Topic Messages: hkexdata-securitydefinition

Partition: 0   Offset: 606087232   Key: 02000   Timestamp: 2025-02-19 08:59:10.406 Headers: channel_id: r1
 
{"SecurityCode":"02000","MarketCode":"MAIN","ISINCode":"BMG814741010","InstrumentType":"EQTY","ProductType":1,"Filler":"02/19/2025 16:59:10","SpreadTableCode":"01","SecurityShortName":"SIM TECH","CurrencyCode":"HKD","SecurityNameGCCS":"晨訊科技","SecurityNameGB":"晨讯科技","LotSize":2000,"PreviousClosingPrice":0.375,"VCMFlag":"N","ShortSellFlag":"N","CASFlag":"Y","CCASSFlag":"Y","DummySecurityFlag":"N","TestSecurityFlag":null,"StampDutyFlag":"Y","ListingDate":20050630,"DelistingDate":0,"FreeText":"                                      ","POSFlag":"Y","POSUpperLimit":430,"POSLowerLimit":320,"EFNFlag":"\u0000","AccruedInterest":0,"CouponRate":0,"FaceValue":0,"DecimalsInFaceValue":0,"FaceValueCurrency":" ","BSD_MaturityDate":0,"InvestorType":" ","ConversionRatio":0,"StrikePrice1":0.000,"StrikePrice2":0.000,"WASPSD_MaturityDate":0,"CallPutFlag":"\u0000","Style":"\u0000","WarrantType":" ","CallPrice":0.000,"DecimalsInCallPrice":0,"Entitlement":0,"DecimalsInEntitlement":0,"NoWarrantsPerEntitlement":0,"NoUnderlyingSecurities":0,"UnderlyingSecurityCode":0,"MsgSize":544,"MsgType":11,"SeqNum":11302847,"SendTime":"2025-02-19T08:59:10.405Z"}
Partition: 0   Offset: 606087233   Key: 26594   Timestamp: 2025-02-19 08:59:10.408 Headers: channel_id: r1
 
{"SecurityCode":"26594","MarketCode":"MAIN","ISINCode":"DE000KJ60761","InstrumentType":"WRNT","ProductType":3,"Filler":"02/19/2025 16:59:10","SpreadTableCode":"01","SecurityShortName":"CTBUDWS@EC2602A","CurrencyCode":"HKD","SecurityNameGCCS":"百威花旗六二購A","SecurityNameGB":"百威花旗六二购A","LotSize":1000,"PreviousClosingPrice":0.077,"VCMFlag":"N","ShortSellFlag":"N","CASFlag":"N","CCASSFlag":"Y","DummySecurityFlag":"N","TestSecurityFlag":null,"StampDutyFlag":"N","ListingDate":20240731,"DelistingDate":0,"FreeText":"EXER DATE:16/02/26 *LP9749-2501 2638  ","POSFlag":"N","POSUpperLimit":0,"POSLowerLimit":0,"EFNFlag":"\u0000","AccruedInterest":0,"CouponRate":0,"FaceValue":0,"DecimalsInFaceValue":0,"FaceValueCurrency":" ","BSD_MaturityDate":0,"InvestorType":" ","ConversionRatio":10000,"StrikePrice1":12.500,"StrikePrice2":0.000,"WASPSD_MaturityDate":20260216,"CallPutFlag":"C","Style":"E","WarrantType":"N","CallPrice":0.000,"DecimalsInCallPrice":0,"Entitlement":1,"DecimalsInEntitlement":0,"NoWarrantsPerEntitlement":10,"NoUnderlyingSecurities":1,"UnderlyingSecurityCode":1876,"MsgSize":552,"MsgType":11,"SeqNum":11302848,"SendTime":"2025-02-19T08:59:10.405Z"}
Partition: 0   Offset: 606087234   Key: 02001   Timestamp: 2025-02-19 08:59:10.415 Headers: channel_id: r1
 
