Inline Warrants to be expired in the coming month

Sorted by Maturity Date
Updated: 24 February 2020 Download    Print friendly
* Information on settlement (Settlement Instructions) arrangements in CCASS
left
right
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. 47139 HS-HSI @L 2002A HS HSI - 25088 27088 1 21-02-2020 27-02-2020 28-02-2020
2. 47142 BP-HSI @L 2002A BP HSI - 23500 26000 1 21-02-2020 27-02-2020 28-02-2020
3. 47143 BP-HSI @L 2002B BP HSI - 20500 23000 1 21-02-2020 27-02-2020 28-02-2020
4. 47144 BP-HSI @L 2002C BP HSI - 30000 32500 1 21-02-2020 27-02-2020 28-02-2020
5. 47158 BP-HSI @L 2002D BP HSI - 11000 21000 1 21-02-2020 27-02-2020 28-02-2020
6. 47159 BP-HSI @L 2002E BP HSI - 35000 45000 1 21-02-2020 27-02-2020 28-02-2020
7. 47160 BP-HSI @L 2002F BP HSI - 19000 24000 1 21-02-2020 27-02-2020 28-02-2020
8. 47161 BP-HSI @L 2002G BP HSI - 31000 36000 1 21-02-2020 27-02-2020 28-02-2020
9. 47164 SG-HSI @L 2002A SG HSI - 21800 23300 1 21-02-2020 27-02-2020 28-02-2020
10. 47165 SG-HSI @L 2002B SG HSI - 23400 24900 1 21-02-2020 27-02-2020 28-02-2020
11. 47166 SG-HSI @L 2002C SG HSI - 25000 26500 1 21-02-2020 27-02-2020 28-02-2020
12. 47167 SG-HSI @L 2002D SG HSI - 30000 33000 1 21-02-2020 27-02-2020 28-02-2020
13. 47168 SG-HSI @L 2002E SG HSI - 32500 34000 1 21-02-2020 27-02-2020 28-02-2020
14. 47169 SG-HSI @L 2002F SG HSI - 34100 35600 1 21-02-2020 27-02-2020 28-02-2020
15. 47172 SG-HSI @L 2002G SG HSI - 26900 29900 1 21-02-2020 27-02-2020 28-02-2020
16. 47173 SG-HSI @L 2002H SG HSI - 17600 20600 1 21-02-2020 27-02-2020 28-02-2020
17. 47174 SG-HSI @L 2002I SG HSI - 20700 23700 1 21-02-2020 27-02-2020 28-02-2020
18. 47175 SG-HSI @L 2002J SG HSI - 23800 26800 1 21-02-2020 27-02-2020 28-02-2020
19. 47182 HS-HSI @L 2002D HS HSI - 18000 24000 1 21-02-2020 27-02-2020 28-02-2020
20. 47186 HT-HSI @L 2002B HT HSI - 18000 24000 1 21-02-2020 27-02-2020 28-02-2020
21. 47187 HT-HSI @L 2002C HT HSI - 25000 27000 1 21-02-2020 27-02-2020 28-02-2020
22. 47188 HT-HSI @L 2002D HT HSI - 24000 28000 1 21-02-2020 27-02-2020 28-02-2020
23. 47189 HT-HSI @L 2002E HT HSI - 28000 32000 1 21-02-2020 27-02-2020 28-02-2020
24. 47190 HT-HSI @L 2002F HT HSI - 28500 35000 1 21-02-2020 27-02-2020 28-02-2020
25. 47191 HT-HSI @L 2002G HT HSI - 26000 30000 1 21-02-2020 27-02-2020 28-02-2020
26. 47192 HT-HSI @L 2002H HT HSI - 16000 23500 1 21-02-2020 27-02-2020 28-02-2020
