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Non-collateralized Nature of Structured Products

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Settlement Look UpLast Update: 2019-11-15 16:35 (15 mins delayed)

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Warrants CodeWarrants NameUnderlyingTypeStrike ($)Conversion Ratio Settlement Price Per WarrantCalculate
2019-11-04 11116 BPSANDS@EC1911A SANDS CHINA LTD Call 38 10 Approx. 0.07200 Detail
2019-11-04 11256 BPAMCS3@EC1911A CAM CSI300 Call 55 5 0.00000 Detail
2019-11-04 12224 BPEVERG@EC1911A EVERGRANDE Call 29 10 0.00000 Detail
2019-11-04 13660 BPTENCT@EP1911B TENCENT Put 310 50 0.00000 Detail
2019-11-04 13709 BPPINAN@EP1911C PING AN Put 73.88 10 0.00000 Detail
2019-11-04 13733 BP-HKEX@EC1911B HKEX Call 330 50 0.00000 Detail
2019-11-04 13744 BP-GEG @EC1911A GALAXY ENT Call 62 10 0.00000 Detail
2019-11-04 15442 BP-SUNY@EC1911A SUNNY OPTICAL Call 83.88 100 Approx. 0.38080 Detail
2019-11-04 16430 BPSANDS@EC1911B SANDS CHINA LTD Call 48.88 10 0.00000 Detail
2019-11-04 16446 BP-WYNN@EC1911A WYNN MACAU Call 23.88 5 0.00000 Detail
2019-11-04 16721 BPCP&CC@EC1911A SINOPEC CORP Call 7.6 1 0.00000 Detail
2019-11-04 17417 BPTENCT@EP1911C TENCENT Put 360 100 Approx. 0.40480 Detail
2019-11-04 17423 BPPINAN@EC1911D PING AN Call 108 10 0.00000 Detail
2019-11-04 17428 BPPINAN@EP1911E PING AN Put 80 10 0.00000 Detail
2019-11-04 17472 BPZIJIN@EC1911A ZIJIN MINING Call 3.98 1 0.00000 Detail
2019-11-04 17477 BPSUNAC@EC1911A SUNAC Call 48.8 10 0.00000 Detail
2019-11-04 18242 BPPINAN@EC1911F PING AN Call 106.88 10 0.00000 Detail
2019-11-04 19518 BP-HKEX@EC1911C HKEX Call 259 100 0.00000 Detail
2019-11-04 20317 BPTENCT@EC1911D TENCENT Call 376 100 0.00000 Detail
2019-11-04 22531 BPTENCT@EC1911A TENCENT Call 390 100 0.00000 Detail
Last Update: 2019-11-15 16:35 (15 mins delayed)
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