phone (852) 2108 5600 email warrants@asia.bnpparibas.com

Non-collateralized Nature of Structured Products

Home   >   CBBC   >   Residual Value Enquiry (Called Back)
CBBC Code
Knock-out Date
Knock-out Time
Call Level
Search

Residual Value Enquiry (Called Back) Last Update: 2019-11-15 16:35 (15 mins delayed)

Knock-out Date Knock-out Time CBBC Code CBBC Name Type Strike Call Level Conversion Ratio Settlement Price Residual Value Calculate
2019-11-15 AM 68492 BP#HSI RC2110Y Bull 27,550 27,650 10,000 26300.08 0.00000 Detail
2019-11-14 PM 61501 BP#HSI RC2112U Bull 26,150 26,250 10,000 26203.97 0.00540 Detail
2019-11-14 AM 59659 BP#HSI RC2111G Bull 26,200 26,300 10,000 26203.97 0.00040 Detail
2019-11-14 AM 61502 BP#HSI RC2112G Bull 26,250 26,350 10,000 26203.97 0.00000 Detail
2019-11-14 AM 60161 BP#HSI RC2111Q Bull 26,300 26,400 10,000 26203.97 0.00000 Detail
2019-11-14 AM 67822 BP#HSI RC2110M Bull 27,700 27,800 10,000 26203.97 0.00000 Detail
2019-11-14 AM 57566 BP#HSBC RC2003I Bull 57.000 58.000 50 57.6 0.01200 Detail
2019-11-14 AM 61879 BP#HSI RC2112E Bull 26,350 26,450 10,000 26203.97 0.00000 Detail
2019-11-14 AM 66265 BP#TENCTRC2011E Bull 317.500 320.000 100 318 0.00500 Detail
2019-11-14 AM 67830 BP#HSI RC2110O Bull 27,600 27,700 10,000 26203.97 0.00000 Detail
2019-11-14 AM 67831 BP#HSI RC2110R Bull 27,150 27,250 10,000 26203.97 0.00000 Detail
2019-11-14 AM 67837 BP#HSI RC2110T Bull 27,250 27,350 10,000 26203.97 0.00000 Detail
2019-11-14 AM 67838 BP#HSI RC2110U Bull 27,350 27,450 10,000 26203.97 0.00000 Detail
2019-11-14 AM 67840 BP#HSI RC2110V Bull 27,450 27,550 10,000 26203.97 0.00000 Detail
2019-11-13 AM 63110 BP#HSI RC2111P Bull 26,400 26,500 10,000 26465.33 0.00654 Detail
2019-11-13 AM 63131 BP#HSI RC2111U Bull 26,500 26,600 10,000 26465.33 0.00000 Detail
2019-11-13 AM 61883 BP#HSI RC2112P Bull 26,450 26,550 10,000 26465.33 0.00154 Detail
2019-11-13 AM 63211 BP#HSI RC2112D Bull 26,450 26,550 10,000 26465.33 0.00154 Detail
2019-11-13 AM 63886 BP#HSI RC2112V Bull 26,550 26,650 10,000 26465.33 0.00000 Detail
2019-11-13 AM 64177 BP#HSI RC2112F Bull 26,450 26,550 10,000 26465.33 0.00154 Detail
2019-11-13 AM 64180 BP#HSI RC2112N Bull 26,550 26,650 10,000 26465.33 0.00000 Detail
2019-11-13 AM 65186 BP#HSI RC2112W Bull 26,550 26,650 10,000 26465.33 0.00000 Detail
2019-11-13 AM 63586 BP#HSI RC2112M Bull 26,600 26,700 10,000 26465.33 0.00000 Detail
2019-11-13 AM 64703 BP#HSI RC2112Y Bull 26,650 26,750 10,000 26465.33 0.00000 Detail
