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HT#C OVSRC1711A (68654)
Company/Securities Name: Haitong Int'l Sec - COVS R Bull CBBC Nov 2017 A  
Description: Haitong Int'l Sec, CBBC, R, Ch Overseas bull A 
Board Lot Nominal: HKD 36,000.000 
Issue Price: HKD 0.270 
Entitlement Ratio*: 10.000 
Strike Price: HKD 18.000 
Call Price: HKD 18.580 
Expiry Date: 6/11/2017 
Board Lot Unit: 20000 
Underlying Asset Code: 688 
Underlying Asset Price
(Previous closing):
HKD 25.750 
Listing Date: 10/1/2017 
Trading Currency: HKD 
Date Last Updated: 18/10/2017 


* 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).