAN@L 2009A L 105.00 130.00 0.25
2020-09-30 47900 HKEX 0388 HT-HKEX@L 2009A L 185.00 225.00 0.25
Last Update Time: 2021-03-05 16:35 (15 Mins Delayed)