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Settlement Look Up
Maturity
(Y/M/D) 		Code Underlying Warrants Name Type Strike
(HKD)		 Conversion Ratio Settlement Price Per Warrant
2019-10-16 17261 PING AN 2318 HTPINAN@EC1910B Call 108.80 10 0.00000
2019-10-16 17267 AIA 1299 HT-AIA @EP1910B Put 76.80 10 Approx. 0.38100
2019-10-16 17399 SUNNY OPTICAL 2382 HT-SUNY@EC1910B Call 130.00 50 0.00000
2019-10-15 16980 PING AN 2318 HTPINAN@EP1910A Put 85.00 10 0.00000
2019-10-15 18196 CHINA MOBILE 0941 HT-CMOB@EC1910B Call 81.86 10 0.00000
2019-10-14 16455 AIA 1299 HT-AIA @EC1910A Call 98.00 10 0.00000
2019-10-14 20819 ZA ONLINE 6060 HT-ZAOL@EC1910A Call 76.80 100 0.00000
2019-10-11 16452 GALAXY ENT 0027 HT-GEG @EP1910B Put 55.80 10 Approx. 0.72900
2019-10-11 16608 CPIC 2601 HT-CPIC@EC1910A Call 36.80 10 0.00000
2019-10-10 16447 GALAXY ENT 0027 HT-GEG @EC1910A Call 69.80 10 0.00000
2019-10-08 16581 MTR CORPORATION 0066 HT-MTRC@EC1910A Call 48.80 10 0.00000
2019-10-08 27084 HKEX 0388 HT-HKEX@EC1910A Call 260.00 100 0.00000
2019-10-04 15724 KINGSOFT 3888 HTKSOFT@EC1910A Call 23.80 10 0.00000
2019-10-03 15120 GEELY AUTO 0175 HTGEELY@EC1910A Call 16.28 10 0.00000
2019-10-03 17387 China Tower Corporation 0788 HT-CTWR@EP1910B Put 1.80 1 Approx. 0.00800
2019-10-03 27430 Xiaomi 1810 HTXIAMI@EC1910A Call 12.50 10 0.00000
2019-10-03 29136 TENCENT 0700 HTTENCT@EC1910A Call 360.00 100 0.00000
2019-10-02 16263 GEELY AUTO 0175 HTGEELY@EC1910B Call 18.88 5 0.00000
2019-10-02 26988 SUNNY OPTICAL 2382 HT-SUNY@EC1910A Call 108.80 100 Approx. 0.05800
2019-09-30 11315 CHINA LIFE 2628 HTCLIFE@EC1909B Call 24.50 5 0.00000
Last Update Time: 2019-10-17 16:20 (15 Mins Delayed)