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Settlement Look Up
Maturity
(Y/M/D) 		Code Underlying Warrants Name Type Strike
(HKD)		 Conversion Ratio Settlement Price Per Warrant
2020-11-30 11460 AIR CHINA 0753 HTAIRCN@EC2011A Call 7.21 1 0.00000
2020-11-30 11465 SHIMAO PROPERTY 0813 HTSHMAO@EC2011A Call 36.86 10 0.00000
2020-11-30 11466 LONGFOR PPT 0960 HTLFGHL@EC2011A Call 42.99 10 Approx. 0.69800
2020-11-30 16649 CSOP A50 ETF 2822 HTCSA50@EC2011A Call 12.18 10 Approx. 0.67840
2020-11-27 11294 CHINA SHENHUA 1088 HTCSHEN@EC2011A Call 15.02 5 0.00000
2020-11-27 24934 HANG SENG INDEX HSI HT-HSI @EP2011A Put 23,800 7,800 0.00000
2020-11-25 18553 SHK PPT 0016 HT-SHKP@EC2011A Call 111.16 10 0.00000
2020-11-25 19442 CHINA MOBILE 0941 HT-CMOB@EC2011A Call 60.03 10 0.00000
2020-11-25 27816 HKEX 0388 HT-HKEX@EP2011A Put 233.68 100 0.00000
2020-11-25 27822 HKEX 0388 HT-HKEX@EC2011A Call 260.20 100 Approx. 1.16880
2020-11-25 29651 GALAXY ENT 0027 HT-GEG @EC2011A Call 58.05 10 Approx. 0.31600
2020-11-24 11268 CHINA RES LAND 1109 HT-CRL @EC2011A Call 35.93 10 0.00000
2020-11-24 11269 CHINA LIT 0772 HT-CLIT@EC2011B Call 53.02 10 Approx. 0.77300
2020-11-24 11478 ZHAOJIN MINING 1818 HTZHJIN@EC2011A Call 12.09 5 0.00000
2020-11-24 12566 MEITUAN 3690 HTMTUAN@EP2011B Put 120.10 50 0.00000
2020-11-24 14929 KINGSOFT 3888 HTKSOFT@EC2011A Call 34.93 10 Approx. 0.67700
2020-11-24 21531 PSBC 1658 HT-PSBC@EC2011A Call 4.85 1 0.00000
2020-11-24 28356 CM BANK 3968 HT-CMB @EC2011A Call 40.93 10 Approx. 0.92300
2020-11-24 29647 LI NING 2331 HTLININ@EC2011A Call 31.38 10 Approx. 1.42900
2020-11-23 15942 HKEX 0388 HT-HKEX@EC2011B Call 388.08 100 0.00000
Last Update Time: 2020-11-30 16:35 (15 Mins Delayed)