Non-collateralized nature of structured products
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Warrants Settlement
Price

CBBCs Settlement Price
Last updated: 2025-04-07 14:25 (15 mins delayed)
Maturity
(Y-M-D)
Code
Type
Underlying
Strike
Conversion
Ratio
Settlement Price
per Share
No. of Shares Owned Settlement Price
2025-04-07 26211 Call 0386 6.51 1 0 -
2025-04-07 27993 Put 3690 158.18 100 0.0028 -
2025-04-07 27995 Put 0005 57.88 10 0 -
2025-04-07 27996 Call 0700 618.88 100 0 -
2025-04-07 27997 Call 3690 233.88 100 0 -
2025-04-07 27999 Call 0388 466.88 100 0 -
2025-04-07 28086 Call 9988 159.99 50 0 -
2025-04-07 28472 Call 9988 178.43 50 0 -
2025-04-07 28618 Call 0388 410.19 100 0 -
2025-04-07 28694 Put 2318 39.94 10 0 -
2025-04-07 29145 Call 3690 200.09 100 0 -
2025-04-07 29919 Put 9988 69.95 10 0 -
2025-04-03 27848 Put 0700 378.88 100 0 -
2025-04-03 28619 Call 0688 25.3 10 0 -
2025-04-02 27749 Put 1928 16.38 10 0.014 -
2025-04-02 27750 Call 3690 218.88 50 0 -
2025-04-01 26299 Call 0027 50.55 10 0 -
2025-04-01 27713 Put 3690 121.88 50 0 -
2025-04-01 29564 Call 0981 36.85 10 1.12 -
2025-03-31 25306 Call 2618 11.28 10 0.1644 -
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