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
19569 NEW WORLD DEV Call 29-02-2024 23-02-2024 9.820 0.0000000
19616 XINYI ENERGY Call 29-02-2024 23-02-2024 1.112 0.0000000
19456 CHINA RES GAS Call 28-02-2024 22-02-2024 23.410 0.0000000
17660 ASM PACIFIC Call 28-02-2024 22-02-2024 91.100 Approx. 0.0444000
15625 YONGDA AUTO Call 28-02-2024 22-02-2024 2.276 0.0000000
12650 SANDS CHINA LTD Put 28-02-2024 22-02-2024 23.260 0.0000000
12588 SH PHARMA Call 28-02-2024 22-02-2024 12.504 0.0000000
19325 PING AN Put 28-02-2024 22-02-2024 36.710 Approx. 0.2170000
19113 CRRC Call 28-02-2024 22-02-2024 3.980 0.0000000
19112 HK & CHINA GAS Call 28-02-2024 22-02-2024 6.048 0.0000000
16217 JDCOM Call 26-02-2024 20-02-2024 93.370 0.0000000
17706 KUAISHOU TECHNOLOGY Call 26-02-2024 20-02-2024 45.100 0.0000000
28360 BOSIDENG Call 26-02-2024 20-02-2024 3.862 0.0000000
15082 GUANGDONG INV Call 23-02-2024 19-02-2024 4.634 0.0000000
20210 BYD COMPANY Call 22-02-2024 16-02-2024 185.560 0.0000000
17642 PING AN Call 22-02-2024 16-02-2024 34.410 0.0000000
18189 HENDERSON LAND Call 22-02-2024 16-02-2024 21.340 0.0000000
15088 AVICHINA Call 22-02-2024 16-02-2024 3.142 0.0000000
17663 COSCO SHIP HOLD Call 22-02-2024 16-02-2024 8.338 0.0000000
18422 Xiaomi Call 21-02-2024 15-02-2024 12.920 Approx. 0.0200000
15291 GREATWALL MOTOR Call 21-02-2024 15-02-2024 8.464 0.0000000
Last Updated: 01-03-2024 16:20 (15 mins delayed)