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Settlement Look Up
Maturity
(Y/M/D) 		Code Underlying Warrants Name Type Strike
(HKD)		 Conversion Ratio Settlement Price Per Warrant
2020-01-24 21287 BYD COMPANY 1211 HT-BYD @EC2001A Call 53.00 10 0.00000
2020-01-17 10076 BABA.US BABAN HT-BABA@RC2001A Call 180.00 500 N/A
2020-01-17 10078 BABA.US BABAN HT-BABA@RP2001B Put 145.00 500 N/A
2020-01-17 21529 CHINA CRSC 3969 HT-CRSC@EC2001A Call 6.39 5 0.00000
2020-01-17 23902 TENCENT 0700 HTTENCT@EC2001B Call 380.00 100 Approx. 0.20840
2019-12-31 12974 AGILE GROUP 3383 HTAGILE@EC1912A Call 9.00 10 Approx. 0.24080
2019-12-31 13811 BAIC MOTOR 1958 HT-BAIC@EC1912A Call 8.88 10 0.00000
2019-12-31 13845 YUHUA EDU 6169 HTYUHUA@EC1912A Call 5.68 10 0.00000
2019-12-31 14116 CHINA RES BEER 0291 HT-CRBH@EC1912A Call 35.00 10 Approx. 0.81900
2019-12-31 14727 YUHUA EDU 6169 HTYUHUA@EC1912B Call 6.68 10 0.00000
2019-12-31 17452 CNOOC 0883 HTCNOOC@EC1912A Call 11.50 10 Approx. 0.12080
2019-12-31 19993 GREATWALL MOTOR 2333 HT-GWMC@EC1912A Call 9.68 10 0.00000
2019-12-31 21681 MEITU 1357 HTMEITU@EC1912A Call 8.48 10 0.00000
2019-12-31 21721 LINK REIT 0823 HT-LINK@EC1912B Call 108.88 10 0.00000
2019-12-31 23903 CM BANK 3968 HT-CMB @EC1912B Call 40.45 10 0.00000
2019-12-31 29290 CITIC SEC 6030 HTCITSE@EC1912B Call 24.08 10 0.00000
2019-12-31 29311 CRRC 1766 HT-CRRC@EC1912A Call 7.98 10 0.00000
2019-12-31 29434 PICC P&C 2328 HT-PICC@EC1912A Call 10.80 5 0.00000
2019-12-30 17392 CM BANK 3968 HT-CMB @EC1912A Call 50.00 10 0.00000
2019-12-30 18053 GEELY AUTO 0175 HTGEELY@EP1912A Put 11.00 10 0.00000
Last Update Time: 2020-01-24 16:35 (15 Mins Delayed)