CS Warrants to be listed

Listing date
(YY/MM/DD)
Warrants
code
Underlying Call/
Put
Strike Moneyness Entitlement
ratio
Expiry Date
(YY/MM/DD)
2020-07-031556901810XIAOMICall15.9016.91% OTM52020-10-27
2020-07-031557000700TENCENTCall638.8823.22% OTM1002021-01-04
2020-07-031557100700TENCENTCall578.8811.64% OTM1002021-01-04
2020-07-031557200700TENCENTCall548.885.86% OTM1002021-01-04
2020-07-031557302269WUXI BIOCall180.8827.38% OTM1002021-01-04
2020-07-031557601801INNOVENT BIOCall71.8825.88% OTM502021-01-29
2020-07-031557800388HKEXCall388.0010.86% OTM1002021-02-26
2020-07-031558002018AAC TECHCall54.9311.87% OTM502021-03-26
2020-07-031558100388HKEXCall348.880.32% ITM1002021-01-04
2020-07-031558200700TENCENTPut452.8812.66% OTM1002021-01-04
2020-07-031558501810XIAOMIPut12.686.76% OTM102021-04-30
2020-07-061563206060ZA ONLINECall46.8815.33% OTM102021-01-05
2020-07-061563400241ALI HEALTHCall31.8841.38% OTM102021-01-05
2020-07-071568009988ALIBABACall289.2025.86% OTM1002021-09-24
2020-07-071572509988ALIBABACall259.0817.25% OTM502020-12-28
Warrants
code
Underlying Call/
Put
Strike Expiry date
(YY/MM/DD)
2020-07-031556901810XIAOMICall15.902020-10-27
2020-07-031557000700TENCENTCall638.882021-01-04
2020-07-031557100700TENCENTCall578.882021-01-04
2020-07-031557200700TENCENTCall548.882021-01-04
2020-07-031557302269WUXI BIOCall180.882021-01-04
2020-07-031557601801INNOVENT BIOCall71.882021-01-29
2020-07-031557800388HKEXCall388.002021-02-26
2020-07-031558002018AAC TECHCall54.932021-03-26
2020-07-031558100388HKEXCall348.882021-01-04
2020-07-031558200700TENCENTPut452.882021-01-04
2020-07-031558501810XIAOMIPut12.682021-04-30
2020-07-061563206060ZA ONLINECall46.882021-01-05
2020-07-061563400241ALI HEALTHCall31.882021-01-05
2020-07-071568009988ALIBABACall289.202021-09-24
2020-07-071572509988ALIBABACall259.082020-12-28
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Last update: 2020-07-02 16:35:00