Settlement Look Up
Maturity
(Y/M/D)
Code Underlying Inline Warrants Name Type Lower Strike Upper Strike Settlement Price Per Inline Warrant
2020-07-03 47698 TENCENT 0700 HTTENCT@L 2007B L 230.00 320.00 0.25
2020-07-03 47705 HKEX 0388 HT-HKEX@L 2007B L 260.00 300.00 0.25
2020-07-02 47697 TENCENT 0700 HTTENCT@L 2007A L 300.00 360.00 0.25
2020-07-02 47700 AIA 1299 HT-AIA@L 2007A L 60.00 75.00 1.00
2020-07-02 47702 PING AN 2318 HTPINAN@L 2007A L 70.00 85.00 1.00
2020-07-02 47704 HKEX 0388 HT-HKEX@L 2007A L 225.00 280.00 0.25
2020-06-30 47696 TENCENT 0700 HTTENCT@L 2006A L 360.00 430.00 0.25
2020-06-30 47699 AIA 1299 HT-AIA@L 2006A L 80.00 95.00 0.25
2020-06-30 47701 PING AN 2318 HTPINAN@L 2006C L 105.00 130.00 0.25
2020-06-30 47703 HKEX 0388 HT-HKEX@L 2006A L 185.00 225.00 0.25
2020-06-29 47156 HANG SENG INDEX HSI HT-HSI@L 2006A L 30,000 40,000 0.25
2020-05-28 47655 HANG SENG INDEX HSI HT-HSI@L 2005A L 15,000 20,000 0.25
2020-05-28 47656 HANG SENG INDEX HSI HT-HSI@L 2005B L 15,800 22,800 0.25
2020-05-28 47657 HANG SENG INDEX HSI HT-HSI@L 2005C L 16,000 21,000 0.25
2020-05-28 47658 HANG SENG INDEX HSI HT-HSI@L 2005D L 17,000 23,000 0.25
2020-05-28 47659 HANG SENG INDEX HSI HT-HSI@L 2005E L 18,800 25,800 1.00
2020-05-28 47660 HANG SENG INDEX HSI HT-HSI@L 2005F L 20,000 25,000 1.00
2020-05-28 47661 HANG SENG INDEX HSI HT-HSI@L 2005G L 22,000 26,000 1.00
2020-05-28 47662 HANG SENG INDEX HSI HT-HSI@L 2005H L 22,800 28,800 1.00
2020-05-28 47663 HANG SENG INDEX HSI HT-HSI@L 2005I L 24,000 27,000 0.25
Last Update Time: 2020-08-04 16:35 (15 Mins Delayed)