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JP#SUNY RC1803A (64074)
Company/Securities Name: J P Morgan SP BV - Sunny Optical R Bull CBBC Mar 2018 A  
Description: J P Morgan SP, CBBC, R, Sunny Optical bull A 
Board Lot Nominal: HKD 9,588.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 100.000 
Strike Price: HKD 95.880 
Call Price: HKD 99.880 
Expiry Date: 16/3/2018 
Board Lot Unit: 10000 
Underlying Asset Code: 2382 
Underlying Asset Price
(Previous closing):
HKD 117.200 
Listing Date: 24/8/2017 
Trading Currency: HKD 
Date Last Updated: 18/10/2017 
 

Remarks:

* 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).