billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: (i) in respect of a continuous trading session of the Stock Exchange, the price per Unit concluded by means of automatic order matching on the Stock Exchange as reported in the official real-time dissemination mechanism for the Stock Exchange during such continuous trading session in accordance with the Rules of the Exchange (the “Trading Rules”), excluding direct business (as defined in the Trading Rules);

assistant: (i) 就聯交所持續交易時段而言，指根據交易規則於聯交所該持續交易時段之正式即時發佈機制所報透過聯交所自動對盤方式所達成之每個單位價格，不包括直接成交（定義見交易規則）；
user: Please translate the following sentence from English to Chinese: Subject to the limited circumstances set out in the relevant Conditions in which a Mandatory Call Event may be reversed and such modification and amendment as may be prescribed by the Stock Exchange from time to time:

assistant: 除有關細則所載可以撤銷強制贖回事件之少數情況下及聯交所不時指定的修改及修訂外：
user: Please translate the following sentence from English to Chinese: INFORMATION RELATING TO THE GUARANTOR History, Development and Organisational Structure JPMorgan Chase Bank, National Association (‘‘JPMorgan Chase Bank, N.A.’’) is a whollyowned bank subsidiary of JPMorgan Chase & Co. (‘‘JPMorgan Chase’’), which is a leading global financial services firm and one of the largest banking institutions in the United States of America (‘‘U.S.’’), with operations worldwide and retail branches in 23 states. JPMorgan Chase Bank, N.A. operates throughout the U.S. as well as through non-U.S. bank branches and subsidiaries, and representative offices.

assistant: 有關擔保人的資料 歷史、發展及組織結構 JPMorgan Chase Bank, National Association（「JPMorgan Chase Bank, N.A. 」）乃JPMorgan Chase & Co（. 「JPMorgan Chase 」）的全資銀行附屬公司。 JPMorgan Chase是一家領先全球的金融服務公司，是美利堅合衆國（「美國」）最大銀行機構之一，其營運業務遍佈全球，且零售分行遍佈23個州。
user: Please translate the following sentence from English to Chinese: The amounts shown represent the maximum credit risk of the Bank’s assets.

assistant: 所示金額爲有關本行資產的最高信用風險。
user: Please translate the following sentence from English to Chinese: The Auditor does not own any of our shares or shares in any member of our group, nor does it have the right (whether legally enforceable or not) to subscribe for or to nominate persons to subscribe for our securities or securities of any member of our group. Authorisation of the Warrants The issue of structured products was authorised by our board of directors on 20 November 2015.

assistant: 核數師並無擁有我們或我們集團的任何成員公司的股份，亦無權利（無論可依法執行與否）認購或提名他人認購我們或我們集團的任何成員公司的任何證券。 授權發行權證 結構性產品已於 2015 年 11 月 20 日經我們的董事會批准發行。
user: Please translate the following sentence from English to Chinese: The treatment of derivatives designated as cash flow hedges is explained in Note 1a14).

assistant: 對於指定作現金流量對沖用途的衍生工具的處理方法在附註1a14)已說明。
user: Please translate the following sentence from English to Chinese: The notes are redeemable at the option of the Bank on 14th December, 2010.

assistant: 本行有權在2010年12月14日贖回該票據。
user: Please translate the following sentence from English to Chinese: Table of Contents Representations and Warranties The methodology used to estimate the liability for obligations under representations and warranties related to transfers of residential mortgage loans is a function of the representations and warranties given and considers a variety of factors. Depending upon the counterparty, these factors include actual defaults, estimated future defaults, historical loss experience, estimated home prices, other economic conditions, estimated probability that we will receive a repurchase request, including consideration of whether presentation thresholds will be met, number of payments made by the borrower prior to default and estimated probability that we will be required to repurchase a loan.

