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JP#ICBC RC1809A (66865)
Company/Securities Name: J P Morgan SP BV - ICBC R Bull CBBC Sep 2018 A  
Description: J P Morgan SP, CBBC, R, ICBC bull A 
Board Lot Nominal: HKD 488.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 10.000 
Strike Price: HKD 4.880 
Call Price: HKD 4.980 
Expiry Date: 21/9/2018 
Board Lot Unit: 1000 
Underlying Asset Code: 1398 
Underlying Asset Price
(Previous closing):
HKD 6.330 
Listing Date: 19/7/2017 
Trading Currency: HKD 
Date Last Updated: 19/10/2017 


* 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).