27. 47193 BI-CCB @L 2002B BI 00939 HKD 6.5 7.5 1 21-02-2020 27-02-2020 28-02-2020
28. 47194 BI-CMOB@L 2002C BI 00941 HKD 71 82 1 21-02-2020 27-02-2020 28-02-2020
29. 47195 BI-HSI @L 2002B BI HSI - 12000 18000 1 21-02-2020 27-02-2020 28-02-2020
30. 47196 HT-HSI @L 2002I HT HSI - 15000 20000 1 21-02-2020 27-02-2020 28-02-2020
31. 47197 HT-HSI @L 2002J HT HSI - 16000 22000 1 21-02-2020 27-02-2020 28-02-2020
32. 47198 HT-HSI @L 2002K HT HSI - 20000 25000 1 21-02-2020 27-02-2020 28-02-2020
33. 47199 HT-HSI @L 2002L HT HSI - 20500 26000 1 21-02-2020 27-02-2020 28-02-2020
34. 47200 HT-HSI @L 2002M HT HSI - 25500 29000 1 21-02-2020 27-02-2020 28-02-2020
35. 47201 HT-HSI @L 2002N HT HSI - 25800 31000 1 21-02-2020 27-02-2020 28-02-2020
36. 47202 HT-HSI @L 2002O HT HSI - 27000 33000 1 21-02-2020 27-02-2020 28-02-2020
37. 47209 JP-HSI @L 2002H JP HSI - 12000 22000 1 21-02-2020 27-02-2020 28-02-2020
38. 47210 JP-HSI @L 2002I JP HSI - 15000 23000 1 21-02-2020 27-02-2020 28-02-2020
39. 47211 JP-HSI @L 2002J JP HSI - 18000 24000 1 21-02-2020 27-02-2020 28-02-2020
40. 47212 JP-HSI @L 2002K JP HSI - 20000 25000 1 21-02-2020 27-02-2020 28-02-2020
41. 47213 JP-HSI @L 2002L JP HSI - 23000 26000 1 21-02-2020 27-02-2020 28-02-2020
42. 47214 JP-HSI @L 2002M JP HSI - 24000 27000 1 21-02-2020 27-02-2020 28-02-2020
43. 47215 JP-HSI @L 2002N JP HSI - 25000 30000 1 21-02-2020 27-02-2020 28-02-2020
44. 47216 JP-HSI @L 2002O JP HSI - 26000 32000 1 21-02-2020 27-02-2020 28-02-2020
45. 47217 JP-HSI @L 2002P JP HSI - 27000 35000 1 21-02-2020 27-02-2020 28-02-2020
46. 47218 JP-HSI @L 2002Q JP HSI - 28000 38000 1 21-02-2020 27-02-2020 28-02-2020
47. 47219 HTPINAN@L 2002E HT 02318 HKD 75 95 1 21-02-2020 27-02-2020 28-02-2020
48. 47220 HTPINAN@L 2002F HT 02318 HKD 90 110 1 21-02-2020 27-02-2020 28-02-2020
49. 47221 HTPINAN@L 2002G HT 02318 HKD 60 80 1 21-02-2020 27-02-2020 28-02-2020
50. 47222 HT-AIA @L 2002B HT 01299 HKD 80 100 1 21-02-2020 27-02-2020 28-02-2020
51. 47223 HT-AIA @L 2002C HT 01299 HKD 60 80 1 21-02-2020 27-02-2020 28-02-2020
52. 47224 HT-AIA @L 2002D HT 01299 HKD 55 70 1 21-02-2020 27-02-2020 28-02-2020
53. 47225 BI-HSI @L 2002C BI HSI - 28888 33888 1 21-02-2020 27-02-2020 28-02-2020
54. 47241 SG-HSI @L 2002M SG HSI - 12000 20000 1 21-02-2020 27-02-2020 28-02-2020
