HTIWarrants

Settlement Look Up

Maturity (Y/M/D)	Code	Underlying	Warrants Name	Type	Strike (HKD)	Conversion Ratio	Settlement Price Per Warrant	Your Residual
2023-10-31	23235	AAC TECH 2018	HT-AAC @EC2310A	Call	28.05	50	0.00000	-
2023-09-28	14302	TENCENT 0700	HTTENCT@EC2309A	Call	507.56	460.829	0.00000	-
2023-06-30	23171	China Tower Corporation 0788	HT-CTWR@EC2306A	Call	1.19	1	0.00000	-
2023-05-30	22053	CMOC 3993	HTCMOLY@EC2305A	Call	4.69	5	0.00000	-
2023-03-27	20925	Bilibili 9626	HT-BILI@EC2303A	Call	426.46	500	0.00000	-
2023-02-28	22405	PING AN 2318	HTPINAN@EC2302A	Call	70.05	50	0.00000	-
2023-02-23	11106	AAC TECH 2018	HT-AAC @EC2302A	Call	48.93	50	0.00000	-
2023-02-23	20338	ALIBABA 9988	HTALIBA@EC2302A	Call	300.20	100	0.00000	-
2022-12-30	11711	TENCENT 0700	HTTENCT@EC2212A	Call	583.01	490	0.00000	-
2022-12-30	12424	PA GOODDOCTOR 1833	HT-PAHT@EC2212A	Call	35.93	50	0.00000	-
2022-12-30	18699	CM BANK 3968	HT-CMB @EC2212A	Call	69.73	50	0.00000	-
2022-12-30	20819	HKEX 0388	HT-HKEX@EP2212A	Put	500.05	500	Approx. 0.32498	-
2022-12-30	25776	FLAT GLASS 6865	HT-FGG @EC2212A	Call	36.93	50	0.00000	-
2022-12-29	16914	GALAXY ENT 0027	HT-GEG @EC2212A	Call	73.05	50	0.00000	-
2022-12-29	22539	ALIBABA 9988	HTALIBA@EC2212A	Call	155.10	100	0.00000	-
2022-12-28	24497	ALIBABA 9988	HTALIBA@EC2212B	Call	140.10	100	0.00000	-
2022-12-23	12815	BYD COMPANY 1211	HT-BYD @EC2212A	Call	264.08	500	0.00000	-
2022-11-29	11067	GREATWALL MOTOR 2333	HT-GWMC@EC2211A	Call	14.68	10	0.00000	-
2022-11-29	24023	HSBC HOLDINGS 0005	HT-HSBC@EC2211B	Call	66.66	10	0.00000	-
2022-11-01	17991	NONGFU SPRING 9633	HTNFSPR@EC2211A	Call	42.50	50	0.00000	-

Last Update Time: 2024-04-26 16:35 (15 Mins Delayed)