Hang Seng Bank Limited


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U. stock price (Underlying stock price) / U.Index Level (Underlying Index Level), warrant price and turnover are delayed by 15 minutes.

Warrant Code	Warrant Name	U. Index	Nature	Strike	U. Index Level	Warrant Price	Turnover	Expiry Date	O/S Qty (%)	Imp. Vol. %	Prem. %	Gear	C. Ratio
26954	JP-HSI @EP2304E	HSI	Put	15,250.00	18,675.35	0.065	155,290.8K	2023/04/27	6.56%	34.3%	20.1%	57.5	5,000
26446	JP-HSI @EP2304D	HSI	Put	15,810.00	18,675.35	0.067	142,822.1K	2023/04/27	18.83%	32.8%	17.5%	46.5	6,000
26205	UB-HSI @EP2304B	HSI	Put	16,000.00	18,675.35	0.067	114,665.1K	2023/04/27	4.9%	32.2%	16.6%	43.6	6,400
28237	UB-HSI @EP2304I	HSI	Put	16,200.00	18,675.35	0.078	113,813.9K	2023/04/27	0.56%	31.9%	15.8%	39.9	6,000
25994	JP-HSI @EP2304B	HSI	Put	16,200.00	18,675.35	0.078	77,416K	2023/04/27	10.13%	31.9%	15.8%	39.9	6,000
25646	HS-HSI @EP2305A	HSI	Put	16,688.00	18,675.35	0.100	42,268.1K	2023/05/30	2.91%	30%	14.1%	28.7	6,500
25381	HS-HSI @EP2306B	HSI	Put	17,098.00	18,675.35	0.128	31,593.4K	2023/06/29	1.23%	30.2%	13.2%	20.8	7,000
24365	CT-HSI @EP2303C	HSI	Put	17,500.00	18,675.35	0.117	23,678.1K	2023/03/30	2.63%	30.5%	10.1%	26.2	6,100
25184	JP-HSI @EP2303B	HSI	Put	17,500.00	18,675.35	0.115	23,176.4K	2023/03/30	12.69%	30.1%	10%	26.6	6,100
28283	HS-HSI @EP2305B	HSI	Put	16,718.00	18,675.35	0.084	13,459.7K	2023/05/30	1.36%	30.3%	14.1%	27.8	8,000
23949	UB-HSI @EP2303A	HSI	Put	18,300.00	18,675.35	0.139	11,735.8K	2023/03/30	3.49%	28.5%	7.2%	19.2	7,000
28306	HS-HSI @EP2306E	HSI	Put	15,922.00	18,675.35	0.080	5,630.3K	2023/06/29	0.13%	33.1%	18.2%	29.2	8,000
28162	CT-HSI @EP2306B	HSI	Put	16,000.00	18,675.35	0.080	4,230.1K	2023/06/29	0.07%	32.6%	17.8%	29.2	8,000
26432	HS-HSI @EP2304B	HSI	Put	15,920.00	18,675.35	0.062	4,145.1K	2023/04/27	23.23%	31.8%	16.9%	47.1	6,400
23988	SG-HSI @EP2303B	HSI	Put	17,500.00	18,675.35	0.110	3,493K	2023/03/30	12.13%	29.3%	9.9%	27.8	6,100
26622	SG-HSI @EP2304B	HSI	Put	16,488.00	18,675.35	0.063	2,298.8K	2023/04/27	37.3%	30.3%	14.3%	38	7,800
23984	SG-HSI @EP2302A	HSI	Put	19,098.00	18,675.35	0.145	2,165.3K	2023/02/27	3.84%	26.5%	3.9%	16.1	8,000
27436	JP-HSI @EP2304F	HSI	Put	14,950.00	18,675.35	0.051	1,632.1K	2023/04/27	55.38%	34.9%	21.5%	65.4	5,600
26257	SG-HSI @EP2304A	HSI	Put	15,888.00	18,675.35	0.065	1,407K	2023/04/27	8.97%	31.8%	17%	47.9	6,000
27939	UB-HSI @EP2305B	HSI	Put	13,828.00	18,675.35	0.047	1,188.6K	2023/05/30	14.11%	36.9%	27.2%	79.5	5,000
23242	SG-HSI @EP2303A	HSI	Put	18,300.00	18,675.35	0.134	1,117.2K	2023/03/30	7.31%	27.7%	7%	19.9	7,000
27506	UB-HSI @EP2304F	HSI	Put	14,450.00	18,675.35	0.034	870.3K	2023/04/27	36.43%	35.6%	23.8%	84.5	6,500