{"SecurityCode":"02001","MarketCode":"MAIN","ISINCode":"KYG2163K1076","InstrumentType":"EQTY","ProductType":1,"Filler":"02/19/2025 16:59:10","SpreadTableCode":"01","SecurityShortName":"NEW HIGHER EDU","CurrencyCode":"HKD","SecurityNameGCCS":"新高教集團","SecurityNameGB":"新高教集团","LotSize":1000,"PreviousClosingPrice":1.090,"VCMFlag":"N","ShortSellFlag":"N","CASFlag":"Y","CCASSFlag":"Y","DummySecurityFlag":"N","TestSecurityFlag":null,"StampDutyFlag":"Y","ListingDate":20170419,"DelistingDate":0,"FreeText":"                                      ","POSFlag":"Y","POSUpperLimit":1250,"POSLowerLimit":930,"EFNFlag":"\u0000","AccruedInterest":0,"CouponRate":0,"FaceValue":0,"DecimalsInFaceValue":0,"FaceValueCurrency":" ","BSD_MaturityDate":0,"InvestorType":" ","ConversionRatio":0,"StrikePrice1":0.000,"StrikePrice2":0.000,"WASPSD_MaturityDate":0,"CallPutFlag":"\u0000","Style":"\u0000","WarrantType":" ","CallPrice":0.000,"DecimalsInCallPrice":0,"Entitlement":0,"DecimalsInEntitlement":0,"NoWarrantsPerEntitlement":0,"NoUnderlyingSecurities":0,"UnderlyingSecurityCode":0,"MsgSize":544,"MsgType":11,"SeqNum":11302850,"SendTime":"2025-02-19T08:59:10.414Z"}
Partition: 0   Offset: 606087235   Key: 26595   Timestamp: 2025-02-19 08:59:10.417 Headers: channel_id: r1
 
{"SecurityCode":"26595","MarketCode":"MAIN","ISINCode":"NA          ","InstrumentType":"WRNT","ProductType":3,"Filler":"02/19/2025 16:59:10","SpreadTableCode":"01","SecurityShortName":"MBSUNTI@EC2507A","CurrencyCode":"HKD","SecurityNameGCCS":"新天麥銀五七購A","SecurityNameGB":"新天麦银五七购A","LotSize":5000,"PreviousClosingPrice":0.198,"VCMFlag":"N","ShortSellFlag":"N","CASFlag":"N","CCASSFlag":"Y","DummySecurityFlag":"N","TestSecurityFlag":null,"StampDutyFlag":"N","ListingDate":20221017,"DelistingDate":0,"FreeText":"EXER DATE:03/07/25 *LP9787-3922 3788  ","POSFlag":"N","POSUpperLimit":0,"POSLowerLimit":0,"EFNFlag":"\u0000","AccruedInterest":0,"CouponRate":0,"FaceValue":0,"DecimalsInFaceValue":0,"FaceValueCurrency":" ","BSD_MaturityDate":0,"InvestorType":" ","ConversionRatio":5000,"StrikePrice1":3.180,"StrikePrice2":0.000,"WASPSD_MaturityDate":20250703,"CallPutFlag":"C","Style":"E","WarrantType":"N","CallPrice":0.000,"DecimalsInCallPrice":0,"Entitlement":1,"DecimalsInEntitlement":0,"NoWarrantsPerEntitlement":5,"NoUnderlyingSecurities":1,"UnderlyingSecurityCode":956,"MsgSize":552,"MsgType":11,"SeqNum":11302851,"SendTime":"2025-02-19T08:59:10.414Z"}
Partition: 0   Offset: 606087236   Key: 02002   Timestamp: 2025-02-19 08:59:10.424 Headers: channel_id: r1
 
