Underlying: Ping An Insurance Group Co of China Ltd (02318)

goto CBBC Related Warrant(s)

Issuer Code Name Call/Put Maturity Strike Ent. Ratio
Macquarie bank 11447 MBPINAN@EP1801B Put 2018-01-03 36.33 10
Macquarie bank 11461 MBPINAN@EP1710B Put 2017-10-04 37.88 10
Goldman 11511 GSPINAN@EC1706C Call 2017-06-27 41.88 10
Macquarie bank 11917 MBPINAN@EC1710C Call 2017-10-04 42.33 10
Macquarie bank 12104 MBPINAN@EP1707A Put 2017-07-04 30 10
Macquarie bank 12450 MBPINAN@EC1712A Call 2017-12-04 46.88 10
Credit Suisse 12594 CSPINAN@EP1710B Put 2017-10-04 42.08 10
Societe 12650 SGPINAN@EP1710B Put 2017-10-06 41.5 10
Credit Suisse 12722 CSPINAN@EC1709B Call 2017-09-29 53.35 10
UBS 12863 UBPINAN@EC1709B Call 2017-09-27 53.38 10
UBS 12886 UBPINAN@EP1709C Put 2017-09-27 41.88 10
BOCI 13011 BIPINAN@EP1710B Put 2017-10-30 39.88 10
Haitong 13088 HTPINAN@EC1709B Call 2017-09-26 47.55 10
Macquarie bank 13161 MBPINAN@EC1801A Call 2018-01-03 68.88 1
J.P. Morgan 13377 JPPINAN@EP1710A Put 2017-10-06 41.41 10
Macquarie bank 13398 MBPINAN@EC1708A Call 2017-08-02 63.33 1
Macquarie bank 13705 MBPINAN@EC1708B Call 2017-08-02 49 10
Macquarie bank 13743 MBPINAN@EC1710A Call 2017-10-04 53.33 10
BNP 13891 BPPINAN@EC1707A Call 2017-07-04 40.68 10
HSBC 14161 HSPINAN@EC1708A Call 2017-08-31 44.43 10
HSBC 14166 HSPINAN@EC1710A Call 2017-10-31 42 10
BNP 14241 BPPINAN@EC1710A Call 2017-10-04 47.5 10
Goldman 14442 GSPINAN@EC1708B Call 2017-08-28 44.43 10
Goldman 14443 GSPINAN@EC1710A Call 2017-10-20 45.43 10
Credit Suisse 14580 CSPINAN@EC1708C Call 2017-08-31 43.05 10
BNP 14685 BPPINAN@EC1804A Call 2018-04-03 55 10
J.P. Morgan 14766 JPPINAN@EC1709A Call 2017-09-29 53.35 10
Goldman 14771 GSPINAN@EC1708A Call 2017-08-08 39 50
Societe 14804 SGPINAN@EC1711C Call 2017-11-03 43 10
Goldman 14875 GSPINAN@EC1710B Call 2017-10-26 51.05 10
Credit Suisse 14919 CSPINAN@EC1710C Call 2017-10-26 51.05 10
Macquarie bank 14974 MBPINAN@EC1711A Call 2017-11-02 51 10
J.P. Morgan 15037 JPPINAN@EC1712A Call 2017-12-01 48.84 10
UBS 15080 UBPINAN@EC1708A Call 2017-08-28 44.43 10
BNP 15100 BPPINAN@EC1707B Call 2017-07-04 46 10
Goldman 15148 GSPINAN@EC1711B Call 2017-11-27 46.93 10
HSBC 15207 HSPINAN@EC1711A Call 2017-11-30 46 10
HSBC 15209 HSPINAN@EC1710B Call 2017-10-31 50.95 10
UBS 15221 UBPINAN@EC1711A Call 2017-11-22 48.93 10
Haitong 15466 HTPINAN@EC1708A Call 2017-08-02 43.8 10
Macquarie bank 15481 MBPINAN@EC1707B Call 2017-07-04 41.88 10
Credit Suisse 15482 CSPINAN@EC1707B Call 2017-07-04 44.78 10