27521	JP-HSI @EP2304H	HSI	Put	14,500.00	18,675.35	0.037	762.9K	2023/04/27	52.21%	36.2%	23.6%	77.7	6,500
14519	UB-HSI @EP2212D	HSI	Put	17,800.00	18,675.35	0.051	578K	2022/12/29	0.76%	34.8%	6.5%	56.3	6,500
27445	SG-HSI @EP2304C	HSI	Put	14,428.00	18,675.35	0.032	516K	2023/04/27	57.18%	35.1%	23.9%	89.8	6,500
23979	JP-HSI @EP2303A	HSI	Put	18,300.00	18,675.35	0.140	478.3K	2023/03/30	0.84%	28.7%	7.3%	19.1	7,000
26087	BP-HSI @EP2305A	HSI	Put	16,500.00	18,675.35	0.102	427.3K	2023/05/30	7.22%	30.5%	14.9%	30.5	6,000
26871	HS-HSI @EP2306C	HSI	Put	15,288.00	18,675.35	0.068	386.4K	2023/06/29	18.66%	32.6%	20.6%	41	6,700
26702	CT-HSI @EP2304C	HSI	Put	15,500.00	18,675.35	0.054	361.6K	2023/04/27	15.94%	32.4%	18.7%	57.6	6,000
27472	HS-HSI @EP2304C	HSI	Put	14,428.00	18,675.35	0.033	330.6K	2023/04/27	21.68%	35.5%	23.9%	87.1	6,500
26244	UB-HSI @EP2304C	HSI	Put	16,500.00	18,675.35	0.076	292.3K	2023/04/27	2.83%	31.3%	14.5%	35.1	7,000
27963	UB-HSI @EP2304H	HSI	Put	14,928.00	18,675.35	0.050	288.9K	2023/04/27	4.48%	34.9%	21.6%	66.7	5,600
12984	SG-HSI @EP2212C	HSI	Put	17,000.00	18,675.35	0.015	269.7K	2022/12/29	45.58%	33.4%	9.6%	151.8	8,200
26745	CS-HSI @EP2304A	HSI	Put	16,000.00	18,675.35	0.060	261.2K	2023/04/27	15.75%	30.8%	16.4%	48.6	6,400
27496	CS-HSI @EP2304B	HSI	Put	14,500.00	18,675.35	0.031	248.3K	2023/04/27	39.41%	34.3%	23.4%	92.7	6,500
27508	UB-HSI @EP2304G	HSI	Put	13,950.00	18,675.35	0.033	224.7K	2023/04/27	27.39%	37%	26.3%	102.9	5,500
12834	JP-HSI @EP2212D	HSI	Put	17,000.00	18,675.35	0.018	223.9K	2022/12/29	14.58%	35.2%	9.7%	129.7	8,000
12943	CS-HSI @EP2212A	HSI	Put	18,000.00	18,675.35	0.045	216.5K	2022/12/29	20.19%	32.6%	5.5%	51.9	8,000
25221	UB-HSI @EP2303B	HSI	Put	17,500.00	18,675.35	0.113	215.5K	2023/03/30	4.88%	29.8%	10%	27.1	6,100
14587	CT-HSI @EP2304A	HSI	Put	18,800.00	18,675.35	0.156	210.4K	2023/04/27	2.05%	26.5%	6%	15	8,000
28970	HS-HSI @EP2304A	HSI	Put	18,888.00	18,675.35	0.160	186.5K	2023/04/27	2.85%	26.1%	5.7%	14.6	8,000
22814	SG-HSI @EP2212F	HSI	Put	18,908.00	18,675.35	0.099	183K	2022/12/29	2.54%	30.9%	2.7%	25.2	7,500
24696	HS-HSI @EP2306A	HSI	Put	17,688.00	18,675.35	0.133	169K	2023/06/29	9%	28.9%	11%	17.6	8,000
23981	JP-HSI @EP2302A	HSI	Put	19,100.00	18,675.35	0.149	168.9K	2023/02/27	0.13%	27.4%	4.1%	15.7	8,000
27433	BP-HSI @EP2312A	HSI	Put	13,500.00	18,675.35	0.091	164.4K	2023/12/28	6.44%	33.4%	30.1%	41	5,000
23526	CT-HSI @EP2303B	HSI	Put	18,300.00	18,675.35	0.138	159.6K	2023/03/30	1.1%	28.4%	7.2%	19.3	7,000
27662	UB-HSI @EP2306B	HSI	Put	13,400.00	18,675.35	0.043	145.6K	2023/06/29	4.29%	37.9%	29.6%	72.4	6,000
18149	UB-HSI @EP2304A	HSI	Put	18,800.00	18,675.35	0.160	136.9K	2023/04/27	0.05%	27.2%	6.2%	14.6	8,000
