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

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Warrants CodeWarrants NameUnderlyingTypeStrike ($)Conversion Ratio Settlement Price Per WarrantCalculate
2020-07-03 11223 BP-GEG @EC2007A GALAXY ENT Call 65 10 0.00000 Detail
2020-07-03 11224 BP-AIA @EC2007A AIA Call 78.9 50 0.00000 Detail
2020-07-03 11344 BPXIAMI@EC2007A Xiaomi Call 10.65 5 Approx. 0.53560 Detail
2020-07-03 11345 BP-CTWR@EC2007A CHINA TOWER Call 1.9 1 0.00000 Detail
2020-07-03 11700 BPPINAN@EC2007A PING AN Call 110 10 0.00000 Detail
2020-07-03 11702 BP-HKEX@EC2007C HKEX Call 270 50 Approx. 1.14880 Detail
2020-07-03 12420 BPTENCT@EP2007A TENCENT Put 290 50 0.00000 Detail
2020-07-03 12423 BP-HSBC@EC2007B HSBC HOLDINGS Call 72 5 0.00000 Detail
2020-07-03 12424 BPCLIFE@EC2007A CHINA LIFE Call 21 5 0.00000 Detail
2020-07-03 12426 BP-AAC @EC2007A AAC TECH Call 58 10 0.00000 Detail
2020-07-03 12563 BPTENCT@EC2007B TENCENT Call 335 100 Approx. 1.60780 Detail
2020-07-03 12783 BP-CGSH@EC2007A Country Garden Services Holdings Co Ltd Call 32 10 Approx. 0.44500 Detail
2020-07-03 12784 BP-ALS @EC2007A A-LIVING Call 29 10 Approx. 1.20200 Detail
2020-07-03 12918 BP-SUNY@EC2007A SUNNY OPTICAL Call 160 50 0.00000 Detail
2020-07-03 13126 BP-CSPC@EC2007A CSPC PHARMA Call 20.833 8.333 0.00000 Detail
2020-07-03 14192 BPSUNAC@EC2007A SUNAC Call 46 10 0.00000 Detail
2020-07-03 14527 BP-AAC @EC2007B AAC TECH Call 72.8 10 0.00000 Detail
2020-07-03 14730 BPTENCT@EC2007C TENCENT Call 385 50 Approx. 2.21560 Detail
2020-07-03 16075 BPXIAMI@EC2007B Xiaomi Call 13.2 1 Approx. 0.12800 Detail
2020-07-03 17862 BPALIBA@EC2007A Alibaba Group Holding Ltd Call 236.8 50 0.00000 Detail
Last Update: 2020-07-03 16:35 (15 mins delayed)
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