55. 47242 SG-HSI @L 2002N SG HSI - 14500 17500 1 21-02-2020 27-02-2020 28-02-2020
56. 47243 SG-HSI @L 2002O SG HSI - 26600 28100 1 21-02-2020 27-02-2020 28-02-2020
57. 47244 SG-HSI @L 2002P SG HSI - 28200 29700 1 21-02-2020 27-02-2020 28-02-2020
58. 47245 SG-HSI @L 2002Q SG HSI - 29800 31300 1 21-02-2020 27-02-2020 28-02-2020
59. 47249 SG-HSI @L 2002R SG HSI - 18600 20100 1 21-02-2020 27-02-2020 28-02-2020
60. 47250 SG-HSI @L 2002S SG HSI - 20200 21700 1 21-02-2020 27-02-2020 28-02-2020
61. 47253 JP-HSI @L 2002R JP HSI - 22500 24500 1 21-02-2020 27-02-2020 28-02-2020
62. 47254 JP-HSI @L 2002S JP HSI - 23500 25500 1 21-02-2020 27-02-2020 28-02-2020
63. 47255 JP-HSI @L 2002T JP HSI - 24500 26500 1 21-02-2020 27-02-2020 28-02-2020
64. 47256 JP-HSI @L 2002U JP HSI - 25500 27500 1 21-02-2020 27-02-2020 28-02-2020
65. 47257 JP-HSI @L 2002V JP HSI - 26500 28500 1 21-02-2020 27-02-2020 28-02-2020
66. 47258 JP-HSI @L 2002W JP HSI - 27500 29500 1 21-02-2020 27-02-2020 28-02-2020
67. 47259 JP-HSI @L 2002X JP HSI - 28500 30500 1 21-02-2020 27-02-2020 28-02-2020
68. 47260 JP-HSI @L 2002Y JP HSI - 29500 31500 1 21-02-2020 27-02-2020 28-02-2020
69. 47390 HS-HSI @L 2002J HS HSI - 23588 25388 1 21-02-2020 27-02-2020 28-02-2020
70. 47551 JP-CCB @L 2002C JP 00939 HKD 6.5 7.5 1 21-02-2020 27-02-2020 28-02-2020
71. 47146 HSTENCT@L 2002C HS 00700 HKD 300 358 1 24-02-2020 28-02-2020 02-03-2020
72. 47148 HS-CCB @L 2002A HS 00939 HKD 4.8 5.8 1 24-02-2020 28-02-2020 02-03-2020
73. 47150 HS-AIA @L 2002A HS 01299 HKD 67 80 1 24-02-2020 28-02-2020 02-03-2020
74. 47152 HSPINAN@L 2002B HS 02318 HKD 75 90 1 24-02-2020 28-02-2020 02-03-2020
75. 47153 HS-CMOB@L 2002A HS 00941 HKD 53 64 1 24-02-2020 28-02-2020 02-03-2020
76. 47162 SG-CMOB@L 2002B SG 00941 HKD 40 50 1 24-02-2020 28-02-2020 02-03-2020
77. 47163 SG-CMOB@L 2002C SG 00941 HKD 90 100 1 24-02-2020 28-02-2020 02-03-2020
78. 47170 SGTENCT@L 2002D SG 00700 HKD 180 240 1 24-02-2020 28-02-2020 02-03-2020
79. 47171 SGTENCT@L 2002E SG 00700 HKD 245 305 1 24-02-2020 28-02-2020 02-03-2020
80. 47226 BI-AIA @L 2002A BI 01299 HKD 65 78 1 24-02-2020 28-02-2020 02-03-2020
81. 47227 BIPINAN@L 2002B BI 02318 HKD 64 78 1 24-02-2020 28-02-2020 02-03-2020
82. 47228 BITENCT@L 2002C BI 00700 HKD 200 250 1 24-02-2020 28-02-2020 02-03-2020
83. 47229 BI-CCB @L 2002C BI 00939 HKD 4.4 5.3 1 24-02-2020 28-02-2020 02-03-2020
