Settlement Look Up
Maturity
(Y/M/D)
Code Underlying Warrants Name Type Strike
(HKD)
Conversion Ratio Settlement Price Per Warrant
2021-03-03 26326 JIUMAOJIU 9922 HT-JMJ @EC2103A Call 21.68 10 Approx. 0.94200
2021-03-02 26195 KB LAMINATES 1888 HT-KBLH@EC2103A Call 10.91 4 Approx. 0.62615
2021-03-02 26201 MENGNIU DAIRY 2319 HT-MNIU@EC2103A Call 46.88 10 0.00000
2021-03-02 27873 ALIBABA 9988 HTALIBA@EP2103A Put 238.68 100 0.00000
2021-03-01 11315 MEITUAN 3690 HTMTUAN@EC2103B Call 366.86 100 Approx. 0.06980
2021-03-01 18987 MEITUAN 3690 HTMTUAN@EC2103C Call 349.00 100 Approx. 0.24840
2021-03-01 25186 COMBA 2342 HTCOMBA@EC2103A Call 3.68 1 0.00000
2021-03-01 25510 MEITUAN 3690 HTMTUAN@EP2103A Put 233.00 100 0.00000
2021-03-01 25539 LONKING 3339 HTLONKI@EC2103A Call 3.43 1 0.00000
2021-03-01 25775 KUNLUN ENERGY 0135 HT-KECL@EC2103A Call 6.24 5 Approx. 0.23040
2021-03-01 25961 SHIMAO PROPERTY 0813 HTSHMAO@EC2103A Call 45.88 10 0.00000
2021-03-01 25966 CHINA RES LAND 1109 HT-CRL @EC2103A Call 43.88 10 0.00000
2021-03-01 26753 ALIBABA 9988 HTALIBA@EC2103A Call 339.08 100 0.00000
2021-02-26 16122 CICC 3908 HT-CICC@EC2102A Call 20.88 10 0.00000
2021-02-26 16580 ALIBABA 9988 HTALIBA@EC2102A Call 298.88 50 0.00000
2021-02-26 24643 WUXI BIO 2269 HT-WUXI@EC2102A Call 75.63 33 Approx. 0.96382
2021-02-26 25184 NEW WORLD DEV 0017 HT-NWD @EC2102A Call 45.00 10 0.00000
2021-02-26 26197 China Tower Corporation 0788 HT-CTWR@EC2102A Call 1.59 1 0.00000
2021-02-25 12562 MEITUAN 3690 HTMTUAN@EC2102A Call 170.88 50 Approx. 4.62400
2021-02-25 13625 NTES 9999 HT-NTES@EC2102A Call 124.88 100 Approx. 0.60960
Last Update Time: 2021-03-03 16:35 (15 Mins Delayed)