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HS#AIA RP1810B (63131)
Company/Securities Name: HK Bank - AIA R Bear CBBC Oct 2018 B  
Description: HK Bank, CBBC, R, AIA bear B 
Board Lot Nominal: HKD 13,096.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 100.000 
Strike Price: HKD 65.48 
Call Price: HKD 64.88 
Expiry Date: 22/10/2018 
Board Lot Unit: 20000 
Underlying Asset Code: 1299 
Underlying Asset Price
(Previous closing):
HKD 61.100 
Listing Date: 28/6/2017 
Trading Currency: HKD 
Date Last Updated: 20/10/2017 


* The entitlement ratio in general represents the number of CBBCs required to be exercised into one share or one unit of the underlying asset (subject to any adjustments as may be necessary to reflect any capitalization, rights issue, distribution or the like).