Inline Warrants expired in the past month

Sorted by Maturity Date
Updated: 21 September 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. 48522 HSALIBA@L 2108A HS 09988 HKD 260 300 1 25-08-2021 31-08-2021
2. 48529 HSTENCT@L 2108A HS 00700 HKD 600 685 1 25-08-2021 31-08-2021
3. 48568 HSALIBA@L 2108B HS 09988 HKD 355 398 1 25-08-2021 31-08-2021
4. 48629 HS-AIA @L 2108A HS 01299 HKD 63 75 1 25-08-2021 31-08-2021
5. 48652 HSXIAMI@L 2108A HS 01810 HKD 27.88 32 1 25-08-2021 31-08-2021
6. 48679 JPMTUAN@L 2108A JP 03690 HKD 290 340 1 25-08-2021 31-08-2021
7. 48686 JPTENCT@L 2108A JP 00700 HKD 400 500 1 25-08-2021 31-08-2021
8. 48728 HSXIAMI@L 2108B HS 01810 HKD 42 48 1 25-08-2021 31-08-2021
9. 48732 HSTENCT@L 2108B HS 00700 HKD 685 805 1 25-08-2021 31-08-2021
10. 48736 HSXIAMI@L 2108C HS 01810 HKD 32 38 1 25-08-2021 31-08-2021
11. 48737 HSMTUAN@L 2108C HS 03690 HKD 440 505 1 25-08-2021 31-08-2021
12. 48748 SGTENCT@L 2108A SG 00700 HKD 450 560 1 25-08-2021 31-08-2021
13. 48749 SGTENCT@L 2108B SG 00700 HKD 570 680 1 25-08-2021 31-08-2021
14. 48750 SGTENCT@L 2108C SG 00700 HKD 690 800 1 25-08-2021 31-08-2021
15. 48751 SGTENCT@L 2108D SG 00700 HKD 810 920 1 25-08-2021 31-08-2021
16. 48752 SGTENCT@L 2108E SG 00700 HKD 930 1040 1 25-08-2021 31-08-2021
17. 47370 HS-HSI @L 2108A HS HSI - 28000 32000 1 24-08-2021 30-08-2021
18. 48271 HS-HSI @L 2108B HS HSI - 26000 28000 1 24-08-2021 30-08-2021
19. 48531 HS-HSI @L 2108C HS HSI - 23000 25000 1 24-08-2021 30-08-2021
20. 48559 HS-HSI @L 2108D HS HSI - 20500 22000 1 24-08-2021 30-08-2021
21. 48575 HSMTUAN@L 2108B HS 03690 HKD 320 360.8 1 24-08-2021 30-08-2021
22. 48640 JPPINAN@L 2108A JP 02318 HKD 50 70 1 20-08-2021 31-08-2021 #
23. 48641 JP-AIA @L 2108A JP 01299 HKD 80 95 1 20-08-2021 31-08-2021 #
24. 48682 JPALIBA@L 2108A JP 09988 HKD 260 310 1 20-08-2021 31-08-2021 #
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.