Non-collateralized Nature of Structured Products

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Warrants List

Warrant Code Underlying Call/Put Maturity Date (D-M-Y) Last Trading Date (D-M-Y) Underlying Settlement Price Warrant Settlement Price
28585 BANK OF CHINA Call 29-04-2025 23-04-2025 4.342 0.0000000
22511 XINTE ENERGY Call 28-04-2025 22-04-2025 4.440 0.0000000
24241 SINOPEC CORP Call 25-04-2025 17-04-2025 3.902 0.0000000
28185 BEKE-W Call 23-04-2025 15-04-2025 50.460 0.0000000
20365 BYD ELECTRONIC Call 23-04-2025 15-04-2025 32.780 0.0000000
22690 ZHAOJIN MINING Call 23-04-2025 15-04-2025 18.852 Approx. 0.7352000
28586 CM BANK Call 23-04-2025 15-04-2025 43.480 0.0000000
Last Updated: 29-04-2025 16:20 (15 mins delayed)