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MB#HKEX RC1806G (63669)
Company/Securities Name: Macquarie Bank Ltd. - HKEX R Bull CBBC Jun 2018 G  
Description: Macquarie Bank, CBBC, R, HKEX bull G 
Board Lot Nominal: HKD 19,050.000 
Issue Price: HKD 0.592 
Entitlement Ratio*: 100.000 
Strike Price: HKD 190.500 
Call Price: HKD 192.500 
Expiry Date: 27/6/2018 
Board Lot Unit: 10000 
Underlying Asset Code: 388 
Underlying Asset Price
(Previous closing):
HKD 220.200 
Listing Date: 21/8/2017 
Trading Currency: HKD 
Date Last Updated: 21/10/2017 


* 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).