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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)

2017-10-24 2017-10-18 16552 CCB Call 7.08 1 0.00000000 -
2017-10-23 2017-10-17 14691 AAC ACOUSTIC Call 90.93 100 0.50230000 -
2017-10-13 2017-10-09 12385 CKH Call 117.38 10 0.00000000 -
2017-10-12 2017-10-06 15509 CP&CC Call 6.59 1 0.00000000 -
2017-10-11 2017-10-04 13604 LENOV Call 6.48 1 0.00000000 -
2017-10-10 2017-10-03 12954 AAC ACOUSTIC Call 99.88 100 0.33800000 -
2017-10-09 2017-09-29 12633 CMOB Call 104.89 9.634 0.00000000 -
2017-10-09 2017-09-29 14009 AAC ACOUSTIC Call 73.93 100 0.59790000 -
2017-10-06 2017-09-28 13462 GALAXY ENT Put 38.88 10 0.00000000 -
2017-10-06 2017-09-28 13576 TENCT Call 251.08 100 0.89680000 -
2017-10-06 2017-09-28 14579 HSBC Call 72.93 10 0.39200000 -
2017-10-06 2017-09-28 29618 GALAXY ENT Call 49.38 10 0.57400000 -
2017-10-04 2017-09-27 11067 CPAIR Call 14.28 1 0.00000000 -
2017-10-04 2017-09-27 12594 PINAN Put 42.08 10 0.00000000 -
2017-10-04 2017-09-27 12626 SANDS CHINA LTD Call 43.70 10 0.00000000 -
2017-10-04 2017-09-27 13527 HKEX Call 238.98 100 0.00000000 -
2017-10-04 2017-09-27 13967 PETCH Call 6.51 1 0.00000000 -
2017-10-04 2017-09-27 14208 CMOB Call 88.56 9.634 0.00000000 -
2017-10-04 2017-09-27 16207 AIA Call 50.93 10 0.70600000 -
2017-10-04 2017-09-27 16286 CMOB Call 90.61 9.634 0.00000000 -
2017-10-04 2017-09-27 16324 CMOB Put 80.88 9.634 0.12943741 -
2017-10-04 2017-09-27 16497 HKEX Call 251.08 10 0.00000000 -
2017-10-04 2017-09-27 22176 CLIFE Call 23.05 10 0.04200000 -
2017-10-04 2017-09-27 26660 TENCT Call 228.20 100 1.10200000 -
2017-10-04 2017-09-27 28572 BOCL Call 4.40 1 0.00000000 -
2017-10-04 2017-09-27 28851 AIA Call 54.88 10 0.31100000 -
2017-10-03 2017-09-26 12383 A CMT Call 32.88 10 0.00000000 -
2017-10-03 2017-09-26 13021 WH GROUP LTD Call 8.78 1 0.00000000 -
2017-10-03 2017-09-26 13027 BYD Call 52.88 10 1.98100000 -
2017-10-03 2017-09-26 15811 HKEX Call 228.20 10 0.00000000 -
2017-10-03 2017-09-26 16209 HKEX Put 168.80 100 0.00000000 -
2017-10-03 2017-09-26 27428 PINAN Call 47.55 10 1.28300000 -
2017-10-03 2017-09-26 29617 CCCCL Call 13.58 1 0.00000000 -
2017-09-29 2017-09-25 11364 TENCT Call 193.98 100 1.45380000 -
2017-09-29 2017-09-25 12185 CHINA CINDA Call 3.98 1 0.00000000 -
2017-09-29 2017-09-25 12347 TENCT Call 205.10 100 1.34260000 -
2017-09-29 2017-09-25 12378 PICC Call 15.18 1 0.00000000 -
2017-09-29 2017-09-25 12477 YUXIU Call 1.28 1 0.30200000 -
2017-09-29 2017-09-25 12587 SANDS CHINA LTD Put 34.58 10 0.00000000 -
2017-09-29 2017-09-25 12722 PINAN Call 53.35 10 0.73600000 -
2017-09-29 2017-09-25 13528 LENOV Call 5.89 1 0.00000000 -
2017-09-29 2017-09-25 13849 CSR Call 8.11 10 0.00000000 -
2017-09-29 2017-09-25 14613 GEELY Call 8.51 10 1.39100000 -
2017-09-29 2017-09-25 14786 GF SEC Call 20.98 10 0.00000000 -
2017-09-29 2017-09-25 15138 CNOOC Call 9.69 1 0.05200000 -
2017-09-29 2017-09-25 15220 CSOP A50 ETF Call 12.50 1 1.61200000 -
2017-09-29 2017-09-25 15875 SUNY Call 70.05 10 5.48900000 -
2017-09-29 2017-09-25 16160 TENCT Call 200.10 100 1.39260000 -
2017-09-29 2017-09-25 16753 CMOB Call 87.12 9.634 0.00000000 -
2017-09-29 2017-09-25 24058 PINAN Call 43.00 50 0.35420000 -
2017-09-29 2017-09-25 27259 CPIC Call 34.88 10 0.00000000 -
2017-09-29 2017-09-25 27442 CHINA TAIPING Call 22.18 10 0.00000000 -
2017-09-29 2017-09-25 29131 TENCT Call 242.00 100 0.97360000 -
2017-09-29 2017-09-25 29343 CLIFE Call 25.93 10 0.00000000 -
2017-09-28 2017-09-22 21981 CUNI Call 13.40 10 0.00000000 -
2017-09-28 2017-09-22 28756 CCCCL Call 10.89 10 0.00000000 -
2017-09-26 2017-09-20 16096 TENCT Call 316.08 10 2.90400000 -
2017-09-25 2017-09-19 13269 GAC GROUP Call 13.58 10 0.47600000 -

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