2019-11-13 AM 65380 BP#HSI RC2112X Bull 26,600 26,700 10,000 26465.33 0.00000 Detail
2019-11-13 AM 66509 BP#HKEX RC2009O Bull 238.000 240.000 100 240 0.02000 Detail
2019-11-13 AM 67279 BP#HSI RC2110H Bull 26,650 26,750 10,000 26465.33 0.00000 Detail
2019-11-13 AM 67587 BP#HSI RC2110J Bull 26,950 27,050 10,000 26465.33 0.00000 Detail
2019-11-13 AM 67588 BP#HSI RC2110K Bull 27,050 27,150 10,000 26465.33 0.00000 Detail
2019-11-13 AM 67593 BP#HSI RC2110L Bull 27,550 27,650 10,000 26465.33 0.00000 Detail
2019-11-12 AM 64120 BP#HSI RC2112L Bull 26,700 26,800 10,000 26794.61 0.00947 Detail
2019-11-12 AM 67276 BP#HSI RC2110F Bull 27,500 27,600 10,000 26794.61 0.00000 Detail
2019-11-12 AM 67281 BP#HSI RC2110I Bull 27,550 27,650 10,000 26794.61 0.00000 Detail
2019-11-11 PM 65564 BP#HSI RC2110X Bull 26,750 26,850 10,000 26794.61 0.00447 Detail
2019-11-11 PM 64181 BP#HSI RC2112S Bull 26,750 26,850 10,000 26794.61 0.00447 Detail
2019-11-11 PM 64118 BP#HSI RC2112K Bull 26,800 26,900 10,000 26794.61 0.00000 Detail
2019-11-11 PM 65571 BP#HSI RC2110D Bull 26,800 26,900 10,000 26794.61 0.00000 Detail
2019-11-11 PM 65728 BP#HSI RC2110G Bull 26,900 27,000 10,000 26794.61 0.00000 Detail
2019-11-11 AM 66510 BP#HKEX RC2009P Bull 246.000 248.000 100 244.60 0.00000 Detail
2019-11-11 AM 65920 BP#HSI RC2110B Bull 27,000 27,100 10,000 26,830.47 0.00000 Detail
2019-11-11 AM 66251 BP#HSI RC2110A Bull 27,100 27,200 10,000 26,830.47 0.00000 Detail
2019-11-11 AM 66089 BP#HSI RP2004M Bear 27,300 27,200 10,000 27,361.41 0.00000 Detail
2019-11-11 AM 66102 BP#HSI RP2004O Bear 27,400 27,300 10,000 27,361.41 0.00386 Detail
2019-11-11 AM 66239 BP#HSI RC2110C Bull 27,300 27,400 10,000 26,830.47 0.00000 Detail
2019-11-11 AM 66243 BP#HSI RC2110W Bull 27,200 27,300 10,000 26,830.47 0.00000 Detail
2019-11-11 AM 66275 BP#TENCTRC2012F Bull 321.500 324.000 100 322.00 0.00500 Detail
2019-11-11 AM 66279 BP#TENCTRP2012G Bear 329.500 327.000 100 327.20 0.02300 Detail
2019-11-11 AM 66446 BP#HSI RC2110E Bull 27,400 27,500 10,000 26,830.47 0.00000 Detail
2019-11-11 AM 66518 BP#MTUANRC2012G Bull 92.000 95.000 100 91.00 0.00000 Detail
2019-11-11 AM 66527 BP#CSA50RC2012D Bull 15.400 15.500 10 15.20 0.00000 Detail
2019-11-08 AM 57561 BP#TENCTRP2012D Bear 337.500 335.000 100 335.2 0.02300 Detail
2019-11-08 AM 65730 BP#HSI RP2004K Bear 27,200 27,100 10,000 27894.56 0.00000 Detail
2019-11-08 AM 65928 BP#HSI RP2004L Bear 27,250 27,150 10,000 27894.56 0.00000 Detail
2019-11-07 PM 56492 BP#HSI RP2001R Bear 27,950 27,850 10,000 27900.8 0.00492 Detail