Macquarie bank 15577 MBPINAN@EC1804A Call 2018-04-04 51.68 10
BOCI 15618 BIPINAN@EC1711A Call 2017-11-20 43.88 10
UBS 15698 UBPINAN@EC1710A Call 2017-10-26 51.05 10
BOCI 15718 BIPINAN@EC1711B Call 2017-11-02 51.05 10
Societe 15728 SGPINAN@EP1712B Put 2017-12-05 43 10
J.P. Morgan 15747 JPPINAN@EC1708A Call 2017-08-01 49 10
BNP 15800 BPPINAN@EC1712A Call 2017-12-04 48.88 10
BNP 15803 BPPINAN@EC1711A Call 2017-11-02 51 10
BNP 15807 BPPINAN@EC1806A Call 2018-06-04 53 10
J.P. Morgan 15821 JPPINAN@EP1711B Put 2017-11-01 39.93 10
Societe 15892 SGPINAN@EC1708B Call 2017-08-03 39.5 10
Societe 15921 SGPINAN@EC1710C Call 2017-10-06 53.38 10
UBS 15941 UBPINAN@EP1711B Put 2017-11-21 43 10
HSBC 16049 HSPINAN@EC1707B Call 2017-07-03 39.8 10
J.P. Morgan 16066 JPPINAN@EC1707B Call 2017-07-31 43.8 10
HSBC 16069 HSPINAN@EC1711B Call 2017-11-30 49.38 10
HSBC 16072 HSPINAN@EP1711C Put 2017-11-30 43.88 10
Macquarie bank 16168 MBPINAN@EC1802A Call 2018-02-02 54 10
Macquarie bank 16169 MBPINAN@EC1712B Call 2017-12-04 58.88 1
UBS 16177 UBPINAN@EC1711C Call 2017-11-28 54 10
Credit Suisse 16190 CSPINAN@EP1711A Put 2017-11-30 44.08 10
Goldman 16193 GSPINAN@EC1712A Call 2017-12-28 55 10
J.P. Morgan 16194 JPPINAN@EC1802A Call 2018-02-01 55.55 10
J.P. Morgan 16195 JPPINAN@EP1712B Put 2017-12-04 43 10
Societe 16215 SGPINAN@EP1712C Put 2017-12-05 48 10
BNP 16217 BPPINAN@EC1807B Call 2018-07-04 58 10
UBS 16227 UBPINAN@EP1712A Put 2017-12-05 46.88 10
Societe 16230 SGPINAN@EC1801A Call 2018-01-04 56.5 10
HSBC 16237 HSPINAN@EC1709C Call 2017-09-29 53.38 10
Macquarie bank 16240 MBPINAN@EC1803A Call 2018-03-02 57.88 10
Credit Suisse 16242 CSPINAN@EC1711B Call 2017-11-30 56.38 10
Credit Suisse 16246 CSPINAN@EC1801A Call 2018-01-31 59.88 10
Goldman 16261 GSPINAN@EC1709B Call 2017-09-26 53.38 10
Goldman 16296 GSPINAN@EP1711C Put 2017-11-14 42.98 10
Credit Suisse 16297 CSPINAN@EP1708A Put 2017-08-04 34.28 10
J.P. Morgan 16326 JPPINAN@EC1801A Call 2018-01-03 58.58 10
J.P. Morgan 16327 JPPINAN@EP1802B Put 2018-02-01 46.46 10
Societe 16334 SGPINAN@EC1712D Call 2017-12-05 58.8 10
UBS 16348 UBPINAN@EC1712B Call 2017-12-04 58.68 10
BOCI 16353 BIPINAN@EC1712A Call 2017-12-18 55.5 10
BOCI 16354 BIPINAN@EP1712B Put 2017-12-11 45.88 10
BOCI 16410 BIPINAN@EC1708A Call 2017-08-07 41.28 10
Goldman 16457 GSPINAN@EC1711D Call 2017-11-21 54.05 10
Macquarie bank 16465 MBPINAN@EC1804B Call 2018-04-04 62.33 10
Macquarie bank 16466 MBPINAN@EC1802B Call 2018-02-02 59.33 10
