Derivative Warrants with Further Issuance

Sorted by Warrant Code
Updated: 25 February 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. 11237 JPXIAMI@EC2004A JP 01810 Call 24-12-2019 HKD 0.105 100,000,000
2. 11381 GSBUDWS@EC2004A GS 01876 Call 31-10-2019 HKD 0.116 90,000,000
3. 11929 JP-HSI @EP2004Y JP HSI Put 11-02-2020 HKD 0.060 300,000,000
4. 12265 JP-HSI @EP2004Z JP HSI Put 11-02-2020 HKD 0.081 300,000,000
5. 12336 CS-CTWR@EC2004A CS 00788 Call 18-12-2019 HKD 0.078 130,000,000
6. 12388 JPMTUAN@EP2004C JP 03690 Put 02-12-2019 HKD 0.080 150,000,000
7. 12390 JPMTUAN@EC2006A JP 03690 Call 26-11-2019 HKD 0.121 90,000,000
8. 13229 CSMTUAN@EC2006D CS 03690 Call 27-02-2020 HKD 0.102 100,000,000
9. 13507 VTALIBA@EC2005A VT 09988 Call 05-12-2019 HKD 0.375 40,000,000
10. 13511 VTALIBA@EC2011A VT 09988 Call 10-12-2019 HKD 0.280 40,000,000
11. 13520 SGALIBA@EC2005B SG 09988 Call 29-11-2019 HKD 0.345 50,000,000
12. 13534 SGALIBA@EC2006B SG 09988 Call 02-12-2019 HKD 0.325 100,000,000
13. 13670 JPMTUAN@EC2007C JP 03690 Call 19-02-2020 HKD 0.088 120,000,000
14. 13894 CSMTUAN@EC2007B CS 03690 Call 24-01-2020 HKD 0.119 100,000,000
15. 14057 JPMTUAN@EC2007D JP 03690 Call 30-01-2020 HKD 0.096 110,000,000
16. 14999 JPMTUAN@EC2006D JP 03690 Call 19-02-2020 HKD 0.111 100,000,000
17. 17813 UBALIBA@EC2006A UB 09988 Call 22-01-2020 HKD 0.144 100,000,000
18. 17903 CS-BYD @EC2007A CS 01211 Call 13-02-2020 HKD 0.030 335,000,000
19. 17932 JPALIBA@EC2005C JP 09988 Call 14-02-2020 HKD 0.118 150,000,000
20. 17940 JPALIBA@EC2006B JP 09988 Call 21-01-2020 HKD 0.160 100,000,000
21. 18088 CSALIBA@EC2007B CS 09988 Call 27-02-2020 HKD 0.102 100,000,000
22. 18094 CSALIBA@EC2006A CS 09988 Call 17-01-2020 HKD 0.179 100,000,000
23. 19300 MB-CTWR@EC2106A MB 00788 Call 13-11-2019 HKD 0.265 40,000,000
24. 19579 JPPINAN@EC2012A JP 02318 Call 07-12-2017 HKD 0.148 700,000,000
25. 19579 JPPINAN@EC2012A JP 02318 Call 15-12-2017 HKD 0.149 1,000,000,000
26. 19579 JPPINAN@EC2012A JP 02318 Call 21-12-2017 HKD 0.141 1,000,000,000
27. 19579 JPPINAN@EC2012A JP 02318 Call 28-12-2017 HKD 0.175 2,000,000,000
28. 19779 HSPINAN@EC2012A HS 02318 Call 20-12-2017 HKD 0.168 700,000,000
29. 20092 CSSUNAC@EC2007A CS 01918 Call 06-08-2019 HKD 0.107 100,000,000
30. 20209 CSALIBA@EC2006B CS 09988 Call 13-02-2020 HKD 0.106 100,000,000
31. 20302 CSXIAMI@EP2007A CS 01810 Put 07-02-2020 HKD 0.175 60,000,000
32. 21366 CSXIAMI@EC2008C CS 01810 Call 19-02-2020 HKD 0.126 100,000,000
33. 22218 HS-HSI @EP2002C HS HSI Put 06-11-2019 HKD 0.061 170,000,000
34. 23884 CS-SUNY@EP2002A CS 02382 Put 16-09-2019 HKD 0.210 50,000,000
35. 23936 CSXIAMI@EC2003B CS 01810 Call 16-12-2019 HKD 0.091 110,000,000
36. 24621 CS-SBPH@EP2003B CS 01177 Put 05-09-2019 HKD 0.178 60,000,000