Derivative Warrants with Further Issuance

Sorted by Warrant Code
Updated: 17 June 2021 Download    Print friendly
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No. Warrant Code Warrant Name Issuer Underlying Call/
Put		 Listing Date
(D-M-Y)		 Issue
Currency		 Issue Price Further Issue Size
1. 11057 CSTENCT@EC2108B CS 00700 Call 30-03-2021 HKD 0.062 200,000,000
2. 11578 HSCNOOC@EC2110A HS 00883 Call 09-02-2021 HKD 0.105 100,000,000
3. 11597 CSSMORE@EC2111A CS 06969 Call 17-02-2021 HKD 0.208 90,000,000
4. 11629 CS-MYCG@EC2108A CS 00909 Call 22-02-2021 HKD 0.300 50,000,000
5. 11712 VTTENCT@EC2110A VT 00700 Call 22-03-2021 HKD 0.091 110,000,000
6. 12119 HS-CKA @EC2112A HS 01113 Call 09-02-2021 HKD 0.062 180,000,000
7. 14349 VT-ACMT@EC2106A VT 00914 Call 30-11-2020 HKD 0.073 140,000,000
8. 14834 HTCPAIR@EC2106A HT 00293 Call 18-08-2020 HKD 0.046 220,000,000
9. 15990 MB-BOCL@EC2204A MB 03988 Call 26-01-2021 HKD 0.108 92,600,000
10. 16031 HS-SMIC@EC2112A HS 00981 Call 16-03-2021 HKD 0.090 200,000,000
11. 17014 JPCLIFE@EC2110A JP 02628 Call 28-05-2021 HKD 0.133 80,000,000
12. 19466 CS-SMIC@EC2108A CS 00981 Call 08-01-2021 HKD 0.066 155,000,000
13. 21826 HSXIAMI@EC2203A HS 01810 Call 16-03-2021 HKD 0.060 200,000,000
14. 23758 HS-LINK@EC2112A HS 00823 Call 21-10-2020 HKD 0.076 132,000,000
15. 24315 HS-CMOB@EC2107A HS 00941 Call 09-02-2021 HKD 0.070 150,000,000
16. 24317 HS-CKH @EC2107A HS 00001 Call 28-10-2020 HKD 0.028 360,000,000
17. 25667 GSPINAN@EC2106A GS 02318 Call 05-03-2020 HKD 0.097 200,000,000
18. 25992 CS-HSBC@EC2210A CS 00005 Call 25-09-2020 HKD 0.044 250,000,000
19. 27144 HSTENCT@EC2108A HS 00700 Call 16-03-2021 HKD 0.080 200,000,000
20. 27161 HS-HKEX@EC2112A HS 00388 Call 05-03-2021 HKD 0.101 200,000,000
21. 27351 VT-CMOB@EC2107B VT 00941 Call 13-01-2021 HKD 0.300 35,000,000
22. 28163 CSTENCT@EC2108A CS 00700 Call 22-03-2021 HKD 0.052 200,000,000
23. 28345 JPCLIFE@EC2108A JP 02628 Call 01-02-2021 HKD 0.086 150,000,000
24. 28433 JPTENCT@EC2108A JP 00700 Call 26-03-2021 HKD 0.058 500,000,000
25. 28870 GJTENCT@EC2201A GJ 00700 Call 09-06-2021 HKD 0.074 150,000,000
26. 29066 JPALIBA@EC2109A JP 09988 Call 21-06-2021 HKD 0.060 200,000,000
27. 29782 GJTENCT@EC2110B GJ 00700 Call 13-04-2021 HKD 0.082 125,000,000