Expiring BEA CBBC

CBBC
Code
Underlying Type Strike Price Maturity
(Y-M-D)
Conversion
Ratio
Last Trading Date
(Y-M-D)
Settlement Price
(per slot)
(HKD)
Holding
Slots
Settlement
Amount
(HKD)
51385 (1810)
XIAOMI
Bull 10.400 2024-08-20 10 2024-08-19 Calculating -
55143 (0700)
TENCENT
Bull 245.000 2024-07-30 500 2024-07-29 Calculating -
62534 (9988)
ALIBABA
Bull 61.300 2024-07-30 100 2024-07-29 Calculating -
51703 (0939)
CCB
Bull 3.880 2024-07-26 10 2024-07-25 Calculating -
Last Update: 2024-07-24 16:35 (15 mins delayed)

Mandatory-called BEA CBBC

Knock-out Date Knock-out Time CBBC
Code
Under-
lying
Type Call
Price
Strike
Price
Conver-
sion Ratio
Underlying
Min/Max
Level
Residual
Value
Holdings
Slots
Settlement Amount
Residual Value
Amount($)
2024-07-09 09:20:08 62023 PING AN Bull 34.600 34.000 100 34.25 (Min) 0.0025 -
2024-06-14 10:14:14 58088 ALIBABA Bull 72.800 71.300 100 72.25 (Min) 0.0095 -
2024-06-11 10:02:04 57447 PING AN Bull 37.000 36.600 100 36.95 (Min) 0.0035 -
2024-06-11 09:33:00 58094 AIA Bull 56.000 55.400 100 55.6 (Min) 0.0020 -
Last Update: 2024-07-24 16:35 (15 mins delayed)

Important Risk Warning

*The Structured Products are non-collateralised products. If the Issuer is insolvent or defaults on its obligations, investors may not be able to recover all or even part of the amount due. Inline warrants are newly introduced to the market and there are no similar products currently listed on the Stock Exchange of Hong Kong Limited for comparison. Inline warrants carry exotic features, and their terms and pricing may be more complicated than standard derivative warrants. Maximum potential payoff is fixed and capped. Price movement of the inline warrants may be opposite to the price movement of the underlying asset.

By viewing or using this website, you agree to be bound by the terms and conditions. Disclaimer