Inline Warrants to be expired in the coming month

Sorted by Maturity Date
Updated: 17 June 2021 Download    Print friendly
* Information on settlement (Settlement Instructions) arrangements in CCASS
left
right
No. Warrant Code Warrant Name Issuer Underlying Strike
Currency
Lower Strike Upper Strike Entitlement Ratio Last Trading Date
(D-M-Y)
Maturity Date / *Last Settlement Date
(D-M-Y)
*Cessation Date for CCASS Eligibility
(D-M-Y)
1. 47313 HS-HSI @L 2106A HS HSI - 22000 28000 1 23-06-2021 29-06-2021 30-06-2021
2. 47385 HS-HSI @L 2106B HS HSI - 20000 24000 1 23-06-2021 29-06-2021 30-06-2021
3. 47792 HS-HSI @L 2106C HS HSI - 28000 33000 1 23-06-2021 29-06-2021 30-06-2021
4. 47855 SG-HSI @L 2106A SG HSI - 24000 29000 1 23-06-2021 29-06-2021 30-06-2021
5. 47856 SG-HSI @L 2106B SG HSI - 30000 35000 1 23-06-2021 29-06-2021 30-06-2021
6. 47960 HSTENCT@L 2106B HS 00700 HKD 350 410 1 23-06-2021 29-06-2021 30-06-2021
7. 47982 VT-HSI @L 2106A VT HSI - 22000 27000 1 23-06-2021 29-06-2021 30-06-2021
8. 47983 VT-HSI @L 2106B VT HSI - 25000 30000 1 23-06-2021 29-06-2021 30-06-2021
9. 48085 HS-HSI @L 2106D HS HSI - 27000 29000 1 23-06-2021 29-06-2021 30-06-2021
10. 48127 VT-HSI @L 2106E VT HSI - 27000 32000 1 23-06-2021 29-06-2021 30-06-2021
11. 48128 VT-HSI @L 2106F VT HSI - 29000 34000 1 23-06-2021 29-06-2021 30-06-2021
12. 48129 VT-HSI @L 2106G VT HSI - 23500 28500 1 23-06-2021 29-06-2021 30-06-2021
13. 48130 VT-HSI @L 2106H VT HSI - 20000 25000 1 23-06-2021 29-06-2021 30-06-2021
14. 48171 HS-HSI @L 2106E HS HSI - 16000 20000 1 23-06-2021 29-06-2021 30-06-2021
15. 48272 HS-HSI @L 2106F HS HSI - 25000 27000 1 23-06-2021 29-06-2021 30-06-2021
16. 48723 SG-HSI @L 2106F SG HSI - 22000 27000 1 23-06-2021 29-06-2021 30-06-2021
17. 48724 SG-HSI @L 2106G SG HSI - 25000 27000 1 23-06-2021 29-06-2021 30-06-2021
18. 48725 SG-HSI @L 2106H SG HSI - 27000 29000 1 23-06-2021 29-06-2021 30-06-2021
19. 48726 SG-HSI @L 2106I SG HSI - 28000 33000 1 23-06-2021 29-06-2021 30-06-2021
20. 47472 HS-CMOB@L 2106A HS 00941 HKD 56 66 1 24-06-2021 30-06-2021 02-07-2021
21. 47584 HSPINAN@L 2106A HS 02318 HKD 80 95 1 24-06-2021 30-06-2021 02-07-2021
22. 47589 HSTENCT@L 2106A HS 00700 HKD 300 350 1 24-06-2021 30-06-2021 02-07-2021
23. 47765 HS-HKEX@L 2106A HS 00388 HKD 150 190 1 24-06-2021 30-06-2021 02-07-2021
24. 47785 VT-CCB @L 2106A VT 00939 HKD 6 7 1 24-06-2021 30-06-2021 02-07-2021
25. 48080 HSMTUAN@L 2106A HS 03690 HKD 140 156 1 24-06-2021 30-06-2021 02-07-2021
26. 48394 HSALIBA@L 2106A HS 09988 HKD 260 290.8 1 24-06-2021 30-06-2021 02-07-2021
27. 48572 HSTENCT@L 2106C HS 00700 HKD 600 683.88 1 24-06-2021 30-06-2021 02-07-2021
28. 48576 HSMTUAN@L 2106C HS 03690 HKD 380 420.8 1 24-06-2021 30-06-2021 02-07-2021
29. 48579 HSALIBA@L 2106C HS 09988 HKD 190 230.8 1 24-06-2021 30-06-2021 02-07-2021
30. 48645 JP-AIA @L 2106A JP 01299 HKD 65 80 1 24-06-2021 30-06-2021 02-07-2021
31. 48650 HSXIAMI@L 2106A HS 01810 HKD 31.88 36 1 24-06-2021 30-06-2021 02-07-2021
32. 48654 HS-SMIC@L 2106A HS 00981 HKD 22 26 1 24-06-2021 30-06-2021 02-07-2021
33. 48658 HSXIAMI@L 2106B HS 01810 HKD 15.88 20 1 24-06-2021 30-06-2021 02-07-2021
34. 48667 SGTENCT@L 2106A SG 00700 HKD 500 800 1 24-06-2021 30-06-2021 02-07-2021
35. 48677 SGALIBA@L 2106A SG 09988 HKD 250 370 1 24-06-2021 30-06-2021 02-07-2021
36. 48680 JPTENCT@L 2106A JP 00700 HKD 500 600 1 24-06-2021 30-06-2021 02-07-2021
37. 48683 JPALIBA@L 2106A JP 09988 HKD 200 300 1 24-06-2021 30-06-2021 02-07-2021
38. 48684 JPMTUAN@L 2106A JP 03690 HKD 250 350 1 24-06-2021 30-06-2021 02-07-2021
39. 48698 SGALIBA@L 2106B SG 09988 HKD 200 240 1 24-06-2021 30-06-2021 02-07-2021
40. 48699 SGALIBA@L 2106C SG 09988 HKD 245 282 1 24-06-2021 30-06-2021 02-07-2021
41. 48703 SGTENCT@L 2106C SG 00700 HKD 460 546 1 24-06-2021 30-06-2021 02-07-2021
42. 48704 SGTENCT@L 2106D SG 00700 HKD 550 636 1 24-06-2021 30-06-2021 02-07-2021
43. 48705 SGTENCT@L 2106E SG 00700 HKD 640 726 1 24-06-2021 30-06-2021 02-07-2021
44. 48706 SGTENCT@L 2106F SG 00700 HKD 730 816 1 24-06-2021 30-06-2021 02-07-2021
45. 48707 SGTENCT@L 2106G SG 00700 HKD 820 906 1 24-06-2021 30-06-2021 02-07-2021
46. 48740 SGALIBA@L 2106F SG 09988 HKD 200 300 1 24-06-2021 30-06-2021 02-07-2021