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JP#AIA RC1806B (69058)
Company/Securities Name: J P Morgan SP BV - AIA R Bull CBBC Jun 2018 B  
Description: J P Morgan SP, CBBC, R, AIA bull B 
Board Lot Nominal: HKD 1,001.600 
Issue Price: HKD 0.250 
Entitlement Ratio*: 100.000 
Strike Price: HKD 50.080 
Call Price: HKD 50.880 
Expiry Date: 15/6/2018 
Board Lot Unit: 2000 
Underlying Asset Code: 1299 
Underlying Asset Price
(Previous closing):
HKD 60.200 
Listing Date: 9/5/2017 
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).