{"SecurityCode":"02002","MarketCode":"MAIN","ISINCode":"KYG215A01058","InstrumentType":"EQTY","ProductType":1,"Filler":"02/19/2025 16:59:10","SpreadTableCode":"01","SecurityShortName":"SUNSHINE PAPER","CurrencyCode":"HKD","SecurityNameGCCS":"陽光紙業","SecurityNameGB":"阳光纸业","LotSize":2000,"PreviousClosingPrice":2.250,"VCMFlag":"N","ShortSellFlag":"N","CASFlag":"Y","CCASSFlag":"Y","DummySecurityFlag":"N","TestSecurityFlag":null,"StampDutyFlag":"Y","ListingDate":20071212,"DelistingDate":0,"FreeText":"                                      ","POSFlag":"Y","POSUpperLimit":2580,"POSLowerLimit":1920,"EFNFlag":"\u0000","AccruedInterest":0,"CouponRate":0,"FaceValue":0,"DecimalsInFaceValue":0,"FaceValueCurrency":" ","BSD_MaturityDate":0,"InvestorType":" ","ConversionRatio":0,"StrikePrice1":0.000,"StrikePrice2":0.000,"WASPSD_MaturityDate":0,"CallPutFlag":"\u0000","Style":"\u0000","WarrantType":" ","CallPrice":0.000,"DecimalsInCallPrice":0,"Entitlement":0,"DecimalsInEntitlement":0,"NoWarrantsPerEntitlement":0,"NoUnderlyingSecurities":0,"UnderlyingSecurityCode":0,"MsgSize":544,"MsgType":11,"SeqNum":11302853,"SendTime":"2025-02-19T08:59:10.423Z"}
Partition: 0   Offset: 606087237   Key: 26596   Timestamp: 2025-02-19 08:59:10.424 Headers: channel_id: r1
 
{"SecurityCode":"26596","MarketCode":"MAIN","ISINCode":"DE000KJ607A0","InstrumentType":"WRNT","ProductType":3,"Filler":"02/19/2025 16:59:10","SpreadTableCode":"01","SecurityShortName":"CTCPAIR@EC2512A","CurrencyCode":"HKD","SecurityNameGCCS":"國泰花旗五乙購A","SecurityNameGB":"国泰花旗五乙购A","LotSize":5000,"PreviousClosingPrice":0.355,"VCMFlag":"N","ShortSellFlag":"N","CASFlag":"N","CCASSFlag":"Y","DummySecurityFlag":"N","TestSecurityFlag":null,"StampDutyFlag":"N","ListingDate":20240731,"DelistingDate":0,"FreeText":"EXER DATE:24/12/25 *LP9756-2501 2638  ","POSFlag":"N","POSUpperLimit":0,"POSLowerLimit":0,"EFNFlag":"\u0000","AccruedInterest":0,"CouponRate":0,"FaceValue":0,"DecimalsInFaceValue":0,"FaceValueCurrency":" ","BSD_MaturityDate":0,"InvestorType":" ","ConversionRatio":5000,"StrikePrice1":8.870,"StrikePrice2":0.000,"WASPSD_MaturityDate":20251224,"CallPutFlag":"C","Style":"E","WarrantType":"N","CallPrice":0.000,"DecimalsInCallPrice":0,"Entitlement":1,"DecimalsInEntitlement":0,"NoWarrantsPerEntitlement":5,"NoUnderlyingSecurities":1,"UnderlyingSecurityCode":293,"MsgSize":552,"MsgType":11,"SeqNum":11302854,"SendTime":"2025-02-19T08:59:10.423Z"}
Partition: 0   Offset: 606087238   Key: 02003   Timestamp: 2025-02-19 08:59:10.424 Headers: channel_id: r1
 
