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Non-collateralized Nature of Structured Products

Home   >   Inline Warrants    >   Settlement Look Up

Settlement Look UpLast Update: 2020-07-03 16:35 (15 mins delayed)

Inline Warrants Code:
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Maturity
(Y-M-D)
Code Underlying Issuer Upper Strike Lower Strike Underlying
Settlement Price
Settlement Price
Per Inline Warrant
2020-06-29 47680 HANG SENG INDEX BP 21,000 26000 24301.000 1.00 (ITM)
2020-05-28 47678 HANG SENG INDEX BP 20,000 25000 23129.000 1.00 (ITM)
2020-05-28 47679 HANG SENG INDEX BP 18,000 23000 23129.000 0.25 (OTM)
2020-05-05 47483 TENCENT BP 300 380 410.720 0.25 (OTM)
2020-05-05 47484 PING AN BP 85 105 78.370 0.25 (OTM)
2020-05-05 47485 CHINA MOBILE BP 60 70 61.860 1.00 (ITM)
2020-04-28 47381 HANG SENG INDEX BP 24,000 29000 24435.000 1.00 (ITM)
2020-04-28 47382 HANG SENG INDEX BP 23,000 31000 24435.000 1.00 (ITM)
2020-04-28 47486 HANG SENG INDEX BP 25,000 29000 24435.000 0.25 (OTM)
2020-02-27 47142 HANG SENG INDEX BP 23,500 26000 26554.000 0.25 (OTM)
2020-02-27 47143 HANG SENG INDEX BP 20,500 23000 26554.000 0.25 (OTM)
2020-02-27 47144 HANG SENG INDEX BP 30,000 32500 26554.000 0.25 (OTM)
2020-02-27 47158 HANG SENG INDEX BP 11,000 21000 26554.000 0.25 (OTM)
2020-02-27 47159 HANG SENG INDEX BP 35,000 45000 26554.000 0.25 (OTM)
2020-02-27 47160 HANG SENG INDEX BP 19,000 24000 26554.000 0.25 (OTM)
2020-02-27 47161 HANG SENG INDEX BP 31,000 36000 26554.000 0.25 (OTM)
2020-02-04 47134 TENCENT BP 420 500 379.400 0.25 (OTM)
2020-02-04 47135 PING AN BP 110 135 90.570 0.25 (OTM)
2020-02-04 47136 CHINA MOBILE BP 75 95 65.980 0.25 (OTM)
2020-01-30 47000 HANG SENG INDEX BP 28,000 29500 26661.000 0.25 (OTM)
Last Update: 2020-07-03 16:35 (15 mins delayed)
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