Inline Warrants to be expired in the coming month
Sorted by Maturity Date
| Updated: 17 June 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. | 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 |