Derivative Warrants with Further Issuance

Sorted by Warrant Code
Updated: 6 August 2020 Download    Print friendly
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No. Warrant Code Warrant Name Issuer Underlying Call/
Put
Listing Date
(D-M-Y)
Issue
Currency
Issue Price Further Issue Size
1. 11042 JPSPDRG@EC2103A JP 02840 Call 16-07-2020 HKD 0.154 70,000,000
2. 11497 CSMTUAN@EP2011B CS 03690 Put 08-06-2020 HKD 0.113 90,000,000
3. 11558 CSAVICN@EC2102A CS 02357 Call 03-03-2020 HKD 0.129 90,000,000
4. 13511 VTALIBA@EC2011A VT 09988 Call 10-12-2019 HKD 0.280 40,000,000
5. 14327 JPCLIFE@EC2009B JP 02628 Call 02-03-2020 HKD 0.057 180,000,000
6. 15559 GSTENCT@EC2010C GS 00700 Call 17-07-2020 HKD 0.167 150,000,000
7. 17093 HTALIBA@EC2101A HT 09988 Call 27-07-2020 HKD 0.135 75,000,000
8. 17149 CSALIBA@EC2101C CS 09988 Call 24-07-2020 HKD 0.160 200,000,000
9. 17896 CSPINAN@EC2103A CS 02318 Call 15-07-2020 HKD 0.037 300,000,000
10. 18774 JPALIBA@EC2101F JP 09988 Call 10-08-2020 HKD 0.129 100,000,000
11. 19300 MB-CTWR@EC2106A MB 00788 Call 13-11-2019 HKD 0.265 40,000,000
12. 19579 JPPINAN@EC2012A JP 02318 Call 07-12-2017 HKD 0.148 700,000,000
13. 19579 JPPINAN@EC2012A JP 02318 Call 15-12-2017 HKD 0.149 1,000,000,000
14. 19579 JPPINAN@EC2012A JP 02318 Call 21-12-2017 HKD 0.141 1,000,000,000
15. 19579 JPPINAN@EC2012A JP 02318 Call 28-12-2017 HKD 0.175 2,000,000,000
16. 19779 HSPINAN@EC2012A HS 02318 Call 20-12-2017 HKD 0.168 700,000,000
17. 20172 CS-HKEX@EC2011A CS 00388 Call 15-06-2020 HKD 0.109 100,000,000
18. 20605 VTALIBA@EC2012A VT 09988 Call 17-07-2020 HKD 0.350 30,000,000
19. 20605 VTALIBA@EC2012A VT 09988 Call 10-08-2020 HKD 0.245 60,000,000
20. 21367 CSXIAMI@EC2009D CS 01810 Call 19-06-2020 HKD 0.056 180,000,000
21. 21373 CSXIAMI@EC2102A CS 01810 Call 21-07-2020 HKD 0.145 150,000,000
22. 21983 CS-AAC @EC2009A CS 02018 Call 26-05-2020 HKD 0.057 180,000,000
23. 22997 CSALIBA@EC2009B CS 09988 Call 02-07-2020 HKD 0.068 150,000,000
24. 23674 HT-ZTE @EC2009A HT 00763 Call 13-07-2020 HKD 0.084 120,000,000
25. 23770 JP-HSI @EC2009D JP HSI Call 28-05-2020 HKD 0.028 600,000,000
26. 24000 HT-HSI @EC2009A HT HSI Call 30-07-2020 HKD 0.028 360,000,000
27. 24005 JP-HSI @EP2010A JP HSI Put 30-06-2020 HKD 0.099 400,000,000
28. 24050 JP-HSI @EC2009E JP HSI Call 28-05-2020 HKD 0.049 600,000,000
29. 24168 JP-HSI @EC2010D JP HSI Call 28-05-2020 HKD 0.069 600,000,000
30. 24188 HTCNOOC@EC2009A HT 00883 Call 11-05-2020 HKD 0.122 82,000,000
31. 24355 JP-HSI @EP2009C JP HSI Put 06-05-2020 HKD 0.091 400,000,000
32. 24356 JP-HSI @EP2010B JP HSI Put 06-05-2020 HKD 0.087 400,000,000
33. 24356 JP-HSI @EP2010B JP HSI Put 08-07-2020 HKD 0.035 400,000,000
34. 24444 JP-HSBC@EC2009E JP 00005 Call 09-04-2020 HKD 0.107 100,000,000
35. 24466 CS-HSI @EP2010B CS HSI Put 09-06-2020 HKD 0.070 150,000,000
36. 25665 CS-ZTE @EC2010A CS 00763 Call 12-05-2020 HKD 0.270 40,000,000
37. 25667 GSPINAN@EC2106A GS 02318 Call 05-03-2020 HKD 0.097 200,000,000
38. 25692 CSZIJIN@EC2010A CS 02899 Call 12-05-2020 HKD 0.360 30,000,000
39. 28547 JP-HKEX@EC2011A JP 00388 Call 09-07-2020 HKD 0.188 400,000,000