Warrants Settlement Price
| Maturity (Y-M-D) |
Code | Type | Underlying | Strike | Entitlement Ratio |
Settlement Price (Per Share) |
|---|
- (852) 3668 6088
- [email protected]
| Date | Underlying Price |
|---|---|
| Underlying settlement price= |
| Underlying Settlement Price | Strike | Entitlement Ratio | Warrants Settlement Price | ||||
|---|---|---|---|---|---|---|---|
| ( | - | ) / |
= |
The settlement price of stock warrant is the average of the closing prices of the underlying stock for five trading days immediately preceding expiry day. (which the closing price on the expiry date is not counted).
The settlement price of an index warrant is the final settlement price of the underlying index on expiry day, which is based on the expected average settlement price (EAS) of the underlying index on the warrant expiry date. (EAS shall be the average of quotations of the underlying Index taken at 5 minutes intervals (which Calculated and published by the SEHK.)
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