J.P. Morgan 16475 JPPINAN@EC1711C Call 2017-11-30 56.4 10
Goldman 16533 GSPINAN@EC1707A Call 2017-07-26 43.8 10
Haitong 16598 HTPINAN@EC1803A Call 2018-03-29 57.5 10
Haitong 16599 HTPINAN@EC1711B Call 2017-11-21 54.05 10
HSBC 16668 HSPINAN@EC1711D Call 2017-11-23 56.43 10
Goldman 16694 GSPINAN@EC1711E Call 2017-11-23 56.43 10
Goldman 16695 GSPINAN@EP1711F Put 2017-11-28 47.98 10
UBS 16707 UBPINAN@EC1712C Call 2017-12-14 60.08 10
J.P. Morgan 16712 JPPINAN@EC1712C Call 2017-12-29 61.61 10
BOCI 16716 BIPINAN@EC1711C Call 2017-11-27 58.73 10
Credit Suisse 16721 CSPINAN@EP1712A Put 2017-12-04 46.83 10
Credit Suisse 16725 CSPINAN@EC1712B Call 2017-12-29 62.28 10
Macquarie bank 16754 MBPINAN@EP1804C Put 2018-04-04 42.88 10
Macquarie bank 16755 MBPINAN@EC1806A Call 2018-06-04 66.88 10
Goldman 16771 GSPINAN@EC1711G Call 2017-11-28 58.85 10
UBS 16790 UBPINAN@EC1801A Call 2018-01-29 56.88 10
Credit Suisse 16871 CSPINAN@EC1711C Call 2017-11-21 54.05 10
BNP 16915 BPPINAN@EC1801C Call 2018-01-03 52.5 10
UBS 16937 UBPINAN@EC1712D Call 2017-12-20 62.33 10
Goldman 16960 GSPINAN@EC1712B Call 2017-12-20 62.33 10
HSBC 19041 HSPINAN@EC1709A Call 2017-09-29 42.995 50
BNP 19068 BPPINAN@EC1708A Call 2017-08-02 39 50
Standard Chartered 19260 SCPINAN@EC1709A Call 2017-09-15 44.44 50
Credit Suisse 19264 CSPINAN@EC1707A Call 2017-07-31 45.95 50
Societe 19487 SGPINAN@EC1708A Call 2017-08-02 45.94 50
HSBC 19507 HSPINAN@EC1707A Call 2017-07-31 45.975 50
BNP 20407 BPPINAN@EC1801A Call 2018-01-03 45 10
Haitong 20872 HTPINAN@EC1711A Call 2017-11-29 48.88 10
J.P. Morgan 20931 JPPINAN@EC1707A Call 2017-07-03 54.44 50
Societe 21961 SGPINAN@EC1709A Call 2017-09-04 65 50
Societe 21966 SGPINAN@EC1711A Call 2017-11-01 70 50
BOCI 22285 BIPINAN@EC1708B Call 2017-08-02 43.85 10
Societe 23090 SGPINAN@EP1708C Put 2017-08-03 37.5 10
Credit Suisse 24056 CSPINAN@EC1706A Call 2017-06-30 54.44 50
Credit Suisse 24058 CSPINAN@EC1709A Call 2017-09-29 43 50
J.P. Morgan 26351 JPPINAN@EC1706D Call 2017-06-30 44.8 10
Societe 26486 SGPINAN@EC1708D Call 2017-08-03 43.85 10
HSBC 26537 HSPINAN@EC1707C Call 2017-07-27 43.75 10
Macquarie bank 26623 MBPINAN@EC1709A Call 2017-09-04 43 10
Credit Suisse 26638 CSPINAN@EC1707C Call 2017-07-03 40.73 10
BNP 26751 BPPINAN@EC1807A Call 2018-07-04 48 10
HSBC 26798 HSPINAN@EC1706A Call 2017-06-30 41.83 10
Haitong 26992 HTPINAN@EC1709A Call 2017-09-28 40.88 10
Macquarie bank 26997 MBPINAN@EC1709B Call 2017-09-04 44.38 10