27911	BP-HSI @EP2304A	HSI	Put	15,000.00	18,675.35	0.049	128.3K	2023/04/27	1.58%	34.1%	21.2%	68.1	5,600
27474	HS-HSI @EP2306D	HSI	Put	13,433.00	18,675.35	0.043	126.6K	2023/06/29	4.09%	37.7%	29.5%	72.4	6,000
25468	CT-HSI @EP2305A	HSI	Put	16,800.00	18,675.35	0.110	111.3K	2023/05/30	2.66%	29.4%	13.6%	28.3	6,000
23735	HS-HSI @EP2303A	HSI	Put	18,209.00	18,675.35	0.134	106K	2023/03/30	2.32%	28.7%	7.5%	19.9	7,000
20897	SG-HSI @EP2212E	HSI	Put	17,718.00	18,675.35	0.040	100.8K	2022/12/29	19.62%	32%	6.5%	71.8	6,500
27515	JP-HSI @EP2304G	HSI	Put	14,000.00	18,675.35	0.036	99.2K	2023/04/27	5.97%	37.6%	26.1%	94.3	5,500
26243	UB-HSI @EP2305A	HSI	Put	16,800.00	18,675.35	0.088	92.8K	2023/05/30	0.49%	30.4%	13.8%	26.5	8,000
26066	CT-HSI @EP2304B	HSI	Put	16,100.00	18,675.35	0.068	92.2K	2023/04/27	9.55%	31%	16%	45	6,100
23225	CT-HSI @EP2302A	HSI	Put	19,200.00	18,675.35	0.150	88.4K	2023/02/27	0.5%	26%	3.6%	15.6	8,000
18119	JP-HSI @EP2304A	HSI	Put	18,800.00	18,675.35	0.162	83.1K	2023/04/27	0.67%	27.5%	6.3%	14.4	8,000
26979	UB-HSI @EP2304E	HSI	Put	15,200.00	18,675.35	0.062	76.5K	2023/04/27	0.19%	34.1%	20.3%	60.2	5,000
29739	JP-HSI @EP2212C	HSI	Put	19,000.00	18,675.35	0.134	69.4K	2022/12/29	0.16%	32.7%	2.7%	22.5	6,200
19678	SG-HSI @EP2212D	HSI	Put	20,488.00	18,675.35	0.224	69.3K	2022/12/29	0.23%	26.6%	0.2%	10	8,300
16741	CS-HSI @EP2212B	HSI	Put	17,000.00	18,675.35	0.017	68.4K	2022/12/29	8.63%	34.8%	9.7%	134	8,200
28293	CT-HSI @EP2305B	HSI	Put	18,000.00	18,675.35	0.128	68K	2023/05/30	1.82%	27.4%	9.1%	18.2	8,000
28287	CS-HSI @EP2305A	HSI	Put	16,800.00	18,675.35	0.083	59.8K	2023/05/30	1.29%	29.5%	13.6%	28.1	8,000
19657	SG-HSI @EP2212A	HSI	Put	20,000.00	18,675.35	0.195	58.7K	2022/12/29	0.27%	28.6%	0.7%	12.8	7,500
28236	UB-HSI @EP2312A	HSI	Put	13,450.00	18,675.35	0.103	55.4K	2023/12/28	0.09%	35.2%	30.7%	36.3	5,000
12348	BP-HSI @EP2212A	HSI	Put	18,000.00	18,675.35	0.069	47.2K	2022/12/29	1.24%	35.6%	5.8%	45.1	6,000
22686	HS-HSI @EP2302A	HSI	Put	19,188.00	18,675.35	0.156	44.3K	2023/02/27	0.56%	27.5%	3.9%	15	8,000
15096	CT-HSI @EP2212C	HSI	Put	18,000.00	18,675.35	0.043	39.8K	2022/12/29	18.46%	31.7%	5.5%	54.3	8,000
24444	HS-HSI @EP2303B	HSI	Put	19,688.00	18,675.35	0.182	35.6K	2023/03/30	0.56%	25.9%	3.3%	11.4	9,000
15702	UB-HSI @EP2212E	HSI	Put	17,000.00	18,675.35	0.019	32.6K	2022/12/29	12.11%	36.2%	9.8%	119.9	8,200
27449	SG-HSI @EP2306A	HSI	Put	13,438.00	18,675.35	0.043	29.4K	2023/06/29	1.42%	37.7%	29.4%	72.4	6,000
13767	UB-HSI @EP2212C	HSI	Put	18,000.00	18,675.35	0.048	23.6K	2022/12/29	0.15%	34%	5.7%	48.6	8,000
27260	CT-HSI @EP2304F	HSI	Put	14,000.00	18,675.35	0.033	22.1K	2023/04/27	26.73%	36.7%	26%	102.9	5,500
