HTIWarrants

Settlement Look Up

Maturity (Y/M/D)	Code	Underlying	Warrants Name	Type	Strike (HKD)	Conversion Ratio	Settlement Price Per Warrant
2021-03-03	26326	JIUMAOJIU 9922	HT-JMJ @EC2103A	Call	21.68	10	Approx. 0.94200
2021-03-02	26195	KB LAMINATES 1888	HT-KBLH@EC2103A	Call	10.91	4	Approx. 0.62615
2021-03-02	26201	MENGNIU DAIRY 2319	HT-MNIU@EC2103A	Call	46.88	10	0.00000
2021-03-02	27873	ALIBABA 9988	HTALIBA@EP2103A	Put	238.68	100	0.00000
2021-03-01	11315	MEITUAN 3690	HTMTUAN@EC2103B	Call	366.86	100	Approx. 0.06980
2021-03-01	18987	MEITUAN 3690	HTMTUAN@EC2103C	Call	349.00	100	Approx. 0.24840
2021-03-01	25186	COMBA 2342	HTCOMBA@EC2103A	Call	3.68	1	0.00000
2021-03-01	25510	MEITUAN 3690	HTMTUAN@EP2103A	Put	233.00	100	0.00000
2021-03-01	25539	LONKING 3339	HTLONKI@EC2103A	Call	3.43	1	0.00000
2021-03-01	25775	KUNLUN ENERGY 0135	HT-KECL@EC2103A	Call	6.24	5	Approx. 0.23040
2021-03-01	25961	SHIMAO PROPERTY 0813	HTSHMAO@EC2103A	Call	45.88	10	0.00000
2021-03-01	25966	CHINA RES LAND 1109	HT-CRL @EC2103A	Call	43.88	10	0.00000
2021-03-01	26753	ALIBABA 9988	HTALIBA@EC2103A	Call	339.08	100	0.00000
2021-02-26	16122	CICC 3908	HT-CICC@EC2102A	Call	20.88	10	0.00000
2021-02-26	16580	ALIBABA 9988	HTALIBA@EC2102A	Call	298.88	50	0.00000
2021-02-26	24643	WUXI BIO 2269	HT-WUXI@EC2102A	Call	75.63	33	Approx. 0.96382
2021-02-26	25184	NEW WORLD DEV 0017	HT-NWD @EC2102A	Call	45.00	10	0.00000
2021-02-26	26197	China Tower Corporation 0788	HT-CTWR@EC2102A	Call	1.59	1	0.00000
2021-02-25	12562	MEITUAN 3690	HTMTUAN@EC2102A	Call	170.88	50	Approx. 4.62400
2021-02-25	13625	NTES 9999	HT-NTES@EC2102A	Call	124.88	100	Approx. 0.60960

Last Update Time: 2021-03-03 16:35 (15 Mins Delayed)