{"SecurityCode":"02003","MarketCode":"MAIN","ISINCode":"KYG940441077","InstrumentType":"EQTY","ProductType":1,"Filler":"02/19/2025 16:59:10","SpreadTableCode":"01","SecurityShortName":"VCREDIT","CurrencyCode":"HKD","SecurityNameGCCS":"維信金科","SecurityNameGB":"维信金科","LotSize":200,"PreviousClosingPrice":2.610,"VCMFlag":"N","ShortSellFlag":"N","CASFlag":"Y","CCASSFlag":"Y","DummySecurityFlag":"N","TestSecurityFlag":null,"StampDutyFlag":"Y","ListingDate":20180621,"DelistingDate":0,"FreeText":"                                      ","POSFlag":"Y","POSUpperLimit":3000,"POSLowerLimit":2220,"EFNFlag":"\u0000","AccruedInterest":0,"CouponRate":0,"FaceValue":0,"DecimalsInFaceValue":0,"FaceValueCurrency":" ","BSD_MaturityDate":0,"InvestorType":" ","ConversionRatio":0,"StrikePrice1":0.000,"StrikePrice2":0.000,"WASPSD_MaturityDate":0,"CallPutFlag":"\u0000","Style":"\u0000","WarrantType":" ","CallPrice":0.000,"DecimalsInCallPrice":0,"Entitlement":0,"DecimalsInEntitlement":0,"NoWarrantsPerEntitlement":0,"NoUnderlyingSecurities":0,"UnderlyingSecurityCode":0,"MsgSize":544,"MsgType":11,"SeqNum":11302856,"SendTime":"2025-02-19T08:59:10.423Z"}
Partition: 0   Offset: 606087239   Key: 26597   Timestamp: 2025-02-19 08:59:10.424 Headers: channel_id: r1
 
{"SecurityCode":"26597","MarketCode":"MAIN","ISINCode":"NLJPMSP0UOL4","InstrumentType":"WRNT","ProductType":3,"Filler":"02/19/2025 16:59:10","SpreadTableCode":"01","SecurityShortName":"JPSANDS@EC2506A","CurrencyCode":"HKD","SecurityNameGCCS":"金沙摩通五六購A","SecurityNameGB":"金沙摩通五六购A","LotSize":4000,"PreviousClosingPrice":0.118,"VCMFlag":"N","ShortSellFlag":"N","CASFlag":"N","CCASSFlag":"Y","DummySecurityFlag":"N","TestSecurityFlag":null,"StampDutyFlag":"N","ListingDate":20240731,"DelistingDate":0,"FreeText":"EXER DATE:23/06/25 *LP9707-2800 7878  ","POSFlag":"N","POSUpperLimit":0,"POSLowerLimit":0,"EFNFlag":"\u0000","AccruedInterest":0,"CouponRate":0,"FaceValue":0,"DecimalsInFaceValue":0,"FaceValueCurrency":" ","BSD_MaturityDate":0,"InvestorType":" ","ConversionRatio":10000,"StrikePrice1":19.770,"StrikePrice2":0.000,"WASPSD_MaturityDate":20250623,"CallPutFlag":"C","Style":"E","WarrantType":"N","CallPrice":0.000,"DecimalsInCallPrice":0,"Entitlement":1,"DecimalsInEntitlement":0,"NoWarrantsPerEntitlement":10,"NoUnderlyingSecurities":1,"UnderlyingSecurityCode":1928,"MsgSize":552,"MsgType":11,"SeqNum":11302857,"SendTime":"2025-02-19T08:59:10.423Z"}
Partition: 0   Offset: 606087240   Key: 26598   Timestamp: 2025-02-19 08:59:10.433 Headers: channel_id: r1
 
{"SecurityCode":"26598","MarketCode":"MAIN","ISINCode":"NLJPMSP0UOK6","InstrumentType":"WRNT","ProductType":3,"Filler":"02/19/2025 16:59:10","SpreadTableCode":"01","SecurityShortName":"JP-TQL @EC2503A","CurrencyCode":"HKD","SecurityNameGCCS":"天齊摩通五三購A","SecurityNameGB":"天齐摩通五三购A","LotSize":2000,"PreviousClosingPrice":0.013,"VCMFlag":"N","ShortSellFlag":"N","CASFlag":"N","CCASSFlag":"Y","DummySecurityFlag":"N","TestSecurityFlag":null,"StampDutyFlag":"N","ListingDate":20240731,"DelistingDate":0,"FreeText":"EXER DATE:10/03/25 *LP9710-2800 7878  ","POSFlag":"N","POSUpperLimit":0,"POSLowerLimit":0,"EFNFlag":"\u0000","AccruedInterest":0,"CouponRate":0,"FaceValue":0,"DecimalsInFaceValue":0,"FaceValueCurrency":" ","BSD_MaturityDate":0,"InvestorType":" ","ConversionRatio":10000,"StrikePrice1":36.930,"StrikePrice2":0.000,"WASPSD_MaturityDate":20250310,"CallPutFlag":"C","Style":"E","WarrantType":"N","CallPrice":0.000,"DecimalsInCallPrice":0,"Entitlement":1,"DecimalsInEntitlement":0,"NoWarrantsPerEntitlement":10,"NoUnderlyingSecurities":1,"UnderlyingSecurityCode":9696,"MsgSize":552,"MsgType":11,"SeqNum":11302859,"SendTime":"2025-02-19T08:59:10.432Z"}
Partition: 0   Offset: 606087241   Key: 02005   Timestamp: 2025-02-19 08:59:10.435 Headers: channel_id: r1
 
