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Residual Value Enquiry (Called Back) Last Update: 2020-01-24 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
2020-01-24 PM 50580 BP#HSI RC2201M Bull 28,950 29,050 10,000 Calculating Calculating Detail
2020-01-24 PM 50579 BP#HSI RC2201L Bull 28,900 29,000 10,000 Calculating Calculating Detail
2020-01-24 PM 50573 BP#TENCTRC2012V Bull 393.500 396.000 100 Calculating Calculating Detail
2020-01-24 PM 50572 BP#MTUANRC2012V Bull 107.500 110.000 100 Calculating Calculating Detail
2020-01-24 PM 50571 BP#PINANRC2009J Bull 94.400 95.000 100 Calculating Calculating Detail
2020-01-23 PM 57150 BP#TENCTRC2011N Bull 377.500 380.000 100 379 0.01500 Detail
2020-01-23 PM 68158 BP#HSI RC2112Y Bull 27,650 27,750 10,000 27706.37 0.00564 Detail
2020-01-23 PM 57165 BP#MTUANRC2012Q Bull 97.500 100.000 100 98.65 0.01150 Detail
2020-01-23 PM 67878 BP#HSI RC2112W Bull 27,700 27,800 10,000 27706.37 0.00064 Detail
2020-01-23 PM 68643 BP#HSI RC2112U Bull 27,700 27,800 10,000 27706.37 0.00064 Detail
2020-01-23 PM 58831 BP#HKEX RC2009A Bull 266.000 268.000 100 266.4 0.00400 Detail
2020-01-23 PM 67422 BP#HSI RC2112V Bull 27,750 27,850 10,000 27706.37 0.00000 Detail
2020-01-23 PM 69818 BP#HSI RC2109X Bull 27,750 27,850 10,000 27706.37 0.00000 Detail
2020-01-23 PM 68645 BP#HSI RC2112O Bull 27,750 27,850 10,000 27706.37 0.00000 Detail
2020-01-23 PM 68159 BP#HSI RC2112E Bull 27,750 27,850 10,000 27706.37 0.00000 Detail
2020-01-23 PM 59109 BP#HSI RC2109W Bull 27,800 27,900 10,000 27706.37 0.00000 Detail
2020-01-23 PM 57940 BP#MTUANRC2012R Bull 100.000 102.500 100 98.65 0.00000 Detail
2020-01-23 PM 58705 BP#MTUANRC2012S Bull 102.500 105.000 100 98.65 0.00000 Detail
2020-01-23 PM 50441 BP#HSI RC2201J Bull 28,650 28,750 10,000 27706.37 0.00000 Detail
2020-01-23 PM 50442 BP#HSI RC2201K Bull 28,750 28,850 10,000 27706.37 0.00000 Detail
2020-01-22 PM 50023 BP#HSI RC2201B Bull 27,850 27,950 10,000 27937.68 0.00877 Detail
2020-01-22 PM 69716 BP#CSA50RC2012G Bull 14.900 15.000 10 14.86 0.00000 Detail
2020-01-22 PM 50366 BP#HSI RC2201I Bull 28,650 28,750 10,000 27937.68 0.00000 Detail
2020-01-22 PM 50365 BP#HSI RC2201H Bull 28,550 28,650 10,000 27937.68 0.00000 Detail
2020-01-21 PM 59110 BP#HSI RC2109I Bull 27,900 28,000 10,000 27937.68 0.00377 Detail
2020-01-21 PM 59118 BP#HSI RC2109L Bull 27,950 28,050 10,000 27937.68 0.00000 Detail
2020-01-21 PM 57569 BP#HSI RC2109G Bull 27,950 28,050 10,000 27937.68 0.00000 Detail
2020-01-21 PM 50024 BP#HSI RC2201C Bull 27,950 28,050 10,000 27937.68 0.00000 Detail
2020-01-21 PM 58489 BP#HSI RC2109U Bull 28,000 28,100 10,000 27937.68 0.00000 Detail
