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HS#SUNY RC1807A (63820)
Company/Securities Name: HK Bank - Sunny Optical R Bull CBBC Jul 2018 A  
Description: HK Bank, CBBC, R, Sunny Optical bull A 
Board Lot Nominal: HKD 92,880.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 100.000 
Strike Price: HKD 92.880 
Call Price: HKD 96.880 
Expiry Date: 23/7/2018 
Board Lot Unit: 100000 
Underlying Asset Code: 2382 
Underlying Asset Price
(Previous closing):
HKD 114.700 
Listing Date: 22/8/2017 
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).