{"SecurityCode":"02005","MarketCode":"MAIN","ISINCode":"KYG8406X1034","InstrumentType":"EQTY","ProductType":1,"Filler":"02/19/2025 16:59:10","SpreadTableCode":"01","SecurityShortName":"SSY GROUP","CurrencyCode":"HKD","SecurityNameGCCS":"石四藥集團","SecurityNameGB":"石四药集团","LotSize":2000,"PreviousClosingPrice":3.250,"VCMFlag":"Y","ShortSellFlag":"Y","CASFlag":"Y","CCASSFlag":"Y","DummySecurityFlag":"N","TestSecurityFlag":null,"StampDutyFlag":"Y","ListingDate":20051220,"DelistingDate":0,"FreeText":"                                      ","POSFlag":"Y","POSUpperLimit":3730,"POSLowerLimit":2770,"EFNFlag":"\u0000","AccruedInterest":0,"CouponRate":0,"FaceValue":0,"DecimalsInFaceValue":0,"FaceValueCurrency":" ","BSD_MaturityDate":0,"InvestorType":" ","ConversionRatio":0,"StrikePrice1":0.000,"StrikePrice2":0.000,"WASPSD_MaturityDate":0,"CallPutFlag":"\u0000","Style":"\u0000","WarrantType":" ","CallPrice":0.000,"DecimalsInCallPrice":0,"Entitlement":0,"DecimalsInEntitlement":0,"NoWarrantsPerEntitlement":0,"NoUnderlyingSecurities":0,"UnderlyingSecurityCode":0,"MsgSize":544,"MsgType":11,"SeqNum":11302861,"SendTime":"2025-02-19T08:59:10.432Z"}
Partition: 0   Offset: 606087242   Key: 26600   Timestamp: 2025-02-19 08:59:10.442 Headers: channel_id: r1
 
{"SecurityCode":"26600","MarketCode":"MAIN","ISINCode":"NLJPMSP0UOJ8","InstrumentType":"WRNT","ProductType":3,"Filler":"02/19/2025 16:59:10","SpreadTableCode":"01","SecurityShortName":"JPWEIMO@EC2503A","CurrencyCode":"HKD","SecurityNameGCCS":"微盟摩通五三購A","SecurityNameGB":"微盟摩通五三购A","LotSize":1000,"PreviousClosingPrice":0.760,"VCMFlag":"N","ShortSellFlag":"N","CASFlag":"N","CCASSFlag":"Y","DummySecurityFlag":"N","TestSecurityFlag":null,"StampDutyFlag":"N","ListingDate":20240731,"DelistingDate":0,"FreeText":"EXER DATE:20/03/25 *LP9743-2800 7878  ","POSFlag":"N","POSUpperLimit":0,"POSLowerLimit":0,"EFNFlag":"\u0000","AccruedInterest":0,"CouponRate":0,"FaceValue":0,"DecimalsInFaceValue":0,"FaceValueCurrency":" ","BSD_MaturityDate":0,"InvestorType":" ","ConversionRatio":1000,"StrikePrice1":2.260,"StrikePrice2":0.000,"WASPSD_MaturityDate":20250320,"CallPutFlag":"C","Style":"E","WarrantType":"N","CallPrice":0.000,"DecimalsInCallPrice":0,"Entitlement":1,"DecimalsInEntitlement":0,"NoWarrantsPerEntitlement":1,"NoUnderlyingSecurities":1,"UnderlyingSecurityCode":2013,"MsgSize":552,"MsgType":11,"SeqNum":11302862,"SendTime":"2025-02-19T08:59:10.441Z"}
Partition: 0   Offset: 606087243   Key: 02007   Timestamp: 2025-02-19 08:59:10.444 Headers: channel_id: r1
 
