Derivative Warrants with Further Issuance

Sorted by Warrant Code
Updated: 21 September 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. 11578 HSCNOOC@EC2110A HS 00883 Call 09-02-2021 HKD 0.105 100,000,000
2. 11597 CSSMORE@EC2111A CS 06969 Call 17-02-2021 HKD 0.208 90,000,000
3. 11712 VTTENCT@EC2110A VT 00700 Call 22-03-2021 HKD 0.091 110,000,000
4. 12119 HS-CKA @EC2112A HS 01113 Call 09-02-2021 HKD 0.062 180,000,000
5. 12702 JPTENCT@EC2112B JP 00700 Call 25-06-2021 HKD 0.039 500,000,000
6. 13033 CSXIAMI@EC2202A CS 01810 Call 16-09-2021 HKD 0.031 400,000,000
7. 15990 MB-BOCL@EC2204A MB 03988 Call 26-01-2021 HKD 0.108 92,600,000
8. 16031 HS-SMIC@EC2112A HS 00981 Call 16-03-2021 HKD 0.090 200,000,000
9. 17014 JPCLIFE@EC2110A JP 02628 Call 28-05-2021 HKD 0.133 80,000,000
10. 18301 VTCSA50@EC2110A VT 02822 Call 24-06-2021 HKD 0.096 110,000,000
11. 20622 CSCNOOC@EC2112D CS 00883 Call 25-08-2021 HKD 0.117 100,000,000
12. 21826 HSXIAMI@EC2203A HS 01810 Call 16-03-2021 HKD 0.060 200,000,000
13. 23758 HS-LINK@EC2112A HS 00823 Call 21-10-2020 HKD 0.076 132,000,000
14. 25039 CSCSHCL@EC2111A CS 01919 Call 06-07-2021 HKD 0.345 40,000,000
15. 25855 JPCSHCL@EC2111A JP 01919 Call 06-07-2021 HKD 0.330 33,000,000
16. 25992 CS-HSBC@EC2210A CS 00005 Call 25-09-2020 HKD 0.044 250,000,000
17. 27161 HS-HKEX@EC2112A HS 00388 Call 05-03-2021 HKD 0.101 200,000,000
18. 28870 GJTENCT@EC2201A GJ 00700 Call 09-06-2021 HKD 0.074 150,000,000
19. 29066 JPALIBA@EC2109A JP 09988 Call 21-06-2021 HKD 0.060 200,000,000
20. 29782 GJTENCT@EC2110B GJ 00700 Call 13-04-2021 HKD 0.082 125,000,000