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HS#GEELYRP1808E (69111)
Company/Securities Name: HK Bank - Geely Auto R Bear CBBC Aug 2018 E  
Description: HK Bank, CBBC, R, Geely Auto bear E 
Board Lot Nominal: HKD 28,380.000 
Issue Price: HKD 0.500 
Entitlement Ratio*: 10.000 
Strike Price: HKD 28.380 
Call Price: HKD 27.880 
Expiry Date: 20/8/2018 
Board Lot Unit: 10000 
Underlying Asset Code: 175 
Underlying Asset Price
(Previous closing):
HKD 26.300 
Listing Date: 27/9/2017 
Trading Currency: HKD 
Date Last Updated: 21/10/2017 


* 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).