Inline Warrants to be expired in the coming month

Sorted by Maturity Date
Updated: 6 August 2020 Download    Print friendly
* Information on settlement (Settlement Instructions) arrangements in CCASS
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No. Warrant Code Warrant Name Issuer Underlying Strike
Currency
Lower Strike Upper Strike Entitlement Ratio Last Trading Date
(D-M-Y)
Maturity Date / *Last Settlement Date
(D-M-Y)
*Cessation Date for CCASS Eligibility
(D-M-Y)
1. 47179 HS-HSI @L 2008A HS HSI - 26000 32000 1 24-08-2020 28-08-2020 31-08-2020
2. 47309 HS-HSI @L 2008B HS HSI - 23000 26000 1 24-08-2020 28-08-2020 31-08-2020
3. 47526 SG-HSI @L 2008A SG HSI - 29000 63000 1 24-08-2020 28-08-2020 31-08-2020
4. 47628 BITENCT@L 2008A BI 00700 HKD 275 325 1 24-08-2020 28-08-2020 31-08-2020
5. 47629 BITENCT@L 2008B BI 00700 HKD 325 375 1 24-08-2020 28-08-2020 31-08-2020
6. 47630 BI-CCB @L 2008A BI 00939 HKD 3.75 4.75 1 24-08-2020 28-08-2020 31-08-2020
7. 47631 BI-CCB @L 2008B BI 00939 HKD 7.25 8.25 1 24-08-2020 28-08-2020 31-08-2020
8. 47636 BIPINAN@L 2008A BI 02318 HKD 60 75 1 24-08-2020 28-08-2020 31-08-2020
9. 47637 BIPINAN@L 2008B BI 02318 HKD 95 110 1 24-08-2020 28-08-2020 31-08-2020
10. 47683 JP-HSI @L 2008A JP HSI - 22000 28000 1 24-08-2020 28-08-2020 31-08-2020
11. 47688 JP-HSI @L 2008B JP HSI - 22500 25500 1 24-08-2020 28-08-2020 31-08-2020
12. 47731 VT-HSI @L 2008A VT HSI - 16800 22800 1 24-08-2020 28-08-2020 31-08-2020
13. 47818 SG-HSI @L 2008B SG HSI - 20500 25500 1 24-08-2020 28-08-2020 31-08-2020
14. 47819 SG-HSI @L 2008C SG HSI - 26000 31000 1 24-08-2020 28-08-2020 31-08-2020
15. 47820 SG-HSI @L 2008D SG HSI - 31500 36500 1 24-08-2020 28-08-2020 31-08-2020
16. 47869 HS-HSI @L 2008C HS HSI - 30000 33000 1 24-08-2020 28-08-2020 31-08-2020
17. 47873 HS-HSI @L 2008D HS HSI - 18000 22000 1 24-08-2020 28-08-2020 31-08-2020
18. 47879 JP-HSI @L 2008D JP HSI - 32000 35000 1 24-08-2020 28-08-2020 31-08-2020
19. 47990 HS-HSI @L 2008E HS HSI - 22000 24000 1 24-08-2020 28-08-2020 31-08-2020
20. 47998 HS-HSI @L 2008F HS HSI - 28000 30000 1 24-08-2020 28-08-2020 31-08-2020
21. 48011 VT-HSI @L 2008B VT HSI - 23800 28800 1 24-08-2020 28-08-2020 31-08-2020
22. 48165 SG-HSI @L 2008E SG HSI - 18000 21900 1 24-08-2020 28-08-2020 31-08-2020
23. 48166 SG-HSI @L 2008F SG HSI - 22000 24000 1 24-08-2020 28-08-2020 31-08-2020
24. 48167 SG-HSI @L 2008G SG HSI - 23000 25900 1 24-08-2020 28-08-2020 31-08-2020
25. 48168 SG-HSI @L 2008H SG HSI - 28000 30000 1 24-08-2020 28-08-2020 31-08-2020
26. 48229 VT-HSI @L 2008D VT HSI - 23000 25900 1 24-08-2020 28-08-2020 31-08-2020
27. 48259 SG-HSI @L 2008I SG HSI - 16800 22800 1 24-08-2020 28-08-2020 31-08-2020
28. 48260 SG-HSI @L 2008J SG HSI - 23800 28800 1 24-08-2020 28-08-2020 31-08-2020
29. 48323 VT-HSI @L 2008E VT HSI - 22000 24000 1 24-08-2020 28-08-2020 31-08-2020
30. 48324 VT-HSI @L 2008F VT HSI - 26000 32000 1 24-08-2020 28-08-2020 31-08-2020
31. 48325 VT-HSI @L 2008G VT HSI - 28000 30000 1 24-08-2020 28-08-2020 31-08-2020
32. 47570 VT-CCB @L 2008A VT 00939 HKD 6.6 7.6 1 25-08-2020 31-08-2020 01-09-2020
33. 47725 JP-CCB @L 2008A JP 00939 HKD 6.5 7.5 1 25-08-2020 31-08-2020 01-09-2020
34. 47739 SG-AIA @L 2008A SG 01299 HKD 85 100 1 25-08-2020 31-08-2020 01-09-2020
