Settlement Price

Easy search for expired warrants and check the settlement price. Also calculate the settled amount you can get.

Warrants Settlement Price Search Filter



WarrantsSettlement Price Search Result(s)

Maturity
(Y-M-D)
Code Name Underlying Type Strike($) Conversion
Ratio
Settlement Price
Per Warrant
Calculate Your Holding Settled
Amount
2024-06-21 10061 BP-GOLD@EC2406A GOLD Call 1,980(USD) 5,000 Approx. 0.59920 -
2024-06-21 10062 BP-GOLD@EP2406A GOLD Put 1,800(USD) 5,000 0.00000 0
2024-06-21 10079 BPUSYEN@EC2406A US Dollar-Yen Call 154(JPY) 1 Approx. 0.24226 -
2024-06-21 10080 BPUSYEN@EP2406A US Dollar-Yen Put 140(JPY) 1 0.00000 0
2024-06-04 13710 BPKUASO@EC2406A Kuaishou Call 80(HKD) 50 0.00000 0
2024-06-27 15563 BP-HSI @EP2406A HANG SENG INDEX Put 16,000(PTS) 6,000 0.00000 0
2024-06-04 16715 BP-HKEX@EC2406A HKEX Call 368(HKD) 100 0.00000 0
2024-06-04 17618 BPTENCT@EC2406A TENCENT Call 430(HKD) 100 0.00000 0
2024-06-04 17975 BPXIAMI@EC2406A Xiaomi Call 11.8(HKD) 5 Approx. 1.20000 -
2024-06-04 18324 BPTENCT@EC2406B TENCENT Call 400(HKD) 100 0.00000 0
2024-06-04 18364 BPXIAMI@EC2406B Xiaomi Call 13(HKD) 5 Approx. 0.96000 -
2024-06-04 19789 BPTENCT@EC2406C TENCENT Call 360(HKD) 100 Approx. 0.10800 -
2024-06-04 20477 BP-CCB @EC2406A CCB Call 5(HKD) 1 Approx. 0.65800 -
2024-06-27 20489 BP-HSI @EC2406A HANG SENG INDEX Call 19,500(PTS) 6,400 0.00000 0
2024-06-04 20612 BP-ICBC@EC2406A ICBC Call 4.3(HKD) 1 Approx. 0.21000 -
2024-06-04 20733 BP-TRIP@EC2406A TRIP.COM-S Call 300(HKD) 100 Approx. 1.01440 -
2024-06-26 21493 BPALIBA@EC2406A Alibaba Group Holding Ltd Call 79.93(HKD) 50 0.00000 0
2024-06-27 22270 BP-HSI @EC2406B HANG SENG INDEX Call 17,888(PTS) 6,000 0.00000 0
2024-06-27 22272 BP-HSI @EP2406B HANG SENG INDEX Put 15,550(PTS) 5,700 0.00000 0
2024-07-02 22381 BPPINAN@EC2407E PING AN Call 38(HKD) 10 0.00000 0
Last Update: 2024-07-02 16:35 (15 mins delayed)