CS Warrants to be listed

Listing date
(YY/MM/DD)
Warrants
code
Underlying Call/
Put
Strike Moneyness Entitlement
ratio
Expiry Date
(YY/MM/DD)
2021-01-2522643HSIHSIPut29,0003.67% OTM10,0002021-07-29
2021-01-252265000386SINOPEC CORPCall4.8023.71% OTM12021-07-26
2021-01-252265100386SINOPEC CORPPut3.558.51% OTM12021-07-26
2021-01-252265201398ICBCCall5.518.46% OTM12021-07-27
2021-01-252265303690MEITUANCall512.8829.06% OTM1002021-07-26
2021-01-252265403690MEITUANPut335.8815.48% OTM1002021-07-26
2021-01-252265909926AKESOCall70.8821.16% OTM502021-07-26
2021-01-252266402269WUXI BIOCall148.8822.13% OTM502021-07-26
2021-01-252266601548GENSCRIPT BIOCall13.5022.28% OTM102021-07-26
2021-01-252266700285BYD ELECTRONICCall68.8817.84% OTM102021-07-26
2021-01-2522678HSIHSICall31,8005.63% OTM8,0002021-07-29
2021-01-2522679HSIHSICall32,5007.95% OTM8,0002021-08-30
2021-01-252268101093CSPC PHARMACall10.9028.54% OTM52021-09-27
2021-01-252268603690MEITUANCall468.2017.82% OTM1002021-05-03
2021-01-252268800939CCBCall7.0815.12% OTM12021-05-24
2021-01-252269303988BANK OF CHINACall2.812.93% OTM12021-07-26
2021-01-262318200005HSBC HOLDINGSPut35.0018.51% OTM102021-07-26
2021-01-262318906862HAIDILAOCall80.0012.60% OTM502021-10-29
2021-01-262321400916CHINA LONGYUANCall12.881.10% OTM102021-07-26
2021-01-262322101928SANDS CHINA LTDCall33.9311.61% OTM102021-06-23
2021-01-262323701211BYD COMPANYCall264.083.97% ITM5002022-12-21
2021-01-262325506881CGSCall6.8931.24% OTM12021-06-08
2021-01-262326809618JDCall439.0013.55% OTM1002021-05-14
2021-01-262327809999NTESCall206.084.93% OTM502021-07-22
2021-01-262328109999NTESPut154.7821.19% OTM502021-07-22
2021-01-262328300005HSBC HOLDINGSPut39.348.40% OTM102021-05-25
Warrants
code
Underlying Call/
Put
Strike Expiry date
(YY/MM/DD)
2021-01-2522643HSIHSIPut29,0002021-07-29
2021-01-252265000386SINOPEC CORPCall4.802021-07-26
2021-01-252265100386SINOPEC CORPPut3.552021-07-26
2021-01-252265201398ICBCCall5.512021-07-27
2021-01-252265303690MEITUANCall512.882021-07-26
2021-01-252265403690MEITUANPut335.882021-07-26
2021-01-252265909926AKESOCall70.882021-07-26
2021-01-252266402269WUXI BIOCall148.882021-07-26
2021-01-252266601548GENSCRIPT BIOCall13.502021-07-26
2021-01-252266700285BYD ELECTRONICCall68.882021-07-26
2021-01-2522678HSIHSICall31,8002021-07-29
2021-01-2522679HSIHSICall32,5002021-08-30
2021-01-252268101093CSPC PHARMACall10.902021-09-27
2021-01-252268603690MEITUANCall468.202021-05-03
2021-01-252268800939CCBCall7.082021-05-24
2021-01-252269303988BANK OF CHINACall2.812021-07-26
2021-01-262318200005HSBC HOLDINGSPut35.002021-07-26
2021-01-262318906862HAIDILAOCall80.002021-10-29
2021-01-262321400916CHINA LONGYUANCall12.882021-07-26
2021-01-262322101928SANDS CHINA LTDCall33.932021-06-23
2021-01-262323701211BYD COMPANYCall264.082022-12-21
2021-01-262325506881CGSCall6.892021-06-08
2021-01-262326809618JDCall439.002021-05-14
2021-01-262327809999NTESCall206.082021-07-22
2021-01-262328109999NTESPut154.782021-07-22
2021-01-262328300005HSBC HOLDINGSPut39.342021-05-25
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Last update: 2021-01-25 15:40:00