{"SecurityCode":"02007","MarketCode":"MAIN","ISINCode":"KYG245241032","InstrumentType":"EQTY","ProductType":1,"Filler":"02/19/2025 16:59:10","SpreadTableCode":"01","SecurityShortName":"COUNTRY GARDEN","CurrencyCode":"HKD","SecurityNameGCCS":"碧桂園","SecurityNameGB":"碧桂园","LotSize":1000,"PreviousClosingPrice":0.405,"VCMFlag":"N","ShortSellFlag":"Y","CASFlag":"Y","CCASSFlag":"Y","DummySecurityFlag":"N","TestSecurityFlag":null,"StampDutyFlag":"Y","ListingDate":20070420,"DelistingDate":0,"FreeText":"                                      ","POSFlag":"Y","POSUpperLimit":465,"POSLowerLimit":345,"EFNFlag":"\u0000","AccruedInterest":0,"CouponRate":0,"FaceValue":0,"DecimalsInFaceValue":0,"FaceValueCurrency":" ","BSD_MaturityDate":0,"InvestorType":" ","ConversionRatio":0,"StrikePrice1":0.000,"StrikePrice2":0.000,"WASPSD_MaturityDate":0,"CallPutFlag":"\u0000","Style":"\u0000","WarrantType":" ","CallPrice":0.000,"DecimalsInCallPrice":0,"Entitlement":0,"DecimalsInEntitlement":0,"NoWarrantsPerEntitlement":0,"NoUnderlyingSecurities":0,"UnderlyingSecurityCode":0,"MsgSize":544,"MsgType":11,"SeqNum":11302864,"SendTime":"2025-02-19T08:59:10.441Z"}
Partition: 0   Offset: 606087244   Key: 26601   Timestamp: 2025-02-19 08:59:10.451 Headers: channel_id: r1
 
{"SecurityCode":"26601","MarketCode":"MAIN","ISINCode":"NLJPMSP0UOI0","InstrumentType":"WRNT","ProductType":3,"Filler":"02/19/2025 16:59:10","SpreadTableCode":"01","SecurityShortName":"JPMTUAN@EC2507A","CurrencyCode":"HKD","SecurityNameGCCS":"美團摩通五七購A","SecurityNameGB":"美团摩通五七购A","LotSize":10000,"PreviousClosingPrice":0.405,"VCMFlag":"N","ShortSellFlag":"N","CASFlag":"N","CCASSFlag":"Y","DummySecurityFlag":"N","TestSecurityFlag":null,"StampDutyFlag":"N","ListingDate":20240731,"DelistingDate":0,"FreeText":"EXER DATE:28/07/25 *LP9743-2800 7878  ","POSFlag":"N","POSUpperLimit":0,"POSLowerLimit":0,"EFNFlag":"\u0000","AccruedInterest":0,"CouponRate":0,"FaceValue":0,"DecimalsInFaceValue":0,"FaceValueCurrency":" ","BSD_MaturityDate":0,"InvestorType":" ","ConversionRatio":100000,"StrikePrice1":143.300,"StrikePrice2":0.000,"WASPSD_MaturityDate":20250728,"CallPutFlag":"C","Style":"E","WarrantType":"N","CallPrice":0.000,"DecimalsInCallPrice":0,"Entitlement":1,"DecimalsInEntitlement":0,"NoWarrantsPerEntitlement":100,"NoUnderlyingSecurities":1,"UnderlyingSecurityCode":3690,"MsgSize":552,"MsgType":11,"SeqNum":11302865,"SendTime":"2025-02-19T08:59:10.45Z"}
Partition: 0   Offset: 606087245   Key: 02008   Timestamp: 2025-02-19 08:59:10.451 Headers: channel_id: r1
 
