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Non-collateralized Nature of Structured Products

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Expired Settlement Look Up Last Update: 2020-01-24 16:35 (15 mins delayed)

CBBC Code
Maturity
Underlying Type
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Maturity
(Y-M-D)
CBBC Code CBBC Name Underlying Type Strike ($) Conversion Ratio Settlement Price Per CBBC Calculate
2019-12-30 50518 BP#HSI RP1912R HANG SENG INDEX Bear 29,000 10,000 Approx. 0.06530 Detail
2019-12-30 50702 BP#HSI RP1912T HANG SENG INDEX Bear 29,000 10,000 Approx. 0.06530 Detail
2019-12-30 50742 BP#HSI RP1912U HANG SENG INDEX Bear 29,100 10,000 Approx. 0.07530 Detail
2019-12-30 50865 BP#HSI RP1912E HANG SENG INDEX Bear 28,950 10,000 Approx. 0.06030 Detail
2019-12-30 51036 BP#HSI RP1912L HANG SENG INDEX Bear 29,050 10,000 Approx. 0.07030 Detail
2019-12-30 51464 BP#HSI RP1912F HANG SENG INDEX Bear 28,800 10,000 Approx. 0.04530 Detail
2019-12-30 51465 BP#HSI RP1912J HANG SENG INDEX Bear 28,900 10,000 Approx. 0.05530 Detail
2019-12-30 51466 BP#HSI RP1912K HANG SENG INDEX Bear 28,650 10,000 Approx. 0.03030 Detail
2019-12-30 51586 BP#HSI RP1912M HANG SENG INDEX Bear 28,500 10,000 Approx. 0.01530 Detail
2019-12-30 51587 BP#HSI RP1912N HANG SENG INDEX Bear 28,600 10,000 Approx. 0.02530 Detail
2019-12-30 51667 BP#HSI RP1912C HANG SENG INDEX Bear 28,600 10,000 Approx. 0.02530 Detail
2019-12-30 51686 BP#HSI RP1912D HANG SENG INDEX Bear 28,700 10,000 Approx. 0.03530 Detail
2019-12-30 51768 BP#HSI RP1912O HANG SENG INDEX Bear 28,650 10,000 Approx. 0.03030 Detail
2019-12-30 51799 BP#HSI RP1912P HANG SENG INDEX Bear 28,700 10,000 Approx. 0.03530 Detail
2019-12-30 51886 BP#HSI RP1912Q HANG SENG INDEX Bear 28,500 10,000 Approx. 0.01530 Detail
2019-12-30 51906 BP#HSI RP1912S HANG SENG INDEX Bear 28,400 10,000 Approx. 0.00530 Detail
2019-12-30 53672 BP#CSA50RC1912M CSOP A50 ETF Bull 13.9 10 Approx. 0.11600 Detail
2019-12-30 54711 BP#TENCTRC1912K TENCENT Bull 301.5 100 Approx. 0.82500 Detail
2019-12-30 54713 BP#TENCTRC1912L TENCENT Bull 293.5 100 Approx. 0.90500 Detail
2019-12-30 54800 BP#TENCTRC1912N TENCENT Bull 285.5 100 Approx. 0.98500 Detail
Last Update: 2020-01-24 16:35 (15 mins delayed)
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