Settlement Look Up
Maturity
(Y/M/D)
Code Underlying Warrants Name Type Strike
(HKD)
Conversion Ratio Settlement Price Per Warrant
2020-09-18 27680 SANDS CHINA LTD 1928 HTSANDS@EC2009A Call 33.93 10 0.00000
2020-09-18 27686 TENCENT 0700 HTTENCT@EC2009B Call 411.08 100 Approx. 1.16220
2020-09-16 27672 CSPC PHARMA 1093 HT-CSPC@EC2009A Call 14.08 8 Approx. 0.17725
2020-09-16 28382 CKH HOLDINGS 0001 HT-CKH @EC2009A Call 60.05 10 0.00000
2020-09-14 23674 ZTE 0763 HT-ZTE @EC2009A Call 38.00 10 0.00000
2020-09-10 23517 MEITUAN-W 3690 HTMTUAN@EC2009A Call 108.00 50 Approx. 2.81040
2020-09-09 27471 MEITU 1357 HTMEITU@EC2009A Call 5.39 10 0.00000
2020-09-08 11974 ALIBABA 9988 HTALIBA@EP2009B Put 199.18 100 0.00000
2020-09-07 28814 GALAXY ENT 0027 HT-GEG @EC2009A Call 62.83 10 0.00000
2020-09-04 11141 HUA HONG SEMI 1347 HTHUAHO@EC2009A Call 18.90 10 Approx. 1.01600
2020-09-04 11470 GENSCRIPT BIO 1548 HTGSBIO@EC2009A Call 19.40 10 0.00000
2020-09-04 23006 SPDR GOLD TRUST 2840 HTSPDRG@EC2009B Call 1,380.00 100 Approx. 0.47500
2020-09-02 28379 CONCH CEMENT 0914 HT-ACMT@EC2009A Call 68.93 10 0.00000
2020-09-01 28348 NEW WORLD DEV 0017 HT-NWD @EC2009A Call 59.60 40 0.00000
2020-08-31 11942 Xiaomi 1810 HTXIAMI@EC2008A Call 14.18 5 Approx. 1.14680
2020-08-31 29295 JIANGXI COPPER 0358 HTJIANC@EC2008A Call 13.13 10 0.00000
2020-08-28 19598 CNOOC 0883 HTCNOOC@EC2008A Call 14.58 5 0.00000
2020-08-28 22594 HANG SENG INDEX HSI HT-HSI @EC2008A Call 29,000 8,000 0.00000
2020-08-28 28100 Xiaomi 1810 HTXIAMI@EP2008A Put 9.69 5 0.00000
2020-08-27 27673 TENCENT 0700 HTTENCT@EC2008A Call 440.60 100 Approx. 0.93400
Last Update Time: 2020-09-21 16:35 (15 Mins Delayed)