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Settlement Look Up
Maturity
(Y/M/D) 		Code Underlying Warrants Name Type Strike
(HKD)		 Conversion Ratio Settlement Price Per Warrant
2020-07-03 18182 TENCENT 0700 HTTENCT@EC2007A Call 430.00 50 Approx. 1.31560
2020-07-02 17851 ALIBABA 9988 HTALIBA@EP2007A Put 195.00 50 0.00000
2020-07-02 17852 ALIBABA 9988 HTALIBA@EP2007B Put 185.00 50 0.00000
2020-07-02 18142 TENCENT 0700 HTTENCT@EP2007A Put 365.00 100 0.00000
2020-06-30 11013 CHINA EAST AIR 0670 HTCEAIR@EC2006A Call 6.70 10 0.00000
2020-06-30 13725 ALIBABA 9988 HTALIBA@EC2006A Call 225.80 50 0.00000
2020-06-30 18180 Xiaomi 1810 HTXIAMI@EC2006A Call 13.20 1 0.00000
2020-06-30 18928 ESPRIT HOLDINGS 0330 HTESPRI@EC2006A Call 5.50 10 0.00000
2020-06-30 20717 PING AN 2318 HTPINAN@EC2006A Call 78.88 100 0.00000
2020-06-30 20719 PING AN 2318 HTPINAN@EC2006B Call 83.00 100 0.00000
2020-06-30 21575 SUNAC 1918 HTSUNAC@EC2006B Call 40.00 10 0.00000
2020-06-30 21578 CHINA LIFE 2628 HTCLIFE@EC2006A Call 21.00 5 0.00000
2020-06-30 25127 MEITUAN-W 3690 HTMTUAN@EC2006B Call 85.00 50 Approx. 1.78840
2020-06-30 26266 AVICHINA 2357 HTAVICN@EC2006A Call 5.88 10 0.00000
2020-06-29 16574 HANG SENG INDEX HSI HT-HSI @EC2006A Call 27,800 8,500 0.00000
2020-06-29 16609 HANG SENG INDEX HSI HT-HSI @EC2006B Call 28,800 7,000 0.00000
2020-06-29 17360 HANG SENG INDEX HSI HT-HSI @EP2006A Put 26,200 8,500 Approx. 0.22334
2020-06-29 17370 AIA 1299 HT-AIA @EP2006A Put 72.80 10 0.00000
2020-06-29 18878 HANG SENG INDEX HSI HT-HSI @EP2006B Put 27,200 10,000 Approx. 0.28984
2020-06-29 22586 CK ASSET 1113 HT-CKA @EC2006A Call 65.00 10 0.00000
Last Update Time: 2020-07-03 16:35 (15 Mins Delayed)