35. 47915 JPTENCT@L 2008A JP 00700 HKD 400 600 1 25-08-2020 31-08-2020 01-09-2020
36. 47999 HS-AIA @L 2008A HS 01299 HKD 99 112 1 25-08-2020 31-08-2020 01-09-2020
37. 48001 HS-CCB @L 2008A HS 00939 HKD 5.5 6.5 1 25-08-2020 31-08-2020 01-09-2020
38. 48002 HSTENCT@L 2008A HS 00700 HKD 310 370 1 25-08-2020 31-08-2020 01-09-2020
39. 48004 HSPINAN@L 2008A HS 02318 HKD 101 116 1 25-08-2020 31-08-2020 01-09-2020
40. 48022 HS-CCB @L 2008B HS 00939 HKD 5 6 1 25-08-2020 31-08-2020 01-09-2020
41. 48028 HS-HKEX@L 2008A HS 00388 HKD 255 298 1 25-08-2020 31-08-2020 01-09-2020
42. 48063 JPTENCT@L 2008B JP 00700 HKD 280 340 1 25-08-2020 31-08-2020 01-09-2020
43. 48070 JPMTUAN@L 2008B JP 03690 HKD 85 100 1 25-08-2020 31-08-2020 01-09-2020
44. 48071 JPMTUAN@L 2008C JP 03690 HKD 100 115 1 25-08-2020 31-08-2020 01-09-2020
45. 48072 JPMTUAN@L 2008D JP 03690 HKD 115 130 1 25-08-2020 31-08-2020 01-09-2020
46. 48075 HSMTUAN@L 2008A HS 03690 HKD 100 115.8 1 25-08-2020 31-08-2020 01-09-2020
47. 48079 HSMTUAN@L 2008B HS 03690 HKD 84 100 1 25-08-2020 31-08-2020 01-09-2020
48. 48098 HSTENCT@L 2008B HS 00700 HKD 378 440 1 25-08-2020 31-08-2020 01-09-2020
49. 48100 HSPINAN@L 2008B HS 02318 HKD 83 98 1 25-08-2020 31-08-2020 01-09-2020
50. 48102 HS-AIA @L 2008B HS 01299 HKD 70 83 1 25-08-2020 31-08-2020 01-09-2020
51. 48110 SGPINAN@L 2008A SG 02318 HKD 65 79 1 25-08-2020 31-08-2020 01-09-2020
52. 48111 SGPINAN@L 2008B SG 02318 HKD 79.05 93 1 25-08-2020 31-08-2020 01-09-2020
53. 48112 SGPINAN@L 2008C SG 02318 HKD 93.05 107 1 25-08-2020 31-08-2020 01-09-2020
54. 48151 JP-AIA @L 2008B JP 01299 HKD 85 100 1 25-08-2020 31-08-2020 01-09-2020
55. 48152 JPPINAN@L 2008B JP 02318 HKD 101 116 1 25-08-2020 31-08-2020 01-09-2020
56. 48228 VTPINAN@L 2008C VT 02318 HKD 79 93 1 25-08-2020 31-08-2020 01-09-2020
57. 48246 SG-CCB @L 2008A SG 00939 HKD 5.5 6.5 1 25-08-2020 31-08-2020 01-09-2020
58. 48250 SGPINAN@L 2008E SG 02318 HKD 60 75 1 25-08-2020 31-08-2020 01-09-2020
59. 48253 SGTENCT@L 2008A SG 00700 HKD 280 340 1 25-08-2020 31-08-2020 01-09-2020
60. 48254 SGTENCT@L 2008B SG 00700 HKD 310 370 1 25-08-2020 31-08-2020 01-09-2020
61. 48255 SGTENCT@L 2008C SG 00700 HKD 378 440 1 25-08-2020 31-08-2020 01-09-2020
62. 48298 VT-CCB @L 2008B VT 00939 HKD 5.5 6.5 1 25-08-2020 31-08-2020 01-09-2020
63. 48299 VTTENCT@L 2008A VT 00700 HKD 378 440 1 25-08-2020 31-08-2020 01-09-2020
64. 48301 VTTENCT@L 2008C VT 00700 HKD 400 600 1 25-08-2020 31-08-2020 01-09-2020
65. 48332 VT-AIA @L 2008A VT 01299 HKD 70 83 1 25-08-2020 31-08-2020 01-09-2020
66. 48361 SG-CCB @L 2008B SG 00939 HKD 3.75 4.75 1 25-08-2020 31-08-2020 01-09-2020
67. 48364 SGPINAN@L 2008F SG 02318 HKD 83 98 1 25-08-2020 31-08-2020 01-09-2020
68. 48117 SG-CCB @L 2009C SG 00939 HKD 4.99 6 1 26-08-2020 01-09-2020 02-09-2020
69. 48118 SG-CCB @L 2009D SG 00939 HKD 5.99 7 1 26-08-2020 01-09-2020 02-09-2020
70. 48119 SG-CCB @L 2009E SG 00939 HKD 6.99 8 1 26-08-2020 01-09-2020 02-09-2020
71. 48120 SGTENCT@L 2009F SG 00700 HKD 266 327.8 1 26-08-2020 01-09-2020 02-09-2020
72. 48121 SGTENCT@L 2009G SG 00700 HKD 328 390 1 26-08-2020 01-09-2020 02-09-2020
73. 48122 SGTENCT@L 2009H SG 00700 HKD 390.2 452 1 26-08-2020 01-09-2020 02-09-2020