CS Warrants to be listed

Listing date
(YY/MM/DD)
Warrants
code
Underlying Call/
Put
Strike Moneyness Entitlement
ratio
Expiry Date
(YY/MM/DD)
2020-09-282807201658PSBCCall3.335.38% OTM12021-03-31
2020-09-282807302186LUYE PHARMACall5.9934.91% OTM52021-07-09
2020-09-282807400883CNOOCPut6.6810.21% OTM12021-03-31
2020-09-282807500005HSBC HOLDINGSPut22.5020.21% OTM52021-03-29
2020-09-282807602628CHINA LIFECall20.0517.25% OTM102021-08-26
2020-09-292820200941CHINA MOBILECall56.8811.48% OTM102021-03-29
2020-09-292820300388HKEXCall429.8817.23% OTM1002021-04-30
2020-09-292820400388HKEXCall466.8623.79% OTM1002021-04-23
2020-09-292820800011HANG SENG BANKCall121.887.94% OTM502021-05-31
2020-09-292821201398ICBCCall4.4410.14% OTM12021-03-31
2020-09-292821301093CSPC PHARMACall17.5215.18% OTM102021-02-24
2020-09-292821400005HSBC HOLDINGSPut25.2811.55% OTM102021-03-31
2020-09-292821601810XIAOMICall21.769.38% OTM102021-02-22
2020-09-292821902318PING ANCall90.0510.77% OTM102021-01-26
2020-09-292822002318PING ANCall93.0513.65% OTM102021-02-23
2020-09-292822101177SINO BIOPHARMCall9.7812.27% OTM52021-04-30
Warrants
code
Underlying Call/
Put
Strike Expiry date
(YY/MM/DD)
2020-09-282807201658PSBCCall3.332021-03-31
2020-09-282807302186LUYE PHARMACall5.992021-07-09
2020-09-282807400883CNOOCPut6.682021-03-31
2020-09-282807500005HSBC HOLDINGSPut22.502021-03-29
2020-09-282807602628CHINA LIFECall20.052021-08-26
2020-09-292820200941CHINA MOBILECall56.882021-03-29
2020-09-292820300388HKEXCall429.882021-04-30
2020-09-292820400388HKEXCall466.862021-04-23
2020-09-292820800011HANG SENG BANKCall121.882021-05-31
2020-09-292821201398ICBCCall4.442021-03-31
2020-09-292821301093CSPC PHARMACall17.522021-02-24
2020-09-292821400005HSBC HOLDINGSPut25.282021-03-31
2020-09-292821601810XIAOMICall21.762021-02-22
2020-09-292821902318PING ANCall90.052021-01-26
2020-09-292822002318PING ANCall93.052021-02-23
2020-09-292822101177SINO BIOPHARMCall9.782021-04-30
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Last update: 2020-09-25 16:35:00