BOCI 27006 BIPINAN@EC1710A Call 2017-10-27 45.38 10
Societe 27007 SGPINAN@EC1712A Call 2017-12-05 48.88 10
Societe 27036 SGPINAN@EC1711B Call 2017-11-03 51.05 10
J.P. Morgan 27116 JPPINAN@EC1711A Call 2017-11-01 51 10
J.P. Morgan 27117 JPPINAN@EP1708B Put 2017-08-02 37.5 10
UBS 27143 UBPINAN@EC1706A Call 2017-06-27 44.83 10
UBS 27144 UBPINAN@EC1709A Call 2017-09-27 47.55 10
Goldman 27149 GSPINAN@EC1706A Call 2017-06-27 44.8 10
Goldman 27150 GSPINAN@EC1709A Call 2017-09-26 47.5 10
J.P. Morgan 27292 JPPINAN@EC1709B Call 2017-09-01 46.46 10
Haitong 27390 HTPINAN@EC1706A Call 2017-06-30 44.8 10
Credit Suisse 27428 CSPINAN@EC1710A Call 2017-10-03 47.55 10
Societe 27744 SGPINAN@EC1707A Call 2017-07-05 46 10
Societe 27750 SGPINAN@EC1710A Call 2017-10-06 47.5 10
HSBC 27912 HSPINAN@EC1706B Call 2017-06-30 46.05 10
Credit Suisse 28063 CSPINAN@EC1708B Call 2017-08-01 49.05 10
HSBC 28149 HSPINAN@EC1709B Call 2017-09-26 47.55 10
Goldman 28277 GSPINAN@EC1711A Call 2017-11-27 48.88 10
Haitong 28365 HTPINAN@EC1710A Call 2017-10-27 51.05 10
Haitong 28399 HTPINAN@EP1712A Put 2017-12-29 36.88 10
Goldman 28458 GSPINAN@EC1707B Call 2017-07-26 49 10
BOCI 28525 BIPINAN@EC1709A Call 2017-09-26 47.55 10
UBS 29111 UBPINAN@EC1707A Call 2017-07-26 49.05 10
Goldman 29278 GSPINAN@EC1706B Call 2017-06-27 46 10
BNP 29291 BPPINAN@EP1801B Put 2018-01-03 38 10
Haitong 29941 HTPINAN@EC1710B Call 2017-10-23 45.428 10

goto Warrant Related CBBC(s)

Issuer Code Name Bull/Bear Maturity Strike Ent. Ratio Call Level
Credit Suisse 60108 CS#PINANRC1802B Bull 2018-02-09 44.38 100 44.98
UBS 60132 UB#PINANRC1712A Bull 2017-12-18 42.4 100 43
BEA 60164 EA#PINANRC1804B Bull 2018-04-06 43.08 10 43.68
J.P. Morgan 60200 JP#PINANRC1805B Bull 2018-05-18 42.28 100 42.88
BNP 60487 BP#PINANRC1808A Bull 2018-08-30 41.9 100 42.5
J.P. Morgan 60638 JP#PINANRC1805C Bull 2018-05-18 44.28 100 44.88
Societe 60683 SG#PINANRC1801A Bull 2018-01-30 38.48 100 39.08
HSBC 60742 HS#PINANRP1808B Bear 2018-08-13 54.48 100 53.88
Macquarie bank 60912 MB#PINANRP1807A Bear 2018-07-30 54.33 100 53.33
HSBC 60958 HS#PINANRC1805B Bull 2018-05-17 45.28 100 45.88
Societe 60994 SG#PINANRP1712A Bear 2017-12-28 57.4 100 56.8
Societe 60996 SG#PINANRC1802B Bull 2018-02-27 45.6 100 46.2
Credit Suisse 61022 CS#PINANRC1802C Bull 2018-02-23 46.78 100 47.38
J.P. Morgan 61061 JP#PINANRC1804A Bull 2018-04-20 45.28 100 45.88
HSBC 61075 HS#PINANRC1808A Bull 2018-08-20 46.78 100 47.38
UBS 61111 UB#PINANRC1801A Bull 2018-01-15 45.38 100 45.98
