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MB#HSBC RP1808A (68498)
Company/Securities Name: Macquarie Bank Ltd. - HSBC R Bear CBBC Aug 2018 A  
Description: Macquarie Bank, CBBC, R, HSBC bear A 
Board Lot Nominal: HKD 33,000.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 100.000 
Strike Price: HKD 82.500 
Call Price: HKD 81.000 
Expiry Date: 30/8/2018 
Board Lot Unit: 40000 
Underlying Asset Code:
Underlying Asset Price
(Previous closing):
HKD 76.500 
Listing Date: 26/7/2017 
Trading Currency: HKD 
Date Last Updated: 21/10/2017 
 

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).