2019-11-07 PM 56239 BP#HSI RP2003R Bear 28,000 27,900 10,000 27900.8 0.00992 Detail
2019-11-07 PM 52125 BP#HSI RP1912B Bear 27,900 27,800 10,000 27900.8 0.00000 Detail
2019-11-07 AM 65314 BP#HSI RP2004H Bear 26,800 26,700 10,000 27900.8 0.00000 Detail
2019-11-07 AM 65318 BP#HSI RP2004I Bear 26,900 26,800 10,000 27900.8 0.00000 Detail
2019-11-07 AM 65575 BP#HSI RP2004J Bear 27,050 26,950 10,000 27900.8 0.00000 Detail
2019-11-06 PM 52809 BP#HSI RP2002E Bear 27,850 27,750 10,000 27750.91 0.00991 Detail
2019-11-06 AM 65189 BP#HSI RP2004G Bear 26,800 26,700 10,000 27750.91 0.00000 Detail
2019-11-05 PM 52162 BP#HSI RP2001G Bear 27,800 27,700 10,000 27733.07 0.00670 Detail
2019-11-05 AM 52808 BP#HSI RP2002D Bear 27,750 27,650 10,000 27733.07 0.00170 Detail
2019-11-05 AM 60895 BP#TENCTRP2012E Bear 333.500 331.000 100 334 0.00000 Detail
2019-11-05 AM 52161 BP#HSI RP2001F Bear 27,700 27,600 10,000 27733.07 0.00000 Detail
2019-11-05 AM 52807 BP#HSI RP2002C Bear 27,650 27,550 10,000 27733.07 0.00000 Detail
2019-11-05 AM 64701 BP#TENCTRP2011C Bear 321.500 319.000 100 334 0.00000 Detail
2019-11-05 AM 64706 BP#HSI RP2004F Bear 26,900 26,800 10,000 27733.07 0.00000 Detail
2019-11-04 PM 63147 BP#TENCTRP2011B Bear 329.500 327.000 100 334 0.00000 Detail
2019-11-04 PM 52364 BP#HSI RP2001P Bear 27,600 27,500 10,000 27695.56 0.00000 Detail
2019-11-04 AM 55764 BP#HSCEIRP2004A Bear 10,900 10,800 10,000 10819.21 0.00808 Detail
2019-11-04 AM 53006 BP#HSI RP2002L Bear 27,550 27,450 10,000 27547.3 0.00027 Detail
2019-11-04 AM 55890 BP#HSI RP2003V Bear 27,300 27,200 10,000 27547.3 0.00000 Detail
2019-11-04 AM 56045 BP#HSI RP2003A Bear 27,400 27,300 10,000 27547.3 0.00000 Detail
2019-11-04 AM 56050 BP#HSI RP2003C Bear 27,500 27,400 10,000 27547.3 0.00000 Detail
2019-11-04 AM 56139 BP#HSI RP2003O Bear 27,250 27,150 10,000 27547.3 0.00000 Detail
2019-11-04 AM 56238 BP#HSI RP2003Q Bear 27,250 27,150 10,000 27547.3 0.00000 Detail
2019-11-04 AM 63148 BP#TENCTRP2012F Bear 325.500 323.000 100 327.8 0.00000 Detail
2019-11-04 AM 64069 BP#HSI RP2004C Bear 27,000 26,900 10,000 27547.3 0.00000 Detail
2019-11-04 AM 64070 BP#HSI RP2004D Bear 27,100 27,000 10,000 27547.3 0.00000 Detail
2019-11-04 AM 64071 BP#HSI RP2004E Bear 26,850 26,750 10,000 27547.3 0.00000 Detail
2019-11-04 AM 55780 BP#HSI RP2003B Bear 27,300 27,200 10,000 27547.3 0.00000 Detail
2019-11-04 AM 54803 BP#GEG RP2002D Bear 55.800 55.000 100 55.45 0.00350 Detail
2019-11-04 AM 52363 BP#HSI RP2001O Bear 27,500 27,400 10,000 27547.3 0.00000 Detail
