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HS#CLIFERP1801A (64122)
Company/Securities Name: HK Bank - China Life R Bear CBBC Jan 2018 A  
Description: HK Bank, CBBC, R, China Life bear A 
Board Lot Nominal: HKD 30,780.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 100.000 
Strike Price: HKD 30.780 
Call Price: HKD 30.280 
Expiry Date: 15/1/2018 
Board Lot Unit: 100000 
Underlying Asset Code: 2628 
Underlying Asset Price
(Previous closing):
HKD 24.200 
Listing Date: 20/2/2017 
Trading Currency: HKD 
Date Last Updated: 17/10/2017 


* 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).