Settlement Look Up
Maturity
(Y/M/D)
Code Underlying Inline Warrants Name Type Lower Strike Upper Strike Settlement Price Per Inline Warrant
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
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
Last Update Time: 2020-11-30 16:35 (15 Mins Delayed)