HTIWarrants

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)