2020-01-21 PM 59840 BP#HKEX RC2009D Bull 270.000 272.000 100 269.8 0.00000 Detail
2020-01-21 PM 59457 BP#HSI RC2109O Bull 28,050 28,150 10,000 27980.5 0.00000 Detail
2020-01-21 PM 59113 BP#HSI RC2109J Bull 28,050 28,150 10,000 27980.5 0.00000 Detail
2020-01-21 PM 58830 BP#TENCTRC2012R Bull 381.500 384.000 100 383.4 0.01900 Detail
2020-01-21 PM 57579 BP#HSI RC2109H Bull 28,050 28,150 10,000 27980.5 0.00000 Detail
2020-01-21 PM 58355 BP#HSI RC2109T Bull 28,100 28,200 10,000 27980.5 0.00000 Detail
2020-01-21 PM 57583 BP#HSI RC2109Q Bull 28,150 28,250 10,000 27980.5 0.00000 Detail
2020-01-21 PM 58758 BP#HSI RC2109V Bull 28,200 28,300 10,000 27980.5 0.00000 Detail
2020-01-21 PM 59115 BP#HSI RC2109K Bull 28,200 28,300 10,000 27980.5 0.00000 Detail
2020-01-21 PM 59458 BP#HSI RC2109P Bull 28,150 28,250 10,000 27980.5 0.00000 Detail
2020-01-21 PM 57174 BP#GEG RC2011D Bull 56.700 57.500 100 56.1 0.00000 Detail
2020-01-21 PM 50207 BP#HSI RC2201G Bull 28,750 28,850 10,000 27980.5 0.00000 Detail
2020-01-21 PM 50206 BP#HSI RC2201F Bull 28,450 28,550 10,000 27980.5 0.00000 Detail
2020-01-21 PM 50205 BP#HSI RC2201E Bull 28,350 28,450 10,000 27980.5 0.00000 Detail
2020-01-21 PM 50140 BP#HKEX RC2009H Bull 278.000 280.000 100 270.4 0.00000 Detail
2020-01-21 PM 50139 BP#HKEX RC2009E Bull 274.000 276.000 100 270.4 0.00000 Detail
2020-01-21 PM 50016 BP#HSI RC2109A Bull 28,600 28,700 10,000 27980.5 0.00000 Detail
2020-01-21 PM 58165 BP#HSI RC2109R Bull 28,250 28,350 10,000 27980.5 0.00000 Detail
2020-01-21 PM 58166 BP#HSI RC2109S Bull 28,350 28,450 10,000 27980.5 0.00000 Detail
2020-01-21 PM 58707 BP#MTUANRC2012T Bull 105.000 107.500 100 105.2 0.00200 Detail
2020-01-21 PM 59450 BP#HSI RC2109M Bull 28,400 28,500 10,000 27980.5 0.00000 Detail
2020-01-21 PM 59453 BP#HSI RC2109N Bull 28,300 28,400 10,000 27980.5 0.00000 Detail
2020-01-21 PM 59459 BP#HSI RC2109B Bull 28,450 28,550 10,000 27980.5 0.00000 Detail
2020-01-21 PM 59684 BP#TENCTRC2012S Bull 385.500 388.000 100 383.4 0.00000 Detail
2020-01-21 PM 59689 BP#TENCTRC2011O Bull 389.500 392.000 100 383.4 0.00000 Detail
2020-01-21 PM 59696 BP#HSI RC2109Z Bull 28,500 28,600 10,000 27980.5 0.00000 Detail
2020-01-21 PM 59697 BP#HSI RC2109D Bull 28,250 28,350 10,000 27980.5 0.00000 Detail
2020-01-20 PM 50015 BP#HSI RC2109E Bull 28,700 28,800 10,000 28115.44 0.00000 Detail
2020-01-20 PM 50022 BP#HSI RC2201A Bull 28,800 28,900 10,000 28115.44 0.00000 Detail
2020-01-20 PM 50025 BP#HSI RC2201D Bull 28,850 28,950 10,000 28795.42 0.00000 Detail
2020-01-20 PM 50017 BP#TENCTRC2011P Bull 397.500 400.000 100 396 0.00000 Detail
