HTIWarrants

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)