HSBC 61141 HS#PINANRP1810A Bear 2018-10-22 56.98 100 56.38
HSBC 61183 HS#PINANRC1712A Bull 2017-12-18 34.68 100 35.28
HSBC 61189 HS#PINANRC1711A Bull 2017-11-27 36.78 100 37.38
Credit Suisse 61216 CS#PINANRC1802D Bull 2018-02-08 48.68 100 49.28
Credit Suisse 61218 CS#PINANRP1801A Bear 2018-01-11 54.78 100 54.18
J.P. Morgan 61263 JP#PINANRC1803A Bull 2018-03-16 47.28 100 47.88
HSBC 61343 HS#PINANRC1805C Bull 2018-05-07 48.78 100 49.38
Societe 61376 SG#PINANRC1803B Bull 2018-03-28 47.6 100 48.2
HSBC 61584 HS#PINANRP1811A Bear 2018-11-05 60.48 100 59.88
BEA 61668 EA#PINANRC1804C Bull 2018-04-26 47.48 10 48.08
Credit Suisse 61689 CS#PINANRP1801B Bear 2018-01-26 57.68 100 57.08
UBS 61706 UB#PINANRC1810A Bull 2018-10-29 48.08 100 48.68
Haitong 61785 HT#PINANRC1710A Bull 2017-10-20 36.2 10 36.8
BNP 61929 BP#PINANRC1712A Bull 2017-12-29 37.5 100 38.5
HSBC 62254 HS#PINANRC1710A Bull 2017-10-30 21.26 100 21.86
Credit Suisse 62289 CS#PINANRP1803A Bear 2018-03-02 60.38 100 59.78
J.P. Morgan 62352 JP#PINANRC1802C Bull 2018-02-15 49.28 100 49.88
Societe 62381 SG#PINANRP1801A Bear 2018-01-30 61.4 100 60.8
Societe 62419 SG#PINANRP1712B Bear 2017-12-28 61.4 100 60.8
BEA 62485 EA#PINANRC1805A Bull 2018-05-04 49.08 10 49.68
HSBC 62620 HS#PINANRC1808B Bull 2018-08-27 47.78 100 48.38
Macquarie bank 62703 MB#PINANRC1806A Bull 2018-06-28 47.38 100 48.88
UBS 62776 UB#PINANRC1802A Bull 2018-02-05 49.38 100 49.98
BEA 62823 EA#PINANRC1807A Bull 2018-07-04 45.48 10 46.08
Societe 62937 SG#PINANRC1804A Bull 2018-04-27 49.6 100 50.2
Macquarie bank 62942 MB#PINANRP1807C Bear 2018-07-30 57 100 56
Macquarie bank 62943 MB#PINANRC1807A Bull 2018-07-30 42.88 100 43.88
J.P. Morgan 63168 JP#PINANRC1708C Bull 2017-08-18 33.28 100 33.88
Societe 63474 SG#PINANRC1805A Bull 2018-05-30 39.48 100 40.08
UBS 63505 UB#PINANRC1710C Bull 2017-10-23 39.28 100 39.88
Credit Suisse 63531 CS#PINANRC1712A Bull 2017-12-19 39.48 100 40.08
J.P. Morgan 63550 JP#PINANRC1801A Bull 2018-01-19 39.28 100 39.88
HSBC 63615 HS#PINANRC1711D Bull 2017-11-17 39.28 10 39.88
BEA 63649 EA#PINANRC1802A Bull 2018-02-07 39.28 10 39.88
BEA 63652 EA#PINANRC1802B Bull 2018-02-07 38.28 10 38.88
J.P. Morgan 63718 JP#PINANRC1710D Bull 2017-10-20 40.28 100 40.88
HSBC 63836 HS#PINANRC1711B Bull 2017-11-06 28.28 100 28.88
UBS 64040 UB#PINANRC1708A Bull 2017-08-14 33.88 100 34.88
Societe 64282 SG#PINANRC1709D Bull 2017-09-28 32.48 100 33.08
BEA 65147 EA#PINANRC1710A Bull 2017-10-31 31.618 10 32.318