2020-01-20 PM 50019 BP#TENCTRP2012Y Bear 407.500 405.000 100 405 0.02500 Detail
2020-01-20 PM 50026 BP#HSI RP2005V Bear 29,100 29,000 10,000 29174.92 0.00000 Detail
2020-01-20 PM 50082 BP#TENCTRC2012U Bull 402.500 405.000 100 396 0.00000 Detail
2020-01-20 PM 51998 BP#PINANRP2004D Bear 100.600 100.000 100 101 0.00000 Detail
2020-01-20 PM 59845 BP#HKEX RP2007M Bear 280.000 278.000 100 283.6 0.00000 Detail
2020-01-20 PM 59867 BP#HSI RP2005R Bear 28,800 28,700 10,000 29174.92 0.00000 Detail
2020-01-20 PM 59871 BP#HSI RP2005D Bear 28,900 28,800 10,000 29174.92 0.00000 Detail
2020-01-20 PM 59874 BP#HSI RP2005K Bear 29,000 28,900 10,000 29174.92 0.00000 Detail
2020-01-17 PM 69187 BP#PINANRP2004J Bear 98.100 97.500 100 101 0.00000 Detail
2020-01-17 PM 59694 BP#TENCTRC2012T Bull 393.500 396.000 100 396 0.02500 Detail
2020-01-17 PM 58825 BP#MTUANRC2012U Bull 107.500 110.000 100 109.2 0.01700 Detail
2020-01-17 PM 59701 BP#HSI RP2005L Bear 28,750 28,650 10,000 29101.15 0.00000 Detail
2020-01-17 PM 59695 BP#TENCTRP2012V Bear 401.500 399.000 100 400.6 0.00900 Detail
2020-01-17 PM 59678 BP#HSI RP2005J Bear 28,700 28,600 10,000 29101.15 0.00000 Detail
2020-01-16 PM 59462 BP#HSI RP2005I Bear 28,700 28,600 10,000 28987.73 0.00000 Detail
2020-01-16 PM 59449 BP#HSI RP2005X Bear 28,600 28,500 10,000 28987.73 0.00000 Detail
2020-01-16 PM 59313 BP#HSI RP2006Z Bear 28,300 28,200 10,000 28987.73 0.00000 Detail
2020-01-15 PM 59117 BP#HSI RP2006U Bear 28,300 28,200 10,000 28972.68 0.00000 Detail
2020-01-15 PM 59119 BP#HSI RP2006V Bear 28,200 28,100 10,000 28972.68 0.00000 Detail
2020-01-15 PM 59120 BP#HSI RP2006W Bear 28,650 28,550 10,000 28972.68 0.00000 Detail
2020-01-15 PM 59121 BP#HSI RP2006X Bear 28,750 28,650 10,000 28972.68 0.00000 Detail
2020-01-15 PM 59123 BP#HSI RP2006Y Bear 28,850 28,750 10,000 28972.68 0.00000 Detail
2020-01-14 PM 56113 BP#HSI RP2003L Bear 29,200 29,100 10,000 29149.53 0.00505 Detail
2020-01-14 PM 56422 BP#HSI RP2003Z Bear 29,150 29,050 10,000 29149.53 0.00005 Detail
2020-01-14 PM 57947 BP#MTUANRP2007C Bear 117.500 115.000 100 116 0.01500 Detail
2020-01-14 PM 58695 BP#HSI RP2006N Bear 28,400 28,300 10,000 29149.53 0.00000 Detail
2020-01-14 PM 58701 BP#HSI RP2006O Bear 28,500 28,400 10,000 29149.53 0.00000 Detail
2020-01-14 PM 58702 BP#TENCTRP2012U Bear 385.500 383.000 100 413 0.00000 Detail
2020-01-14 PM 58703 BP#MTUANRP2007D Bear 112.500 110.000 100 116 0.00000 Detail
2020-01-14 PM 58809 BP#HSI RP2006P Bear 28,550 28,450 10,000 29149.53 0.00000 Detail
2020-01-14 PM 58823 BP#HSI RP2006T Bear 28,450 28,350 10,000 29149.53 0.00000 Detail
