Warrant Code | Underlying | Call/Put | Maturity Date (D-M-Y) | Last Trading Date (D-M-Y) | Underlying Settlement Price | Warrant Settlement Price |
18186 | PCCW | Call | 08-01-2024 | 02-01-2024 | 4.208 | 0.0000000 |
18194 | SH ELECTRIC | Call | 08-01-2024 | 02-01-2024 | 1.602 | 0.0000000 |
16693 | CK ASSET | Call | 03-01-2024 | 27-12-2023 | 38.700 | 0.0000000 |
27477 | ZIJIN MINING | Call | 03-01-2024 | 27-12-2023 | 12.696 | Approx. 0.4032000 |
11521 | TENCENT | Call | 03-01-2024 | 27-12-2023 | 288.440 | 0.0000000 |
17218 | AIA | Put | 03-01-2024 | 27-12-2023 | 67.060 | Approx. 0.0188000 |
26764 | SUNART RETAIL | Call | 03-01-2024 | 27-12-2023 | 1.322 | 0.0000000 |
15869 | CNOOC | Call | 03-01-2024 | 27-12-2023 | 12.884 | 0.0000000 |
17807 | TENCENT | Call | 03-01-2024 | 27-12-2023 | 288.440 | 0.0000000 |
21384 | WANT WANT CHINA | Call | 03-01-2024 | 27-12-2023 | 4.674 | 0.0000000 |
22309 | CHINA LIFE | Put | 03-01-2024 | 27-12-2023 | 9.934 | 0.0000000 |
13333 | ANGANG STEEL | Call | 03-01-2024 | 27-12-2023 | 1.500 | 0.0000000 |
26121 | CCB | Call | 03-01-2024 | 27-12-2023 | 4.578 | 0.0000000 |
26761 | TOPSPORTS | Call | 03-01-2024 | 27-12-2023 | 6.050 | 0.0000000 |
17535 | MICROPORT | Call | 03-01-2024 | 27-12-2023 | 8.150 | 0.0000000 |
26413 | KINGSOFT | Call | 03-01-2024 | 27-12-2023 | 23.700 | 0.0000000 |
21856 | CHINA FEIHE | Call | 03-01-2024 | 27-12-2023 | 4.186 | 0.0000000 |
28090 | WEIGAO GROUP | Call | 03-01-2024 | 27-12-2023 | 7.470 | 0.0000000 |
16629 | CLP HOLDINGS | Call | 03-01-2024 | 27-12-2023 | 64.020 | 0.0000000 |
13359 | HSBC HOLDINGS | Call | 03-01-2024 | 27-12-2023 | 62.690 | 0.0000000 |
25789 | XPENG | Put | 03-01-2024 | 27-12-2023 | 54.920 | 0.0000000 |
17777 | JUNSHI BIO | Call | 03-01-2024 | 27-12-2023 | 18.816 | 0.0000000 |
15942 | CG SERVICES | Call | 03-01-2024 | 27-12-2023 | 6.396 | 0.0000000 |
13336 | TIANGONG INT'L | Call | 03-01-2024 | 27-12-2023 | 2.056 | 0.0000000 |
13726 | JDCOM | Call | 03-01-2024 | 27-12-2023 | 109.580 | 0.0000000 |
13507 | WHARF HOLDINGS | Call | 03-01-2024 | 27-12-2023 | 24.730 | Approx. 0.1500000 |
21425 | Wharf REIC | Call | 03-01-2024 | 27-12-2023 | 25.460 | 0.0000000 |
23349 | A-LIVING | Call | 03-01-2024 | 27-12-2023 | 3.424 | 0.0000000 |
26291 | CGN POWER | Call | 03-01-2024 | 27-12-2023 | 2.004 | 0.0000000 |
25155 | XPENG | Call | 03-01-2024 | 27-12-2023 | 54.920 | 0.0000000 |
13756 | FUYAO GLASS | Call | 03-01-2024 | 27-12-2023 | 37.640 | Approx. 0.1052000 |
18348 | BYD COMPANY | Put | 03-01-2024 | 27-12-2023 | 209.040 | Approx. 0.2146000 |
14429 | TENCENT | Call | 03-01-2024 | 27-12-2023 | 288.440 | 0.0000000 |
17409 | LENOVO GROUP | Call | 03-01-2024 | 27-12-2023 | 10.780 | Approx. 0.3800000 |
26594 | TENCENT | Call | 03-01-2024 | 27-12-2023 | 288.440 | 0.0000000 |
17257 | AIR CHINA | Call | 03-01-2024 | 27-12-2023 | 4.834 | 0.0000000 |
18528 | TENCENT | Put | 03-01-2024 | 27-12-2023 | 288.440 | 0.0000000 |
13500 | SHANGHAI FUDAN | Call | 03-01-2024 | 27-12-2023 | 13.620 | 0.0000000 |
26059 | HANG SENG BANK | Call | 03-01-2024 | 27-12-2023 | 90.050 | 0.0000000 |
11153 | SMIC | Call | 03-01-2024 | 27-12-2023 | 19.870 | 0.0000000 |
12301 | BOC HONG KONG | Call | 03-01-2024 | 27-12-2023 | 20.880 | 0.0000000 |
15943 | KINGDEE INT'L | Call | 03-01-2024 | 27-12-2023 | 11.044 | 0.0000000 |
13559 | LUYE PHARMA | Call | 03-01-2024 | 27-12-2023 | 3.640 | 0.0000000 |
15912 | LENOVO GROUP | Put | 03-01-2024 | 27-12-2023 | 10.780 | 0.0000000 |
25920 | SUNNY OPTICAL | Put | 03-01-2024 | 27-12-2023 | 69.910 | 0.0000000 |
18464 | CHINA RES BEER | Call | 02-01-2024 | 24-12-2023 | 33.620 | 0.0000000 |