assistant: 目錄 聲明及保證 估計與住宅按揭貸款轉讓有關的聲明與保證項下債務所使用的方法以有關聲明與保證爲基準，且需要考慮各種不同因素。 視乎交易對手，該等因素包括實際違約、估計未來違約、歷史損失經驗、估計住房價格、其他經濟條件、我們收到購回要求的估計概率，包括考慮是否滿足呈報限額、借款人違約前的還款次數及我們被要求購回某項貸款的估計概率；
user: Please translate the following sentence from English to Chinese: – the strike level of the derivative warrants;

assistant: —衍生權證的行使水平；
user: Please translate the following sentence from English to Chinese: 1 Share 100 CBBCs 800,000 21 November 2017 24 November 2017 28 November 2017 28 November 2017 The Trading Day (being a day on which the Stock Exchange is scheduled to be open for trading for its regular trading sessions) immediately preceding the Expiry Date.

assistant: 1 股股份 100 份牛熊證 800,000 2017 年 11 月 21 日 2017 年 11 月 24 日 2017 年 11 月 28 日 2017 年 11 月 28 日緊接期滿日前的交易日（即聯交所預定於其日常交易時段開市交易的日子）。
user: Please translate the following sentence from English to Chinese: 4 Replacement values based on the IFRS netting. Refer to “Note 23 Derivative instruments and hedge accounting” in the “Financial information” section of our Annual Report 2010.

assistant: 4 根據國際財務報告準則對銷的重置價值，請參閱本行2010年年報「財務資料」一節內的「附註23衍生工具及對沖會計處理法」。
user: Please translate the following sentence from English to Chinese: Call warrants A derivative warrant linked to a share, a unit, an index or other asset (each an underlying asset) is an instrument which gives the holder a right to “buy” or “sell” the underlying asset at, or derives its value by reference to, a pre-set price or level called the exercise price or strike level on the expiry date (as the case may be). It usually costs a fraction of the price or level of the underlying asset.

assistant: 認購權證 與股份、單位、指數或其他資產（各稱爲相關資產）掛鉤的衍生權證是一種工具，賦予持有人權利在行使日或到期日（視乎情況而定）按稱爲行使價或行使指數水平的預設價格或指數水平「買入」或「賣出」相關資產，有關成本通常只相當於相關資產價格或指數水平的一部分。
user: Please translate the following sentence from English to Chinese: Bank of China Limited and its subsidiaries HK$'000

assistant: 中國銀行股份有限公司及其附屬公司千港元
user: Please translate the following sentence from English to Chinese: 5. Exercise of Warrants

assistant: 5. 認股權證之行使
user: Please translate the following sentence from English to Chinese: Results in FICC were adversely affected by weakness in the broader credit markets.

assistant: 固定收入、貨幣及商品的業績受到整體信貸市場疲弱的負面影響。
user: Please translate the following sentence from English to Chinese: Indicators of control include the SPE conducting activities on behalf of the Group and/or the Group holding the majority of the risks and rewards of the SPE.

assistant: 控制指標包括特殊目的實體代表本集團開展業務及或本集團持有特殊目的實體的大部分風險及回報。
user: Please translate the following sentence from English to Chinese: Securities services\n

assistant: 證券服務\n
user: Please translate the following sentence from English to Chinese: Each issue of structured products will have the benefit of the guarantee.

assistant: 各項發行結構性產品將獲得擔保的利 益。
user: Please translate the following sentence from English to Chinese: Other principal investments .

assistant: 其他本金投資 .
user: Please translate the following sentence from English to Chinese: (i) the adoption of, or any change in, any relevant law or regulation (including any tax law);

assistant: (i) 任何有關法律或法規（包括任何稅法）的採納或其任何改動；
user: Please translate the following sentence from English to Chinese: The benefit obligation in excess of fair value of plan assets for those plans amounts to CHF 190 million as of 31 December 2007 (2006: CHF 219 million, 2005: CHF 216 million) and the total accrued post-retirement cost amounts to CHF 181 million as of 31 December 2007 (2006: CHF 176 million, 2005: CHF 168 million).

