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Non-collateralized Nature of Structured Products

Home   >   Warrants    >   Settlement Look Up

Settlement Look UpLast Update: 2020-02-24 12:05 (15 mins delayed)

Warrants Code:
Underlying:
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(Y-M-D)
Warrants CodeWarrants NameUnderlyingTypeStrike ($)Conversion Ratio Settlement Price Per WarrantCalculate
2020-02-04 11233 BPCLIFE@EC2002B CHINA LIFE Call 19.65 10 0.00000 Detail
2020-02-04 13674 BP-CCB @EC2002A CCB Call 8.28 1 0.00000 Detail
2020-02-04 14203 BP-SJM @EC2002A SJM HOLDINGS Call 10.4 5 0.00000 Detail
2020-02-04 15648 BPCLIFE@EC2002A CHINA LIFE Call 23.28 5 0.00000 Detail
2020-02-04 16433 BPSANDS@EC2002A SANDS CHINA LTD Call 53.88 10 0.00000 Detail
2020-02-04 17415 BPTENCT@EC2002B TENCENT Call 450 100 0.00000 Detail
2020-02-04 17425 BPPINAN@EC2002A PING AN Call 120 10 0.00000 Detail
2020-02-04 19654 BP-HSBC@EC2002A HSBC HOLDINGS Call 73.88 10 0.00000 Detail
2020-02-04 19656 BP-CMOB@EC2002A CHINA MOBILE Call 82 5 0.00000 Detail
2020-02-04 19820 BP-HKEX@EC2002A HKEX Call 280 50 0.00000 Detail
2020-02-04 20115 BPTENCT@EC2002C TENCENT Call 358 100 Approx. 0.21400 Detail
2020-02-04 20569 BPMTUAN@EC2002A MEITUAN-W Call 77 10 Approx. 2.28300 Detail
2020-02-04 20572 BPGEELY@EC2002A GEELY AUTO Call 15 5 0.00000 Detail
2020-02-04 20737 BPTENCT@EC2002D TENCENT Call 388 100 0.00000 Detail
2020-02-04 20741 BP-HKEX@EC2002C HKEX Call 295 50 0.00000 Detail
2020-02-04 20742 BPXIAMI@EC2002A Xiaomi Call 10 5 Approx. 0.44960 Detail
2020-02-04 20883 BP-AIA @EC2002A AIA Call 95 10 0.00000 Detail
2020-02-04 21013 BPPETCH@EC2002A PETROCHINA Call 4.99 1 0.00000 Detail
2020-02-04 21014 BP-ICBC@EC2002A ICBC Call 6 1 0.00000 Detail
2020-02-04 21015 BP-BYD @EC2002A BYD COMPANY Call 55 10 0.00000 Detail
Last Update: 2020-02-24 12:05 (15 mins delayed)
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