{"SecurityCode":"02008","MarketCode":"MAIN","ISINCode":"KYG706261255","InstrumentType":"EQTY","ProductType":1,"Filler":"02/19/2025 16:59:10","SpreadTableCode":"01","SecurityShortName":"PHOENIX TV","CurrencyCode":"HKD","SecurityNameGCCS":"鳳凰衛視","SecurityNameGB":"凤凰卫视","LotSize":1000,"PreviousClosingPrice":1.270,"VCMFlag":"N","ShortSellFlag":"N","CASFlag":"Y","CCASSFlag":"Y","DummySecurityFlag":"N","TestSecurityFlag":null,"StampDutyFlag":"Y","ListingDate":20000630,"DelistingDate":0,"FreeText":"                                      ","POSFlag":"Y","POSUpperLimit":1460,"POSLowerLimit":1080,"EFNFlag":"\u0000","AccruedInterest":0,"CouponRate":0,"FaceValue":0,"DecimalsInFaceValue":0,"FaceValueCurrency":" ","BSD_MaturityDate":0,"InvestorType":" ","ConversionRatio":0,"StrikePrice1":0.000,"StrikePrice2":0.000,"WASPSD_MaturityDate":0,"CallPutFlag":"\u0000","Style":"\u0000","WarrantType":" ","CallPrice":0.000,"DecimalsInCallPrice":0,"Entitlement":0,"DecimalsInEntitlement":0,"NoWarrantsPerEntitlement":0,"NoUnderlyingSecurities":0,"UnderlyingSecurityCode":0,"MsgSize":544,"MsgType":11,"SeqNum":11302867,"SendTime":"2025-02-19T08:59:10.45Z"}
Partition: 0   Offset: 606087246   Key: 26602   Timestamp: 2025-02-19 08:59:10.451 Headers: channel_id: r1
 
{"SecurityCode":"26602","MarketCode":"MAIN","ISINCode":"NLJPMSP0UOH2","InstrumentType":"WRNT","ProductType":3,"Filler":"02/19/2025 16:59:10","SpreadTableCode":"01","SecurityShortName":"JP-AAC @EC2512A","CurrencyCode":"HKD","SecurityNameGCCS":"瑞聲摩通五乙購A","SecurityNameGB":"瑞声摩通五乙购A","LotSize":2500,"PreviousClosingPrice":0.385,"VCMFlag":"N","ShortSellFlag":"N","CASFlag":"N","CCASSFlag":"Y","DummySecurityFlag":"N","TestSecurityFlag":null,"StampDutyFlag":"N","ListingDate":20240731,"DelistingDate":0,"FreeText":"EXER DATE:19/12/25 *LP9710-2800 7878  ","POSFlag":"N","POSUpperLimit":0,"POSLowerLimit":0,"EFNFlag":"\u0000","AccruedInterest":0,"CouponRate":0,"FaceValue":0,"DecimalsInFaceValue":0,"FaceValueCurrency":" ","BSD_MaturityDate":0,"InvestorType":" ","ConversionRatio":50000,"StrikePrice1":31.250,"StrikePrice2":0.000,"WASPSD_MaturityDate":20251219,"CallPutFlag":"C","Style":"E","WarrantType":"N","CallPrice":0.000,"DecimalsInCallPrice":0,"Entitlement":1,"DecimalsInEntitlement":0,"NoWarrantsPerEntitlement":50,"NoUnderlyingSecurities":1,"UnderlyingSecurityCode":2018,"MsgSize":552,"MsgType":11,"SeqNum":11302868,"SendTime":"2025-02-19T08:59:10.45Z"}
Partition: 0   Offset: 606087247   Key: 02009   Timestamp: 2025-02-19 08:59:10.451 Headers: channel_id: r1
 
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Partition: 0   Offset: 606087248   Key: 26603   Timestamp: 2025-02-19 08:59:10.460 Headers: channel_id: r1
 
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