Non-collateralized nature of structured products
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CBBCs Settlement
Price

Warrants Settlement Price
Last updated: 2025-04-16 16:20 (15 mins delayed)
Maturity
(Y-M-D)
Code
Type
Underlying
Call
Level
Strike
Conversion
Ratio
Settlement Price
per Share
No. of Shares
Settlement Price
2025-04-15 68282 Bull 1810 18 17.6 50 0.512 -
2025-04-09 50995 Bull 9961 380 374 500 0.1188 -
2025-04-08 59843 Bull 9999 110 108 500 0.0544 -
2025-04-07 69136 Bull 1024 37 34.5 100 0.217 -
2025-04-01 50560 Bull 9961 360 354 500 0.2804 -
2025-03-28 68891 Bear HSI 27,000 27,100 20,000 0.18195 -
2025-03-27 57694 Bull 9961 420 414 500 0.1592 -
2025-03-21 49582 Bull NDX 15,500 15,250 156,000 0.2093269 -
2025-03-21 49825 Bull NDX 17,800 17,600 156,000 0.0922261 -
2025-03-21 49870 Bull NDX 18,800 18,600 156,000 0.042395971 -
2025-03-20 56680 Bull 9618 71.1 68.3 500 0.2158 -
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