Derivative Warrants with Further Issuance

Sorted by Warrant Code
Updated: 15 January 2021 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. 11558 CSAVICN@EC2102A CS 02357 Call 03-03-2020 HKD 0.129 90,000,000
3. 14216 HTCP&CC@EC2102A HT 00386 Call 16-09-2020 HKD 0.066 155,000,000
4. 14349 VT-ACMT@EC2106A VT 00914 Call 30-11-2020 HKD 0.073 140,000,000
5. 14834 HTCPAIR@EC2106A HT 00293 Call 18-08-2020 HKD 0.046 220,000,000
6. 15841 GSALIBA@EC2104A GS 09988 Call 12-01-2021 HKD 0.104 150,000,000
7. 16188 JP-HSI @EP2103A JP HSI Put 13-11-2020 HKD 0.047 600,000,000
8. 16362 GSTENCT@EC2104A GS 00700 Call 18-01-2021 HKD 0.183 150,000,000
9. 17093 HTALIBA@EC2101A HT 09988 Call 27-07-2020 HKD 0.135 75,000,000
10. 17215 JPHSCEI@EC2102A JP HSCEI Call 12-11-2020 HKD 0.105 300,000,000
11. 17896 CSPINAN@EC2103A CS 02318 Call 15-07-2020 HKD 0.037 300,000,000
12. 18207 CS-SMIC@EC2101D CS 00981 Call 27-08-2020 HKD 0.087 120,000,000
13. 18228 CSGEELY@EC2101D CS 00175 Call 25-09-2020 HKD 0.115 100,000,000
14. 18315 VTKSOFT@EC2101B VT 03888 Call 25-11-2020 HKD 0.270 40,000,000
15. 19113 JPALIBA@EC2101G JP 09988 Call 03-09-2020 HKD 0.221 200,000,000
16. 19300 MB-CTWR@EC2106A MB 00788 Call 13-11-2019 HKD 0.265 40,000,000
17. 19466 CS-SMIC@EC2108A CS 00981 Call 08-01-2021 HKD 0.066 155,000,000
18. 21373 CSXIAMI@EC2102A CS 01810 Call 21-07-2020 HKD 0.145 150,000,000
19. 23758 HS-LINK@EC2112A HS 00823 Call 21-10-2020 HKD 0.076 132,000,000
20. 24317 HS-CKH @EC2107A HS 00001 Call 28-10-2020 HKD 0.028 360,000,000
21. 25372 CSXIAMI@EP2102A CS 01810 Put 04-09-2020 HKD 0.114 100,000,000
22. 25667 GSPINAN@EC2106A GS 02318 Call 05-03-2020 HKD 0.097 200,000,000
23. 25992 CS-HSBC@EC2210A CS 00005 Call 25-09-2020 HKD 0.044 250,000,000
24. 27351 VT-CMOB@EC2107B VT 00941 Call 13-01-2021 HKD 0.300 35,000,000