2019-11-01 PM 55926 BP#HSI RP2003W Bear 27,200 27,100 10,000 27499.22 0.00000 Detail
2019-11-01 PM 55721 BP#HSI RP2003H Bear 27,200 27,100 10,000 27499.22 0.00000 Detail
2019-11-01 AM 63887 BP#HSI RP2004B Bear 26,800 26,700 10,000 27102.42 0.00000 Detail
2019-11-01 AM 63592 BP#HSI RC2112T Bull 26,650 26,750 10,000 26708.45 0.00585 Detail
2019-11-01 AM 63581 BP#HSI RP2004A Bear 26,900 26,800 10,000 27009.5 0.00000 Detail
2019-10-31 AM 55760 BP#HKEX RP2007X Bear 250.000 248.000 100 248.6 0.01400 Detail
2019-10-31 AM 63133 BP#TENCTRC2012D Bull 321.500 324.000 100 314.6 0.00000 Detail
2019-10-31 AM 63145 BP#TENCTRC2011D Bull 317.500 320.000 100 314.6 0.00000 Detail
2019-10-31 AM 63153 BP#HSI RP2004Y Bear 26,700 26,600 10,000 26809.53 0.00000 Detail
2019-10-31 AM 63381 BP#HSI RP2004Z Bear 26,800 26,700 10,000 27009.5 0.00000 Detail
2019-10-31 AM 63581 BP#HSI RP2004A Bear 26,900 26,800 10,000 27009.5 0.00000 Detail
2019-10-31 AM 63592 BP#HSI RC2112T Bull 26,650 26,750 10,000 26708.45 0.00585 Detail
2019-10-30 AM 62669 BP#HSI RC2112W Bull 26,550 26,650 10,000 26602.95 0.00530 Detail
2019-10-30 AM 54712 BP#TENCTRC2001C Bull 313.500 316.000 100 314.6 0.01100 Detail
2019-10-30 AM 62676 BP#HSI RC2112X Bull 26,600 26,700 10,000 26602.95 0.00030 Detail
2019-10-30 AM 62923 BP#HSI RC2112Y Bull 26,650 26,750 10,000 26625.23 0.00000 Detail
2019-10-30 AM 62925 BP#HSI RP2004W Bear 26,950 26,850 10,000 27027.56 0.00000 Detail
2019-10-30 AM 62927 BP#HSI RP2004X Bear 26,900 26,800 10,000 27027.56 0.00000 Detail
2019-10-30 AM 63133 BP#TENCTRC2012D Bull 321.500 324.000 100 314.6 0.00000 Detail
2019-10-30 AM 63145 BP#TENCTRC2011D Bull 317.500 320.000 100 314.6 0.00000 Detail
2019-10-30 AM 63153 BP#HSI RP2004Y Bear 26,700 26,600 10,000 26809.53 0.00000 Detail
2019-10-29 PM 62923 BP#HSI RC2112Y Bull 26,650 26,750 10,000 26625.23 0.00000 Detail
2019-10-29 AM 62546 BP#TENCTRC2011C Bull 325.500 328.000 100 316.2 0.00000 Detail
2019-10-29 AM 62678 BP#HSI RP2004V Bear 26,850 26,750 10,000 27005.68 0.00000 Detail
2019-10-29 AM 62925 BP#HSI RP2004W Bear 26,950 26,850 10,000 27027.56 0.00000 Detail
2019-10-29 AM 62927 BP#HSI RP2004X Bear 26,900 26,800 10,000 27027.56 0.00000 Detail
2019-10-28 AM 55720 BP#HSI RP2003G Bear 27,100 27,000 10,000 27005.68 0.00944 Detail
2019-10-28 AM 61694 BP#HSI RP2004S Bear 27,000 26,900 10,000 27005.68 0.00000 Detail
2019-10-28 AM 54715 BP#HSBC RP2001C Bear 63.000 62.000 50 62.3 0.01400 Detail