14027	BI-HSI @EP2212B	HSI	Put	18,000.00	18,675.35	0.055	21.6K	2022/12/29	2.41%	31%	5.4%	56.6	6,000
13117	HS-HSI @EP2212C	HSI	Put	16,918.00	18,675.35	0.016	20.2K	2022/12/29	12.5%	35%	10.1%	145.9	8,000
25712	BI-HSI @EP2306A	HSI	Put	17,050.00	18,675.35	0.152	16.6K	2023/06/29	1.62%	34.1%	14.4%	17.6	7,000
27522	JP-HSI @EP2306A	HSI	Put	13,500.00	18,675.35	0.044	16K	2023/06/29	6.51%	37.6%	29.1%	70.7	6,000
15449	CT-HSI @EP2212D	HSI	Put	17,000.00	18,675.35	0.016	15.2K	2022/12/29	13.52%	33.8%	9.7%	145.9	8,000
20964	JP-HSI @EP2212F	HSI	Put	18,000.00	18,675.35	0.069	15.2K	2022/12/29	0.14%	35.6%	5.8%	45.1	6,000
26088	BP-HSI @EP2306A	HSI	Put	16,000.00	18,675.35	0.117	14.3K	2023/06/29	1.23%	31.2%	17.5%	31.9	5,000
25006	VT-HSI @EP2305A	HSI	Put	17,200.00	18,675.35	0.158	8.1K	2023/05/30	0.58%	32.7%	13%	19.7	6,000
27054	CT-HSI @EP2304D	HSI	Put	15,000.00	18,675.35	0.048	5.8K	2023/04/27	7.48%	33.9%	21.1%	69.5	5,600
27303	BI-HSI @EP2305A	HSI	Put	13,888.00	18,675.35	0.056	5.6K	2023/05/30	1.09%	38.5%	27.1%	66.7	5,000
27258	CT-HSI @EP2304E	HSI	Put	14,500.00	18,675.35	0.032	5.5K	2023/04/27	27.95%	34.6%	23.5%	89.8	6,500
25599	VT-HSI @EP2305B	HSI	Put	16,500.00	18,675.35	0.134	5.4K	2023/05/30	0.02%	35.2%	16%	23.2	6,000
25644	HS-HSI @EP2307A	HSI	Put	16,088.00	18,675.35	0.105	5.3K	2023/07/28	4.25%	31.1%	17.5%	27.4	6,500
24066	UB-HSI @EP2302A	HSI	Put	19,100.00	18,675.35	0.151	4.6K	2023/02/27	0.01%	27.8%	4.2%	15.5	8,000
21515	JP-HSI @EP2212A	HSI	Put	20,000.00	18,675.35	0.202	4.2K	2022/12/29	0.05%	32.1%	1%	12.3	7,500
22660	JP-HSI @EP2212B	HSI	Put	21,800.00	18,675.35	0.400	4K	2022/12/29	0%	30.8%	-0%	6	7,800
26634	UB-HSI @EP2304D	HSI	Put	15,600.00	18,675.35	0.061	3.6K	2023/04/27	0.68%	33.2%	18.4%	51	6,000
26242	UB-HSI @EP2306A	HSI	Put	16,000.00	18,675.35	0.093	2.9K	2023/06/29	0.23%	32.4%	17.7%	29.5	6,800
28865	JP-HSI @EP2306C	HSI	Put	17,015.00	18,675.35	0.127	2.5K	2023/06/29	0%	30.7%	13.7%	21	7,000
28256	JP-HSI @EP2305B	HSI	Put	16,800.00	18,675.35	0.090	1.8K	2023/05/30	0.13%	30.8%	13.9%	25.9	8,000
26651	BI-HSI @EP2304B	HSI	Put	15,288.00	18,675.35	0.072	0.8K	2023/04/27	0.21%	35.3%	20.1%	51.9	5,000
12470	VT-HSI @EP2212B	HSI	Put	17,800.00	18,675.35	0.062	0.6K	2022/12/29	0.05%	38.9%	6.8%	46.3	6,500
14728	HS-HSI @EP2212A	HSI	Put	21,988.00	18,675.35	0.470	---	2022/12/29	0.01%	44.2%	0.4%	5.5	7,200
14772	HS-HSI @EP2212D	HSI	Put	17,918.00	18,675.35	0.043	---	2022/12/29	3.34%	33.3%	5.9%	54.3	8,000
17155	CT-HSI @EP2212E	HSI	Put	19,000.00	18,675.35	0.101	---	2022/12/29	6.11%	29%	2.3%	24.7	7,500
17545	HS-HSI @EP2212E	HSI	Put	18,908.00	18,675.35	0.104	---	2022/12/29	0.93%	32.8%	2.9%	23.9	7,500

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