Inline Warrants expired in the past month

Sorted by Maturity Date
Updated: 17 June 2021 Download    Print friendly
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No. Warrant Code Warrant Name Issuer Underlying Strike
Currency
Lower Strike Upper Strike Entitlement Ratio Last Trading Date
(D-M-Y)
Maturity Date
(D-M-Y)
1. 47857 SG-HSI @L 2106C SG HSI - 36000 41000 1 10-06-2021 29-06-2021 #
2. 48292 SG-AIA @L 2106A SG 01299 HKD 54 65 1 10-06-2021 30-06-2021 #
3. 48700 SGALIBA@L 2106D SG 09988 HKD 283 320 1 10-06-2021 30-06-2021 #
4. 48701 SGALIBA@L 2106E SG 09988 HKD 323 360 1 10-06-2021 30-06-2021 #
5. 48702 SGTENCT@L 2106B SG 00700 HKD 370 456 1 10-06-2021 30-06-2021 #
6. 48721 SG-HSI @L 2106D SG HSI - 16000 20000 1 10-06-2021 29-06-2021 #
7. 48722 SG-HSI @L 2106E SG HSI - 20000 24000 1 10-06-2021 29-06-2021 #
8. 48727 SG-HSI @L 2106J SG HSI - 34000 39000 1 10-06-2021 29-06-2021 #
9. 48643 JPPINAN@L 2106A JP 02318 HKD 70 90 1 07-06-2021 30-06-2021 #
10. 47984 VT-HSI @L 2106C VT HSI - 32000 37000 1 02-06-2021 29-06-2021 #
11. 47985 VT-HSI @L 2106D VT HSI - 34000 39000 1 02-06-2021 29-06-2021 #
12. 48134 VTTENCT@L 2106A VT 00700 HKD 380 441 1 02-06-2021 30-06-2021 #
13. 48194 VT-CCB @L 2106B VT 00939 HKD 7 8.1 1 02-06-2021 30-06-2021 #
14. 48219 VTMTUAN@L 2106A VT 03690 HKD 110 124 1 02-06-2021 30-06-2021 #
15. 48220 VTMTUAN@L 2106B VT 03690 HKD 56 70 1 02-06-2021 30-06-2021 #
16. 48479 VTALIBA@L 2106A VT 09988 HKD 258.8 291.8 1 02-06-2021 30-06-2021 #
17. 48517 HSALIBA@L 2105A HS 09988 HKD 230 270 1 25-05-2021 31-05-2021
18. 48518 HSPINAN@L 2105A HS 02318 HKD 55 68 1 25-05-2021 31-05-2021
19. 48525 HS-CCB @L 2105A HS 00939 HKD 6 6.9 1 25-05-2021 31-05-2021
20. 48528 HSTENCT@L 2105A HS 00700 HKD 500 585 1 25-05-2021 31-05-2021
21. 48562 HSALIBA@L 2105B HS 09988 HKD 365 408 1 25-05-2021 31-05-2021
22. 48577 HSMTUAN@L 2105A HS 03690 HKD 260 300.8 1 25-05-2021 31-05-2021
23. 48583 HSMTUAN@L 2105B HS 03690 HKD 160 198 1 25-05-2021 31-05-2021
24. 48586 HSTENCT@L 2105B HS 00700 HKD 590 670 1 25-05-2021 31-05-2021
25. 48649 HSXIAMI@L 2105A HS 01810 HKD 19.88 24 1 25-05-2021 31-05-2021
26. 48653 HS-SMIC@L 2105A HS 00981 HKD 18 22 1 25-05-2021 31-05-2021
27. 48661 SGTENCT@L 2105C SG 00700 HKD 470 560 1 25-05-2021 31-05-2021
28. 48662 SGTENCT@L 2105D SG 00700 HKD 570 660 1 25-05-2021 31-05-2021
29. 48663 SGTENCT@L 2105E SG 00700 HKD 670 760 1 25-05-2021 31-05-2021
30. 48664 SGTENCT@L 2105F SG 00700 HKD 770 860 1 25-05-2021 31-05-2021
31. 48665 SGTENCT@L 2105G SG 00700 HKD 870 960 1 25-05-2021 31-05-2021
32. 48669 SGALIBA@L 2105A SG 09988 HKD 197 238 1 25-05-2021 31-05-2021
33. 48670 SGALIBA@L 2105B SG 09988 HKD 218 259 1 25-05-2021 31-05-2021
34. 48672 SGALIBA@L 2105D SG 09988 HKD 260 301 1 25-05-2021 31-05-2021
35. 48673 SGALIBA@L 2105E SG 09988 HKD 274 315 1 25-05-2021 31-05-2021
36. 48739 SGALIBA@L 2105I SG 09988 HKD 230 270 1 25-05-2021 31-05-2021
37. 47363 HS-HSI @L 2105A HS HSI - 32000 37000 1 24-05-2021 28-05-2021
38. 48083 HS-HSI @L 2105B HS HSI - 24000 26000 1 24-05-2021 28-05-2021
39. 48084 HS-HSI @L 2105C HS HSI - 28000 30000 1 24-05-2021 28-05-2021
40. 48180 HS-HSI @L 2105D HS HSI - 20000 22000 1 24-05-2021 28-05-2021
41. 48696 SG-HSI @L 2105B SG HSI - 24000 26000 1 24-05-2021 28-05-2021
42. 48697 SG-HSI @L 2105C SG HSI - 28000 30000 1 24-05-2021 28-05-2021
43. 48720 SG-HSI @L 2105D SG HSI - 32000 37000 1 24-05-2021 28-05-2021
Notes:
# Early withdrawal of listing was occurred prior to its maturity. Please refer to the relevant issuer's announcement published on HKEXnews website for details. For CCASS Participants, please refer to the CCASS broadcast message for latest information on settlement arrangements.