assistant: 高於計劃資產公平值的福利責任於2007年12月31日爲1.9 億瑞士法郎（2006年爲 2.19億瑞士法郎， 2005年爲 2.16 億瑞士法郎）。 於 2007年 12月 31日，累計的退休後費用總額爲 1.81 億瑞士法郎（2006年爲1.76億瑞士法郎，2005年爲1.68億瑞士法郎)。
user: Please translate the following sentence from English to Chinese: (C) Transfers of Warrants may be effected only in Board Lots or integral multiples thereof in the Central Clearing and Settlement System (“CCASS”) in accordance with the General Rules of CCASS and the CCASS Operational Procedures in effect from time to time.

assistant: (C) 轉讓認股權證僅可以每手買賣單位或其整數根據不時生效的中央結算系統一般規則及中央結算系統運作程序規則（「中央結算系統規則」）於中央結算系統進行。
user: Please translate the following sentence from English to Chinese: “Listing Date” means the date specified as such in the relevant Launch Announcement and Supplemental Listing Document;

assistant: 「上市日期」指有關推出公佈及補充上市文件所指的日期；
user: Please translate the following sentence from English to Chinese: A copy of the Instrument is available for inspection at the offices of UBS Securities Asia Limited (“Sponsor”) at 52nd Floor, Two International Finance Centre, 8 Finance Street, Central, Hong Kong.

assistant: 文據副本可於瑞銀證券亞洲有限公司（「保薦人」）辦事處查閱，地址爲香港中環金融街8號國際金融中心二期52樓。
user: Please translate the following sentence from English to Chinese: The offer or transfer of the Warrants is also subject to the selling restrictions specified in our Base Listing Document. Capitalised terms and inconsistency Unless otherwise specified, capitalised terms used in this document have the meanings set out in the Conditions.

assistant: 發售或轉讓權證亦受我們的基礎上市文件所指定的銷售限制所規限。 用語及差異 除另有所指外，本文件的用語具有細則所載的涵義。
user: Please translate the following sentence from English to Chinese: (b) at any time to any legal entity which is a qualified investor as defined in the Prospectus Directive;

assistant: (b) 在任何時間向章程指引界定的合資格投資者之任何法律實體出售；
user: Please translate the following sentence from English to Chinese: A derivative warrant may provide leveraged return to you (but conversely, it could also magnify your losses).

assistant: 衍生權證可爲閣下提供槓桿式回報（相反亦或水平走勢之投資者。 可能會擴大閣下的虧損）。
user: Please translate the following sentence from English to Chinese: Based on the policies of the Bank, ratings of credit exposures will be reviewed at least annually.

assistant: 根據本行的政策，信貸風險承擔的評級最少每年審查一次。
user: Please translate the following sentence from English to Chinese: In such case, the price of the CBBCs may be subject to a significant impact of time decay due to such suspension and may fluctuate significantly upon resumption of trading, which may adversely affect your investment.

assistant: 在此情況下，牛熊證的價格或會因有關暫停而有重大的時間耗損，並可能會於恢復交易時出現大幅波動，從而有損閣下的投資。
user: Please translate the following sentence from English to Chinese: (B) European Style Warrants The following provisions of this Condition 4(B) shall apply to Warrants which are expressed to be European Style.

assistant: (B) 歐式權證本細則4(B)的下列條款適用於歐式權證。
user: Please translate the following sentence from English to Chinese: 25 August 2017 Hong Kong Exchanges and Clearing Limited (“HKEX”), The Stock Exchange of Hong Kong Limited (the “Stock Exchange”) and Hong Kong Securities Clearing Company Limited take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this document.

assistant: 2017 年 8 月 25 日香港交易及結算所有限公司（「香港交易所」）、香港聯合交易所有限公司（「聯交所」）及香港中央結算有限公司對本文件的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示概不會就因本文件全部或任何部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。
user: Please translate the following sentence from English to Chinese: In 2015, the Group updated its liquidity stress testing framework by requiring the Group to maintain a positive stressed net cash inflow after 60 days under a prescribed Group stress scenario.