2019-10-28 AM 60104 BP#PINANRC2009D Bull 89.400 90.000 100 90 0.00600 Detail
2019-10-28 AM 61887 BP#HSI RP2004T Bear 26,950 26,850 10,000 27005.68 0.00000 Detail
2019-10-28 AM 62348 BP#HSI RC2112S Bull 26,600 26,700 10,000 26621.18 0.00212 Detail
2019-10-28 AM 62350 BP#HSI RP2004U Bear 26,850 26,750 10,000 26795.64 0.00544 Detail
2019-10-28 AM 62546 BP#TENCTRC2011C Bull 325.500 328.000 100 316.2 0.00000 Detail
2019-10-28 AM 62678 BP#HSI RP2004V Bear 26,850 26,750 10,000 27005.68 0.00000 Detail
2019-10-25 AM 61679 BP#HSI RP2004Q Bear 26,800 26,700 10,000 26810.43 0.00000 Detail
2019-10-25 AM 61684 BP#HSI RP2004R Bear 26,900 26,800 10,000 26810.43 0.00896 Detail
2019-10-25 AM 61697 BP#HSI RC2112N Bull 26,700 26,800 10,000 26592.18 0.00000 Detail
2019-10-25 AM 61702 BP#HSI RC2112F Bull 26,600 26,700 10,000 26592.18 0.00000 Detail
2019-10-25 AM 62348 BP#HSI RC2112S Bull 26,600 26,700 10,000 26621.18 0.00212 Detail
2019-10-25 AM 62350 BP#HSI RP2004U Bear 26,850 26,750 10,000 26795.64 0.00544 Detail
2019-10-24 PM 61684 BP#HSI RP2004R Bear 26,900 26,800 10,000 26810.43 0.00896 Detail
2019-10-24 AM 61679 BP#HSI RP2004Q Bear 26,800 26,700 10,000 26810.43 0.00000 Detail
2019-10-24 AM 61491 BP#HSI RC2112L Bull 26,500 26,600 10,000 26491.71 0.00000 Detail
2019-10-24 AM 61505 BP#HSI RC2112K Bull 26,550 26,650 10,000 26491.71 0.00000 Detail
2019-10-24 AM 61509 BP#HSI RP2004P Bear 26,800 26,700 10,000 26818.99 0.00000 Detail
2019-10-24 AM 61697 BP#HSI RC2112N Bull 26,700 26,800 10,000 26592.18 0.00000 Detail
2019-10-24 AM 61702 BP#HSI RC2112F Bull 26,600 26,700 10,000 26592.18 0.00000 Detail
2019-10-23 PM 57555 BP#TENCTRC2012B Bull 317.500 320.000 100 316.6 0.00000 Detail
2019-10-23 AM 61211 BP#HSI RC2111U Bull 26,400 26,500 10,000 26491.71 0.00918 Detail
2019-10-23 AM 60157 BP#HSI RC2111P Bull 26,400 26,500 10,000 26491.71 0.00918 Detail
2019-10-23 AM 61491 BP#HSI RC2112L Bull 26,500 26,600 10,000 26491.71 0.00000 Detail
2019-10-23 AM 61505 BP#HSI RC2112K Bull 26,550 26,650 10,000 26491.71 0.00000 Detail
2019-10-23 AM 60114 BP#TENCTRC2012C Bull 321.500 324.000 100 319.6 0.00000 Detail
2019-10-23 AM 65549 BP#HSI RP1910G Bear 29,750 29,650 10,000 Calculating Calculating Detail
2019-10-23 AM 65444 BP#HSI RP1910A Bear 29,150 29,050 10,000 Calculating Calculating Detail
2019-10-23 AM 62303 BP#PINANRC1910C Bull 69.400 70.000 100 Calculating Calculating Detail
2019-10-23 AM 62280 BP#PINANRC1910B Bull 66.900 67.500 100 Calculating Calculating Detail
