Warrant Code | Underlying | Call/Put | Maturity Date (D-M-Y) | Last Trading Date (D-M-Y) | Underlying Settlement Price | Warrant Settlement Price |
18924 | VARITRONIX INTL | Call | 28-03-2024 | 22-03-2024 | 4.930 | 0.0000000 |
19711 | HUA HONG SEMI | Call | 28-03-2024 | 22-03-2024 | 15.624 | 0.0000000 |
12529 | BYD COMPANY | Put | 26-03-2024 | 20-03-2024 | 214.080 | 0.0000000 |
18183 | LENOVO GROUP | Call | 25-03-2024 | 19-03-2024 | 9.548 | 0.0000000 |
19552 | HSBC HOLDINGS | Put | 25-03-2024 | 19-03-2024 | 60.110 | 0.0000000 |
20602 | PING AN | Call | 25-03-2024 | 19-03-2024 | 34.870 | 0.0000000 |
18913 | ALIBABA | Call | 25-03-2024 | 19-03-2024 | 71.580 | 0.0000000 |
15993 | ALIBABA | Call | 25-03-2024 | 19-03-2024 | 71.580 | 0.0000000 |
17694 | CHINA MOBILE | Call | 25-03-2024 | 19-03-2024 | 66.450 | 0.0000000 |
18420 | MEITUAN-W | Call | 25-03-2024 | 19-03-2024 | 89.790 | 0.0000000 |
15709 | MEITUAN-W | Call | 25-03-2024 | 19-03-2024 | 89.790 | 0.0000000 |
17643 | PING AN | Call | 25-03-2024 | 19-03-2024 | 34.870 | 0.0000000 |
16909 | ALIBABA | Call | 25-03-2024 | 19-03-2024 | 71.580 | 0.0000000 |
13744 | MEITUAN-W | Call | 25-03-2024 | 19-03-2024 | 89.790 | 0.0000000 |
20540 | ICBC | Call | 25-03-2024 | 19-03-2024 | 3.946 | 0.0000000 |
21405 | MEITUAN-W | Call | 25-03-2024 | 19-03-2024 | 89.790 | 0.0000000 |
17651 | Xiaomi | Call | 25-03-2024 | 19-03-2024 | 14.772 | Approx. 0.4504000 |
17537 | MEITUAN-W | Call | 25-03-2024 | 19-03-2024 | 89.790 | 0.0000000 |
27689 | WUXI BIO | Call | 22-03-2024 | 18-03-2024 | 14.248 | 0.0000000 |
19553 | CHOW TAI FOOK | Call | 21-03-2024 | 15-03-2024 | 12.484 | 0.0000000 |
27386 | ALIBABA | Call | 21-03-2024 | 15-03-2024 | 71.940 | 0.0000000 |
19766 | SANDS CHINA LTD | Call | 21-03-2024 | 15-03-2024 | 21.340 | 0.0000000 |
18954 | CITIC SEC | Call | 21-03-2024 | 15-03-2024 | 14.148 | 0.0000000 |
18045 | XPENG | Call | 21-03-2024 | 15-03-2024 | 39.370 | 0.0000000 |
14596 | BANK OF CHINA | Call | 21-03-2024 | 15-03-2024 | 3.204 | Approx. 0.0340000 |
19893 | SMIC | Call | 20-03-2024 | 14-03-2024 | 16.892 | 0.0000000 |
17826 | DONGYUE GROUP | Call | 18-03-2024 | 12-03-2024 | 7.008 | Approx. 0.0128000 |