84. 47230 BI-CMOB@L 2002D BI 00941 HKD 48 58 1 24-02-2020 28-02-2020 02-03-2020
85. 47231 JPTENCT@L 2002C JP 00700 HKD 250 300 1 24-02-2020 28-02-2020 02-03-2020
86. 47232 JPTENCT@L 2002D JP 00700 HKD 300 350 1 24-02-2020 28-02-2020 02-03-2020
87. 47233 JPTENCT@L 2002E JP 00700 HKD 350 400 1 24-02-2020 28-02-2020 02-03-2020
88. 47234 JPPINAN@L 2002B JP 02318 HKD 85 100 1 24-02-2020 28-02-2020 02-03-2020
89. 47235 JPPINAN@L 2002C JP 02318 HKD 70 85 1 24-02-2020 28-02-2020 02-03-2020
90. 47236 JP-AIA @L 2002A JP 01299 HKD 65 80 1 24-02-2020 28-02-2020 02-03-2020
91. 47237 JP-AIA @L 2002B JP 01299 HKD 80 95 1 24-02-2020 28-02-2020 02-03-2020
92. 47238 JP-CMOB@L 2002C JP 00941 HKD 55 65 1 24-02-2020 28-02-2020 02-03-2020
93. 47239 JP-CMOB@L 2002D JP 00941 HKD 78 90 1 24-02-2020 28-02-2020 02-03-2020
94. 47240 JP-CCB @L 2002B JP 00939 HKD 5.5 6.5 1 24-02-2020 28-02-2020 02-03-2020
95. 47271 SG-CCB @L 2002A SG 00939 HKD 4.5 5.5 1 24-02-2020 28-02-2020 02-03-2020
96. 47272 SG-CMOB@L 2002E SG 00941 HKD 51 62 1 24-02-2020 28-02-2020 02-03-2020
97. 47273 SGPINAN@L 2002E SG 02318 HKD 69 83 1 24-02-2020 28-02-2020 02-03-2020
98. 47274 SGTENCT@L 2002H SG 00700 HKD 310 365 1 24-02-2020 28-02-2020 02-03-2020
99. 47275 SGTENCT@L 2002I SG 00700 HKD 445 500 1 24-02-2020 28-02-2020 02-03-2020
100. 47277 VT-AIA @L 2002D VT 01299 HKD 52.8 64.8 1 24-02-2020 28-02-2020 02-03-2020
101. 47278 VTTENCT@L 2002B VT 00700 HKD 258.8 310.8 1 24-02-2020 28-02-2020 02-03-2020
102. 47279 VTTENCT@L 2002C VT 00700 HKD 358.8 410.8 1 24-02-2020 28-02-2020 02-03-2020
103. 47282 VTTENCT@L 2002D VT 00700 HKD 343.8 397.8 1 24-02-2020 28-02-2020 02-03-2020
104. 47283 VT-CCB @L 2002B VT 00939 HKD 4.58 5.88 1 24-02-2020 28-02-2020 02-03-2020
105. 47284 VT-CMOB@L 2002C VT 00941 HKD 48 59 1 24-02-2020 28-02-2020 02-03-2020
106. 47285 VTPINAN@L 2002E VT 02318 HKD 60 75 1 24-02-2020 28-02-2020 02-03-2020
107. 47205 HTTENCT@L 2003D HT 00700 HKD 250 302.8 1 25-02-2020 02-03-2020 03-03-2020
108. 47203 HTTENCT@L 2003B HT 00700 HKD 318 383 1 26-02-2020 03-03-2020 04-03-2020
109. 47204 HTTENCT@L 2003C HT 00700 HKD 405 500 1 26-02-2020 03-03-2020 04-03-2020
110. 47207 HT-CMOB@L 2003C HT 00941 HKD 45.8 58.8 1 26-02-2020 03-03-2020 04-03-2020
111. 47208 HT-CMOB@L 2003D HT 00941 HKD 59.8 70.8 1 26-02-2020 03-03-2020 04-03-2020
112. 47206 HT-CMOB@L 2003B HT 00941 HKD 72 90 1 27-02-2020 04-03-2020 05-03-2020