assistant: 於二〇一五年，本集團按要求本集團處於本集團指定的壓力情景下 60 日後仍維持正面壓力淨現金流入，更新其流動資金壓力測試框架。
user: Please translate the following sentence from English to Chinese: Financial effects of modifications and redefaults The following table provides information about the financial effects of the concessions granted on credit card loans modified in TDRs and redefaults for the periods presented.

assistant: 修訂及再次違約的財務影響 下表就有關於呈報期間在問題債務重組及再次違約中就信用卡貸款授予的寬免的財務影響提供資料。
user: Please translate the following sentence from English to Chinese: Relative value techniques apply average observable priceto-earnings multiples of comparable competitors to certain reporting units’ net earnings.

assistant: 相對價值法將可比公司的平均可觀察市盈倍數，應用於若干報告單元的淨收益。
user: Please translate the following sentence from English to Chinese: Claude BEBEAR Principal function(1):

assistant: Claude BEBEAR 主要職位(1)：
user: Please translate the following sentence from English to Chinese: No. Our obligations under the structured products are neither guaranteed by any third party, nor collateralised with any of our assets or other collaterals.

assistant: 本公司於結構性產品項下的責任並無獲任何第三方擔保，亦無以本公司的任何資產或其他抵押品作抵押。
user: Please translate the following sentence from English to Chinese: Credit Risk Management (through delegated authority from the Risk Governance Committee) sets credit limits for individual counterparties, economic groups, industries and countries.

assistant: 信貸風險管理（通過風險管治委員會的授權）爲個人對手方、經濟組別、行業及國家設定信貸限額。
user: Please translate the following sentence from English to Chinese: or (iii) the acquisition, holding or disposal of structured products.

assistant: 或(iii)收購、持有或出售結構性產品，去多瞭解以及尋求適當的專業意見。
user: Please translate the following sentence from English to Chinese: (i) there has been no material adverse change in the financial or trading position of the Issuer since 31 December 2017;

assistant: (i) 自2017年12月31日以來，發行人的財務或營業狀況並 無重大不利轉變；
user: Please translate the following sentence from English to Chinese: The same approach holds true for the sum of group divisions compared to Total Management Reporting.

assistant: 集團分部總計與總管理層申報使用相同方 法。
user: Please translate the following sentence from English to Chinese: Our clients engaging in mergers and acquisitions often rely on access to the secured and unsecured credit markets to finance their transactions.

assistant: 本公司的客戶進行併購時，通常倚賴有抵押及無抵押信貸市場爲彼等的交易提供融資。
user: Please translate the following sentence from English to Chinese: The Group has hedged the following cash flows which are expected to impact the income statement in the following periods:

assistant: 本集團已對沖下列現金流量，預期該等現金流量會影響下列期間的損益賬：
user: Please translate the following sentence from English to Chinese: Wang Lei

assistant: 王磊
user: Please translate the following sentence from English to Chinese: (1) Municipal-securities-related commitments Other commitments with variable interest entities Standby letters of credit Private equity and other principal investments

assistant: (1) 市政證券有關的承擔可變權益公司的其他承擔備用信用證私募股本及其他主要投資承擔
user: Please translate the following sentence from English to Chinese: As of September 30, 2008, and December 31, 2007, JPMorgan Chase Bank, N.A. was wellcapitalized and met all capital requirements to which it was subject.

assistant: 於2008年9月30日及2007年12月31日，JPMorgan Chase Bank, N.A.已具有雄厚資本，且符合其須遵守的一切資本要求。
user: Please translate the following sentence from English to Chinese: You may visit the website at https://www.ubs.com/global/en/about_ubs/investor_relations/quarterly_reporting/2018.html to access our second quarter 2018 report.