2019-10-23 AM 61903 BP#PINANRC1910A Bull 56.900 57.500 100 Calculating Calculating Detail
2019-10-23 AM 61509 BP#HSI RP2004P Bear 26,800 26,700 10,000 26818.99 0.00000 Detail
2019-10-23 AM 58249 BP#HSI RP1910U Bear 29,150 29,050 10,000 Calculating Calculating Detail
2019-10-23 AM 57706 BP#CSA50RP1910G Bear 17.100 17.000 10 Calculating Calculating Detail
2019-10-23 AM 57694 BP#TENCTRP1910E Bear 430.500 428.000 100 Calculating Calculating Detail
2019-10-23 AM 65453 BP#HSI RP1910B Bear 29,250 29,150 10,000 Calculating Calculating Detail
2019-10-23 AM 65465 BP#HSI RP1910C Bear 29,350 29,250 10,000 Calculating Calculating Detail
2019-10-23 AM 69513 BP#PINANRC1910E Bull 79.400 80.000 100 Calculating Calculating Detail
2019-10-23 AM 66535 BP#PINANRC1910D Bull 71.900 72.500 100 Calculating Calculating Detail
2019-10-23 AM 65746 BP#HSI RP1910L Bear 29,600 29,500 10,000 Calculating Calculating Detail
2019-10-23 AM 65741 BP#HSI RP1910K Bear 29,700 29,600 10,000 Calculating Calculating Detail
2019-10-23 AM 65740 BP#HSI RP1910J Bear 29,800 29,700 10,000 Calculating Calculating Detail
2019-10-23 AM 65738 BP#HSI RP1910I Bear 29,900 29,800 10,000 Calculating Calculating Detail
2019-10-23 AM 65497 BP#HSI RP1910E Bear 29,550 29,450 10,000 Calculating Calculating Detail
2019-10-23 AM 65483 BP#HSI RP1910D Bear 29,450 29,350 10,000 Calculating Calculating Detail
2019-10-22 AM 61218 BP#HSI RP2004O Bear 26,650 26,550 10,000 26844.29 0.00000 Detail
2019-10-22 AM 60886 BP#PINANRP2004I Bear 95.600 95.000 100 95.1 0.00500 Detail
2019-10-21 AM 60117 BP#TENCTRC2011B Bull 325.500 328.000 100 324.8 0.00000 Detail
2019-10-21 AM 60640 BP#HSI RP2004N Bear 26,650 26,550 10,000 26818.44 0.00000 Detail
2019-10-21 AM 60103 BP#CSA50RC2012B Bull 14.900 15.000 10 14.98 0.00800 Detail
2019-10-21 AM 60092 BP#HSI RP2004M Bear 26,700 26,600 10,000 26818.44 0.00000 Detail
2019-10-21 AM 60088 BP#HSI RP2004L Bear 26,600 26,500 10,000 26818.44 0.00000 Detail
2019-10-21 AM 60074 BP#HSI RP2004K Bear 26,500 26,400 10,000 26818.44 0.00000 Detail
Last Update: 2019-11-15 16:35 (15 mins delayed)
Warrants
CBBC
Quick Search

Real Time Quote

- -

Last Price: -
Change: --
Last Update: -
Back
Top Picks
Warrant Trace
Tool
Education Corner
Real Time Futures
Calendar

Real Time Futures

-

Last

-

Change: -
Change%: -
  -
High: -
Low: -
Volume: -
GOI: -
Last Update: -
Warrants
CBBC
Real Time Quote BNPP Top Picks Warrant Trace

Real Time Quote

- -

Last Price: -
Change: --
Last Update: -
Top Picks
Warrant Trace
Product Settlement day Result Announcement