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MB#HSBC RP1808D (69579)
Company/Securities Name: Macquarie Bank Ltd. - HSBC R Bear CBBC Aug 2018 D  
Description: Macquarie Bank, CBBC, R, HSBC bear D 
Board Lot Nominal: HKD 37,000.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 100.000 
Strike Price: HKD 92.500 
Call Price: HKD 91.000 
Expiry Date: 30/8/2018 
Board Lot Unit: 40000 
Underlying Asset Code:
Underlying Asset Price
(Previous closing):
HKD 77.300 
Listing Date: 2/8/2017 
Trading Currency: HKD 
Date Last Updated: 17/10/2017 


* 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).