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HS#HKEX RP1806A (68873)
Company/Securities Name: HK Bank - HKEX R Bear CBBC Jun 2018 A  
Description: HK Bank, CBBC, R, HKEX bear A 
Board Lot Nominal: HKD 24,688.000 
Issue Price: HKD 0.350 
Entitlement Ratio*: 100.000 
Strike Price: HKD 246.880 
Call Price: HKD 244.880 
Expiry Date: 25/6/2018 
Board Lot Unit: 10000 
Underlying Asset Code: 388 
Underlying Asset Price
(Previous closing):
HKD 217.600 
Listing Date: 28/7/2017 
Trading Currency: HKD 
Date Last Updated: 20/10/2017 


* 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).