Inline Warrants to be expired in the coming month
Sorted by Maturity Date
| Updated: 21 September 2021 |
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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 |