Inline Warrants to be expired in the coming month

Sorted by Maturity Date
Updated: 21 September 2021 Download    Print friendly
* Information on settlement (Settlement Instructions) arrangements in CCASS
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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 / *Last Settlement Date
(D-M-Y)
*Cessation Date for CCASS Eligibility
(D-M-Y)
1. 47310 HS-HSI @L 2109A HS HSI - 28000 38000 1 23-09-2021 29-09-2021 30-09-2021
2. 47383 HS-HSI @L 2109B HS HSI - 26000 30000 1 23-09-2021 29-09-2021 30-09-2021
3. 47791 HS-HSI @L 2109C HS HSI - 20000 25000 1 23-09-2021 29-09-2021 30-09-2021
4. 48269 HS-HSI @L 2109D HS HSI - 18000 20000 1 23-09-2021 29-09-2021 30-09-2021
5. 48758 SG-HSI @L 2109A SG HSI - 23000 25000 1 23-09-2021 29-09-2021 30-09-2021
6. 48759 SG-HSI @L 2109B SG HSI - 24500 26500 1 23-09-2021 29-09-2021 30-09-2021
7. 48760 SG-HSI @L 2109C SG HSI - 28000 30000 1 23-09-2021 29-09-2021 30-09-2021
8. 48761 SG-HSI @L 2109D SG HSI - 29000 31000 1 23-09-2021 29-09-2021 30-09-2021
9. 48762 SG-HSI @L 2109E SG HSI - 31000 33000 1 23-09-2021 29-09-2021 30-09-2021
10. 47583 HS-AIA @L 2109A HS 01299 HKD 78 90 1 24-09-2021 30-09-2021 04-10-2021
11. 47590 HS-CMOB@L 2109A HS 00941 HKD 66 76 1 24-09-2021 30-09-2021 04-10-2021
12. 47809 VTTENCT@L 2109A VT 00700 HKD 300 355 1 24-09-2021 30-09-2021 04-10-2021
13. 48293 SG-AIA @L 2109A SG 01299 HKD 79 90 1 24-09-2021 30-09-2021 04-10-2021
14. 48390 HSMTUAN@L 2109A HS 03690 HKD 180 200 1 24-09-2021 30-09-2021 04-10-2021
15. 48391 HSALIBA@L 2109A HS 09988 HKD 190 220.8 1 24-09-2021 30-09-2021 04-10-2021
16. 48467 HSPINAN@L 2109A HS 02318 HKD 95 110 1 24-09-2021 30-09-2021 04-10-2021
17. 48470 HSALIBA@L 2109B HS 09988 HKD 225 260 1 24-09-2021 30-09-2021 04-10-2021
18. 48471 HSTENCT@L 2109B HS 00700 HKD 520 600 1 24-09-2021 30-09-2021 04-10-2021
19. 48620 HSMTUAN@L 2109B HS 03690 HKD 360 401 1 24-09-2021 30-09-2021 04-10-2021
20. 48655 HS-SMIC@L 2109A HS 00981 HKD 26 30 1 24-09-2021 30-09-2021 04-10-2021
21. 48657 HSXIAMI@L 2109A HS 01810 HKD 35.88 40 1 24-09-2021 30-09-2021 04-10-2021
22. 48755 HSALIBA@L 2109C HS 09988 HKD 241 279 1 24-09-2021 30-09-2021 04-10-2021