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Warrants Settlement Price

Credit Suisse Warrants Settlement Price

Maturity
(Y-M-D)

Last Trading Days
(Y-M-D)

Warrants
code

Underlying

Call/
Put

Strike

Conver-
sion Ratio

Settlement
price(per
share)
(HKD)

Your
Holding

Settlement Amount
(HKD)

2017-06-28 2017-06-22 13856 HTSC Call 18.02 10 0.00000000 -
2017-06-28 2017-06-22 14663 HKEX Call 216.08 100 0.00000000 -
2017-06-27 2017-06-21 14408 JIANC Call 12.90 10 0.00000000 -
2017-06-27 2017-06-21 25346 HKEX Call 185.98 100 0.14980000 -
2017-06-27 2017-06-21 28444 GALAXY ENT Call 41.93 10 0.60500000 -
2017-06-26 2017-06-20 15028 CKH Call 79.47 75.7 0.25483488 -
2017-06-26 2017-06-20 29270 HSBC Call 64.93 10 0.32200000 -
2017-06-23 2017-06-19 15182 HSBC Call 74.98 10 0.00000000 -
2017-06-19 2017-06-13 16179 CMOB Call 90.93 10 0.00000000 -
2017-06-19 2017-06-13 16204 PETCH Call 6.67 1 0.00000000 -
2017-06-12 2017-06-06 25884 TENCT Put 200.00 100 0.00000000 -
2017-06-09 2017-06-05 11592 CSHEN Call 16.68 10 0.28720000 -
2017-06-08 2017-06-02 14984 AIA Call 48.38 10 0.70100000 -
2017-06-06 2017-05-31 14795 CGS Call 8.98 1 0.00000000 -
2017-06-06 2017-05-31 27784 HKEX Call 245.20 10 0.00000000 -
2017-06-05 2017-05-29 12470 M NIU Call 15.18 10 0.06320000 -
2017-06-05 2017-05-29 13227 PINAN Call 55.88 10 0.00000000 -
2017-06-05 2017-05-29 14354 PICC Call 14.18 1 0.00000000 -
2017-06-05 2017-05-29 14378 TENCT Call 197.28 100 0.75040000 -
2017-06-05 2017-05-29 14789 CMB Call 23.28 1 0.21000000 -
2017-06-05 2017-05-29 14791 CCB Call 6.78 1 0.00000000 -
2017-06-05 2017-05-29 14793 GALAXY ENT Call 44.28 10 0.01200000 -
2017-06-05 2017-05-29 14798 HUA P Call 5.68 1 0.41000000 -
2017-06-05 2017-05-29 15946 CHINA CINDA Call 2.96 1 0.00000000 -
2017-06-05 2017-05-29 15950 HS H-SHARE ETF Call 98.93 10 0.78900000 -
2017-06-05 2017-05-29 26744 HKEX Call 208.20 100 0.00000000 -
2017-06-05 2017-05-29 27101 CLIFE Call 28.30 1 0.00000000 -
2017-06-05 2017-05-29 27801 CCB Call 6.29 1 0.21400000 -
2017-06-05 2017-05-29 28233 TENCT Call 180.10 100 0.92220000 -
2017-06-02 2017-05-26 12409 CMB Call 20.05 10 0.35900000 -
2017-06-02 2017-05-26 12556 HKEX Put 177.90 100 0.00000000 -
2017-06-02 2017-05-26 12749 TENCT Call 213.88 100 0.59880000 -
2017-06-02 2017-05-26 13551 CLIFE Call 22.55 10 0.29400000 -
2017-06-02 2017-05-26 14352 CP&CC Call 6.23 1 0.14400000 -
2017-06-02 2017-05-26 14515 GALAXY ENT Put 31.08 10 0.00000000 -
2017-06-02 2017-05-26 14609 PINAN Put 39.08 10 0.00000000 -
2017-06-02 2017-05-26 14787 PICC GROUP Call 3.99 1 0.00000000 -
2017-06-02 2017-05-26 15943 LINK Call 53.93 10 0.70400000 -
2017-06-02 2017-05-26 15949 STANC Call 68.93 10 0.48000000 -
2017-06-02 2017-05-26 18864 PICC GROUP Call 3.51 1 0.00000000 -
2017-06-02 2017-05-26 27088 CLIFE Call 26.90 1 0.00000000 -
2017-06-02 2017-05-26 28767 TENCT Call 251.08 10 2.26800000 -
2017-06-01 2017-05-25 29096 HSBC Call 67.05 10 0.05500000 -
2017-05-31 2017-05-24 13956 COVS Call 24.98 10 0.00000000 -
2017-05-31 2017-05-24 14019 CPAIR Call 12.18 1 0.00000000 -
2017-05-31 2017-05-24 14355 GALAXY ENT Call 38.38 10 0.46200000 -
2017-05-31 2017-05-24 14578 SANDS CHINA LTD Call 42.98 10 0.00000000 -
2017-05-31 2017-05-24 16241 SHKP Call 108.10 10 0.63600000 -
2017-05-31 2017-05-24 22777 PINAN Call 43.23 10 0.62700000 -
2017-05-31 2017-05-24 26134 TRAHK Call 20.68 10 0.51400000 -

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