2020-01-14 PM 66479 BP#HSI RP2004Z Bear 29,100 29,000 10,000 29149.53 0.00000 Detail
2020-01-14 PM 68736 BP#TENCTRP2011R Bear 412.500 410.000 100 413 0.00000 Detail
2020-01-13 PM 68730 BP#TENCTRP2012R Bear 407.500 405.000 100 413 0.00000 Detail
2020-01-13 PM 57952 BP#PINANRP2008A Bear 95.600 95.000 100 97.45 0.00000 Detail
2020-01-13 PM 66475 BP#HSI RP2004A Bear 29,000 28,900 10,000 28971.4 0.00286 Detail
2020-01-13 PM 57783 BP#HSI RP2006H Bear 28,900 28,800 10,000 28971.4 0.00000 Detail
2020-01-13 PM 51933 BP#HKEX RP2007O Bear 280.000 278.000 100 280.6 0.00000 Detail
2020-01-13 PM 58507 BP#HSI RP2006M Bear 28,350 28,250 10,000 28971.4 0.00000 Detail
2020-01-13 PM 57782 BP#HSI RP2006G Bear 28,800 28,700 10,000 28971.4 0.00000 Detail
2020-01-10 PM 68703 BP#TENCTRP2012Q Bear 401.500 399.000 100 402 0.00000 Detail
2020-01-10 PM 57780 BP#HSI RP2006F Bear 28,700 28,600 10,000 28665.14 0.00349 Detail
2020-01-10 PM 57924 BP#TENCTRP2012T Bear 389.500 387.000 100 399.2 0.00000 Detail
2020-01-10 PM 57939 BP#HKEX RP2007J Bear 272.000 270.000 100 275 0.00000 Detail
2020-01-10 PM 58169 BP#HSI RP2006I Bear 28,600 28,500 10,000 28665.14 0.00000 Detail
2020-01-10 PM 65909 BP#TENCTRP2011O Bear 393.500 391.000 100 399.2 0.00000 Detail
2020-01-10 PM 65916 BP#TENCTRP2011P Bear 397.500 395.000 100 399.2 0.00000 Detail
2020-01-09 PM 57643 BP#HSI RP2006E Bear 28,650 28,550 10,000 28665.14 0.00000 Detail
2020-01-09 PM 57128 BP#HSI RP2005Z Bear 28,600 28,500 10,000 28665.14 0.00000 Detail
2020-01-09 PM 57159 BP#HKEX RP2007L Bear 268.000 266.000 100 274.8 0.00000 Detail
2020-01-09 PM 57175 BP#HKEX RP2007K Bear 264.000 262.000 100 274.8 0.00000 Detail
2020-01-09 PM 57558 BP#HSI RC2109F Bull 28,400 28,500 10,000 28325.86 0.00000 Detail
2020-01-09 PM 69829 BP#HSI RP2005O Bear 28,300 28,200 10,000 28561 0.00000 Detail
2020-01-08 PM 69826 BP#HSI RC2109Y Bull 28,050 28,150 10,000 27857.73 0.00000 Detail
2020-01-08 PM 68157 BP#HSI RC2112X Bull 27,800 27,900 10,000 27857.73 0.00578 Detail
2020-01-08 PM 68348 BP#HSI RC2112G Bull 27,800 27,900 10,000 27857.73 0.00578 Detail
2020-01-08 PM 69029 BP#HSI RC2109C Bull 27,900 28,000 10,000 27857.73 0.00000 Detail
2020-01-08 PM 69040 BP#HSI RC2109A Bull 27,850 27,950 10,000 27857.73 0.00078 Detail
2020-01-07 PM 68702 BP#TENCTRP2011Q Bear 385.500 383.000 100 387.8 0.00000 Detail
2020-01-07 PM 69316 BP#HSI RP2005E Bear 28,400 28,300 10,000 28473.08 0.00000 Detail
2020-01-07 PM 69319 BP#HSI RP2005F Bear 28,500 28,400 10,000 28473.08 0.00270 Detail
2020-01-07 PM 69501 BP#HSI RC2109D Bull 28,300 28,400 10,000 28264.07 0.00000 Detail
