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Settlement Look Up
| Maturity (Y/M/D) |
Code | Underlying | CBBC Name | Type | Strike (HKD) |
Conversion Ratio | Settlement Price Per CBBC | Settlement Value | Your Holding | Your Residual |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-27 | 57095 | HANG SENG INDEX | HT#HSI RP2409A | Bear | 29,400 | 10,000 | Approx. 0.89310 | - | ||
| 2024-02-29 | 60028 | ALIBABA | HT#ALIBARC2402A | Bull | 38.00 | 500 | Approx. 0.07250 | - | ||
| 2023-07-31 | 55438 | ALIBABA | HT#ALIBARC2307A | Bull | 58.00 | 500 | Approx. 0.07580 | - | ||
| 2022-10-31 | 54003 | GALAXY ENT | HT#GEG RP2210A | Bear | 50.80 | 100 | Approx. 0.15600 | - | ||
| 2022-10-31 | 55075 | TENCENT | HT#TENCTRP2210J | Bear | 428.80 | 500 | Approx. 0.45600 | - | ||
| 2022-10-31 | 56343 | PING AN | HT#PINANRP2210A | Bear | 80.60 | 100 | Approx. 0.48150 | - | ||
| 2022-10-31 | 56947 | SMIC | HT#SMIC RC2210B | Bull | 13.20 | 50 | Approx. 0.05800 | - | ||
| 2022-10-31 | 67443 | KUAISHOU | HT#KUASORP2210A | Bear | 98.00 | 100 | Approx. 0.65200 | - | ||
| 2022-09-30 | 54185 | Smoore International Holdings Limited | HT#SMORERP2209A | Bear | 35.00 | 100 | Approx. 0.25590 | - | ||
| 2022-09-30 | 55076 | TENCENT | HT#TENCTRP2209L | Bear | 418.80 | 500 | Approx. 0.29640 | - | ||
| 2022-09-30 | 56523 | MEITUAN | HT#MTUANRP2209C | Bear | 238.00 | 500 | Approx. 0.13560 | - | ||
| 2022-09-30 | 57643 | GANFENG LITHIUM CO., LTD | HT#GANFERP2209A | Bear | 105.00 | 357.143 | Approx. 0.14700 | - | ||
| 2022-09-30 | 67204 | COSCO SHIP HOLD | HT#CSHCLRP2209A | Bear | 18.00 | 50 | Approx. 0.18260 | - | ||
| 2022-08-31 | 53230 | GANFENG LITHIUM CO., LTD | HT#GANFERP2208A | Bear | 115.71 | 357.143 | Approx. 0.12184 | - | ||
| 2022-07-29 | 67969 | CHINA MOBILE | HT#C MOBRC2207A | Bull | 46.00 | 100 | Approx. 0.03250 | - | ||
| 2022-07-29 | 69465 | SUNNY OPTICAL | HT#SUNY RP2207A | Bear | 234.00 | 500 | Approx. 0.24780 | - | ||
| 2022-07-28 | 50872 | HANG SENG INDEX | HT#HSI RP2207K | Bear | 22,950 | 10,000 | Approx. 0.23320 | - | ||
| 2022-07-28 | 67427 | HANG SENG INDEX | HT#HSI RP2207D | Bear | 23,300 | 10,000 | Approx. 0.26820 | - | ||
| 2022-07-28 | 68807 | HANG SENG INDEX | HT#HSI RP2207H | Bear | 22,750 | 10,000 | Approx. 0.21320 | - | ||
| 2022-07-28 | 68822 | HANG SENG INDEX | HT#HSI RP2207I | Bear | 23,100 | 10,000 | Approx. 0.24820 | - |
Last Update Time: 2024-11-07 15:50(15 Mins Delayed)