Derivative Warrants with Further Issuance

Sorted by Warrant Code
Updated: 12 December 2019 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. 11381 GSBUDWS@EC2004A GS 01876 Call 31-10-2019 HKD 0.116 90,000,000
2. 12388 JPMTUAN@EP2004C JP 03690 Put 02-12-2019 HKD 0.080 150,000,000
3. 12390 JPMTUAN@EC2006A JP 03690 Call 26-11-2019 HKD 0.121 90,000,000
4. 13507 VTALIBA@EC2005A VT 09988 Call 05-12-2019 HKD 0.375 40,000,000
5. 13511 VTALIBA@EC2011A VT 09988 Call 10-12-2019 HKD 0.280 40,000,000
6. 13520 SGALIBA@EC2005B SG 09988 Call 29-11-2019 HKD 0.345 50,000,000
7. 13534 SGALIBA@EC2006B SG 09988 Call 02-12-2019 HKD 0.325 100,000,000
8. 13798 HS-CRRC@EC1912A HS 01766 Call 18-01-2018 HKD 0.140 100,000,000
9. 15591 CS-PICC@EC1912B CS 02328 Call 11-09-2019 HKD 0.153 70,000,000
10. 18955 GSXIAMI@EC1912B GS 01810 Call 26-08-2019 HKD 0.053 190,000,000
11. 19145 JPXIAMI@EC1912B JP 01810 Call 21-10-2019 HKD 0.020 500,000,000
12. 19171 CSXIAMI@EC1912B CS 01810 Call 26-08-2019 HKD 0.053 200,000,000
13. 19300 MB-CTWR@EC2106A MB 00788 Call 13-11-2019 HKD 0.265 40,000,000
14. 19579 JPPINAN@EC2012A JP 02318 Call 07-12-2017 HKD 0.148 700,000,000
15. 19579 JPPINAN@EC2012A JP 02318 Call 15-12-2017 HKD 0.149 1,000,000,000
16. 19579 JPPINAN@EC2012A JP 02318 Call 21-12-2017 HKD 0.141 1,000,000,000
17. 19579 JPPINAN@EC2012A JP 02318 Call 28-12-2017 HKD 0.175 2,000,000,000
18. 19779 HSPINAN@EC2012A HS 02318 Call 20-12-2017 HKD 0.168 700,000,000
19. 20092 CSSUNAC@EC2007A CS 01918 Call 06-08-2019 HKD 0.107 100,000,000
20. 20495 JPSPDRG@EC2001A JP 02840 Call 16-09-2019 HKD 0.197 50,800,000
21. 21368 CSXIAMI@EC2001B CS 01810 Call 30-09-2019 HKD 0.064 160,000,000
22. 22210 HS-HSI @EP1912H HS HSI Put 06-11-2019 HKD 0.036 280,000,000
23. 22218 HS-HSI @EP2002C HS HSI Put 06-11-2019 HKD 0.061 170,000,000
24. 23884 CS-SUNY@EP2002A CS 02382 Put 16-09-2019 HKD 0.210 50,000,000
25. 23936 CSXIAMI@EC2003B CS 01810 Call 16-12-2019 HKD 0.091 110,000,000
26. 24621 CS-SBPH@EP2003B CS 01177 Put 05-09-2019 HKD 0.178 60,000,000