J.P. Morgan 65592 JP#PINANRC1709B Bull 2017-09-15 35.28 100 35.88
Haitong 65687 HT#PINANRC1803A Bull 2018-03-05 39.38 100 39.98
J.P. Morgan 65792 JP#PINANRC1709C Bull 2017-09-15 32.78 100 33.38
Macquarie bank 66089 MB#PINANRC1803A Bull 2018-03-28 32.38 100 33.88
Credit Suisse 66268 CS#PINANRC1709A Bull 2017-09-29 34.38 100 34.98
Credit Suisse 66275 CS#PINANRC1709B Bull 2017-09-29 32.58 100 33.18
BEA 66352 EA#PINANRC1712E Bull 2017-12-22 39.88 10 40.48
UBS 66406 UB#PINANRC1710D Bull 2017-10-10 40.78 100 41.38
J.P. Morgan 66891 JP#PINANRC1710A Bull 2017-10-20 36.28 100 36.88
Societe 67105 SG#PINANRC1712A Bull 2017-12-28 28.48 100 29.08
Societe 67106 SG#PINANRC1711A Bull 2017-11-29 29.48 100 30.08
Societe 67109 SG#PINANRC1709A Bull 2017-09-28 30.48 100 31.08
Societe 67110 SG#PINANRC1709B Bull 2017-09-28 31.48 100 32.08
HSBC 67339 HS#PINANRC1801A Bull 2018-01-08 33.08 100 33.68
HSBC 67342 HS#PINANRC1801B Bull 2018-01-15 30.78 100 31.38
J.P. Morgan 67482 JP#PINANRC1708A Bull 2017-08-18 27.08 100 27.88
Macquarie bank 67519 MB#PINANRC1804A Bull 2018-04-27 39.33 100 40.33
BNP 67550 BP#PINANRC1706A Bull 2017-06-30 34 100 35
Credit Suisse 67607 CS#PINANRC1801B Bull 2018-01-12 38.58 100 39.18
HSBC 67626 HS#PINANRC1803A Bull 2018-03-26 40.78 100 41.38
Societe 67997 SG#PINANRC1710A Bull 2017-10-30 34.48 100 35.08
Societe 67998 SG#PINANRC1711B Bull 2017-11-29 36.48 100 37.08
Credit Suisse 68039 CS#PINANRC1710A Bull 2017-10-31 36.38 100 36.98
J.P. Morgan 68097 JP#PINANRC1711A Bull 2017-11-17 37.28 100 37.88
Credit Suisse 68297 CS#PINANRC1709C Bull 2017-09-28 37.38 100 37.98
Societe 68309 SG#PINANRC1802A Bull 2018-02-27 41.6 100 42.2
BEA 68408 EA#PINANRC1801A Bull 2018-01-08 35.68 10 36.28
J.P. Morgan 68427 JP#PINANRC1806A Bull 2018-06-15 41.28 100 41.88
J.P. Morgan 68598 JP#PINANRC1712E Bull 2017-12-15 38.28 100 38.88
BEA 68608 EA#PINANRC1712A Bull 2017-12-22 36.68 10 37.28
Haitong 68701 HT#PINANRC1710C Bull 2017-10-27 34 100 34.8
UBS 68915 UB#PINANRC1709A Bull 2017-09-25 37.38 100 37.98
HSBC 68981 HS#PINANRC1805A Bull 2018-05-31 42.28 100 42.88
BEA 69132 EA#PINANRC1804A Bull 2018-04-12 41.68 10 42.28
HSBC 69496 HS#PINANRC1801C Bull 2018-01-08 37.78 100 38.38
HSBC 69874 HS#PINANRC1804A Bull 2018-04-23 43.78 100 44.38
Societe 69915 SG#PINANRC1803A Bull 2018-03-28 43.6 100 44.2
Credit Suisse 69960 CS#PINANRC1802A Bull 2018-02-23 42.38 100 42.98
J.P. Morgan 69977 JP#PINANRC1806C Bull 2018-06-15 43.28 100 43.88