Derivative Warrants with Further Issuance

Sorted by Warrant Code
Updated: 5 June 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. 11497 CSMTUAN@EP2011B CS 03690 Put 08-06-2020 HKD 0.113 90,000,000
2. 11548 JPMTUAN@EP2007A JP 03690 Put 25-03-2020 HKD 0.135 140,000,000
3. 11558 CSAVICN@EC2102A CS 02357 Call 03-03-2020 HKD 0.129 90,000,000
4. 13229 CSMTUAN@EC2006D CS 03690 Call 27-02-2020 HKD 0.102 100,000,000
5. 13511 VTALIBA@EC2011A VT 09988 Call 10-12-2019 HKD 0.280 40,000,000
6. 13534 SGALIBA@EC2006B SG 09988 Call 02-12-2019 HKD 0.325 100,000,000
7. 13670 JPMTUAN@EC2007C JP 03690 Call 19-02-2020 HKD 0.088 120,000,000
8. 13894 CSMTUAN@EC2007B CS 03690 Call 24-01-2020 HKD 0.119 100,000,000
9. 14057 JPMTUAN@EC2007D JP 03690 Call 30-01-2020 HKD 0.096 110,000,000
10. 14327 JPCLIFE@EC2009B JP 02628 Call 02-03-2020 HKD 0.057 180,000,000
11. 14999 JPMTUAN@EC2006D JP 03690 Call 19-02-2020 HKD 0.111 100,000,000
12. 17903 CS-BYD @EC2007A CS 01211 Call 13-02-2020 HKD 0.030 335,000,000
13. 17940 JPALIBA@EC2006B JP 09988 Call 21-01-2020 HKD 0.160 100,000,000
14. 18082 CSALIBA@EC2007A CS 09988 Call 02-03-2020 HKD 0.124 100,000,000
15. 18088 CSALIBA@EC2007B CS 09988 Call 27-02-2020 HKD 0.102 100,000,000
16. 19300 MB-CTWR@EC2106A MB 00788 Call 13-11-2019 HKD 0.265 40,000,000
17. 19579 JPPINAN@EC2012A JP 02318 Call 07-12-2017 HKD 0.148 700,000,000
18. 19579 JPPINAN@EC2012A JP 02318 Call 15-12-2017 HKD 0.149 1,000,000,000
19. 19579 JPPINAN@EC2012A JP 02318 Call 21-12-2017 HKD 0.141 1,000,000,000
20. 19579 JPPINAN@EC2012A JP 02318 Call 28-12-2017 HKD 0.175 2,000,000,000
21. 19779 HSPINAN@EC2012A HS 02318 Call 20-12-2017 HKD 0.168 700,000,000
22. 20092 CSSUNAC@EC2007A CS 01918 Call 06-08-2019 HKD 0.107 100,000,000
23. 20209 CSALIBA@EC2006B CS 09988 Call 13-02-2020 HKD 0.106 100,000,000
24. 20302 CSXIAMI@EP2007A CS 01810 Put 07-02-2020 HKD 0.175 60,000,000
25. 21366 CSXIAMI@EC2008C CS 01810 Call 19-02-2020 HKD 0.126 100,000,000
26. 21983 CS-AAC @EC2009A CS 02018 Call 26-05-2020 HKD 0.057 180,000,000
27. 23077 HT-SHKP@EC2008A HT 00016 Call 18-05-2020 HKD 0.033 304,000,000
28. 23156 HS-HSI @EC2006J HS HSI Call 20-03-2020 HKD 0.079 200,000,000
29. 23770 JP-HSI @EC2009D JP HSI Call 28-05-2020 HKD 0.028 600,000,000
30. 24050 JP-HSI @EC2009E JP HSI Call 28-05-2020 HKD 0.049 600,000,000
31. 24168 JP-HSI @EC2010D JP HSI Call 28-05-2020 HKD 0.069 600,000,000
32. 24188 HTCNOOC@EC2009A HT 00883 Call 11-05-2020 HKD 0.122 82,000,000
33. 24355 JP-HSI @EP2009C JP HSI Put 06-05-2020 HKD 0.091 400,000,000
34. 24356 JP-HSI @EP2010B JP HSI Put 06-05-2020 HKD 0.087 400,000,000
35. 24444 JP-HSBC@EC2009E JP 00005 Call 09-04-2020 HKD 0.107 100,000,000
36. 24466 CS-HSI @EP2010B CS HSI Put 09-06-2020 HKD 0.070 150,000,000
37. 25665 CS-ZTE @EC2010A CS 00763 Call 12-05-2020 HKD 0.270 40,000,000
38. 25667 GSPINAN@EC2106A GS 02318 Call 05-03-2020 HKD 0.097 200,000,000
39. 25692 CSZIJIN@EC2010A CS 02899 Call 12-05-2020 HKD 0.360 30,000,000