2020-01-07 PM 69508 BP#HSI RC2109E Bull 28,200 28,300 10,000 28264.07 0.00641 Detail
2020-01-07 PM 69551 BP#HSI RP2005G Bear 28,450 28,350 10,000 28473.08 0.00000 Detail
2020-01-06 PM 69020 BP#HSI RC2109B Bull 28,000 28,100 10,000 28054.29 0.00543 Detail
2020-01-06 PM 64167 BP#MTUANRP2007A Bear 112.500 110.000 100 110.9 0.01600 Detail
2020-01-06 PM 69033 BP#HSI RC2109Z Bull 28,100 28,200 10,000 28054.29 0.00000 Detail
2020-01-06 PM 69041 BP#HSI RP2005D Bear 28,350 28,250 10,000 28367.87 0.00000 Detail
2020-01-06 PM 68711 BP#HSI RP2005W Bear 28,000 27,900 10,000 28367.87 0.00000 Detail
2020-01-06 PM 68706 BP#HSI RP2005K Bear 28,300 28,200 10,000 28367.87 0.00000 Detail
2020-01-06 PM 68705 BP#HSI RP2005V Bear 28,200 28,100 10,000 28367.87 0.00000 Detail
2020-01-06 PM 68699 BP#TENCTRP2012P Bear 381.500 379.000 100 380 0.01500 Detail
2020-01-03 AM 68647 BP#HSI RP2005R Bear 28,000 27,900 10,000 28883.3 0.00000 Detail
2020-01-03 AM 54379 BP#HKEX RP2007U Bear 272.000 270.000 100 270.4 0.01600 Detail
2020-01-03 AM 65903 BP#TENCTRP2011N Bear 389.500 387.000 100 390 0.00000 Detail
2020-01-03 AM 66469 BP#HSI RP2004W Bear 28,700 28,600 10,000 28883.3 0.00000 Detail
2020-01-03 AM 66470 BP#HSI RP2004X Bear 28,800 28,700 10,000 28883.3 0.00000 Detail
2020-01-03 AM 66473 BP#HSI RP2004Y Bear 28,900 28,800 10,000 28883.3 0.00167 Detail
2020-01-03 AM 69189 BP#PINANRP2004K Bear 95.600 95.000 100 95 0.00600 Detail
2020-01-02 AM 54378 BP#HKEX RP2007T Bear 264.000 262.000 100 270.4 0.00000 Detail
2020-01-02 AM 66465 BP#HSI RP2004V Bear 28,600 28,500 10,000 28543.52 0.00565 Detail
2020-01-02 AM 51997 BP#GEG RP2002C Bear 60.800 60.000 100 60.85 0.00000 Detail
2020-01-02 AM 68350 BP#HSI RP2005L Bear 28,050 27,950 10,000 28543.52 0.00000 Detail
2020-01-02 AM 68270 BP#HSI RP2005J Bear 28,100 28,000 10,000 28543.52 0.00000 Detail
2019-12-31 AM 67531 BP#TENCTRC2012P Bull 373.500 376.000 100 374.6 0.01100 Detail
2019-12-31 AM 68163 BP#HSI RP2005I Bear 28,000 27,900 10,000 28538.18 0.00000 Detail
2019-12-30 AM 66460 BP#HSI RP2004T Bear 28,500 28,400 10,000 28418.65 0.00814 Detail
2019-12-30 AM 66452 BP#HSI RP2004S Bear 28,400 28,300 10,000 28418.65 0.00000 Detail
2019-12-30 AM 67879 BP#HSI RP2005X Bear 27,950 27,850 10,000 28418.65 0.00000 Detail
2019-12-30 AM 67868 BP#HSI RP2005U Bear 27,900 27,800 10,000 28418.65 0.00000 Detail
2019-12-30 AM 52166 BP#HSI RP2001J Bear 28,350 28,250 10,000 28418.65 0.00000 Detail
2019-12-27 AM 59911 BP#HSCEIRP1912W Bear 11,300 11,200 10,000 11267.65 0.00324 Detail
Last Update: 2020-01-24 16:35 (15 mins delayed)
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