assistant: 閣下可瀏覽以下網站 https://www.ubs.com/global/en/about_ubs/investor_relations/quarterly_reporting/2018.html 查閱該 2018年第二季度財務報告。
user: Please translate the following sentence from English to Chinese: 3.3 Record in the register of Holders.

assistant: 3.3 於持有人登記冊中記錄。
user: Please translate the following sentence from English to Chinese: (1) any material illiquidity in the market for the Shares;

assistant: (1) 股份於市場上流通量嚴重不足；
user: Please translate the following sentence from English to Chinese: The relevant Supplemental Listing Document in relation to the issue of any series of CBBCs may specify other terms and conditions which shall, to the extent so specified or to the extent they are inconsistent with these Conditions, replace or modify these Conditions for the purpose of such series of CBBCs. Capitalised terms used in these Conditions and not otherwise defined herein shall have the meanings given to them in the relevant Supplemental Listing Document.

assistant: 有關發行任何系列牛熊證適用之補充上市文件可指明其他條款及條件（在指定之情況下或在其與本條件不符之情況下）以因應該系列牛熊證取代或修改本條件。 本條件所用詞語及本文件未有界定之詞語具有有關補充上市文件所賦予之涵義。
user: Please translate the following sentence from English to Chinese: If the balance for a project is negative (the amount of the invoiced instalments exceeds the capitalised costs), the balance of that project is recognised as ‘Other liabilities’. Gains and losses are recognised based on the percentage of completion method given the continuous transfer of ownership involved.

assistant: 如項目之餘額爲負數（已開發票之分期付款金額超出資本化成本），則該項目之餘額確認爲「其他負債」。 如擁有權持續轉移，則損益按完成百分比計算法確認。
user: Please translate the following sentence from English to Chinese: Contractual interest payments

assistant: 合約利息付款
user: Please translate the following sentence from English to Chinese: the notice of listing dated 22 June 2016 in relation to the listing of the US$1,000,000,000 1.625 per cent. Notes due 2019 (Stock Code: 5678) issued by the Bank;

assistant: 於 2016 年 6 月 22 日發出的由本行發行並將於 2019 年到期的 1,000,000,000 美元 1.625 釐票據（股份代號：5678）的上市通告；
user: Please translate the following sentence from English to Chinese: The weighted averages, where relevant and available, are based on fair values, nominal amounts or sensitivities.

assistant: 加權平均值（如有關及可供查閱時）乃以公允價值、名義值或敏感度爲基準。
user: Please translate the following sentence from English to Chinese: If a Mandatory Call Event occurs, the CBBCs will automatically terminate and, in the case of Category R CBBCs only, the Residual Value (if any) will be calculated.

assistant: 如發生強制性收回事件，牛熊證將自動終止，及只有在 R 類牛熊證的情況剩餘價值（如有）將予計算。
user: Please translate the following sentence from English to Chinese: In addition, at June 30, 2012, $2.1 billion, or 16 percent, of outstanding interest-only residential mortgages that had entered the amortization period were nonperforming compared to $14.6 billion, or 10 percent, of nonperforming loans for the entire residential mortgage portfolio.

assistant: 此外，截至二零一二年六月三十日，已進入攤銷期的未償還僅計息住宅按揭中 21 億美元或 16% 屬不良貸款，相對於整體住宅按揭貸款組合中有 146 億美元或 10% 爲不良貸款。
user: Please translate the following sentence from English to Chinese: The case was filed following the prior dismissal, after years of motion practice, of a lawsuit brought in April 2000 by the investment advisor to these 46 plaintiffs on behalf of its clients, which alleged identical claims against defendants.

assistant: 該案件是於早前經多年動議的訴訟被撤銷後提出的，前案於二零零零年四月由該 46 名原告人的投資顧問代表客戶提出，對被告人指稱相同的申索。
user: Please translate the following sentence from English to Chinese: These financial statements reflect the operations of the Company during the period from 1 January 2016 to 30 June 2016 and have been approved for issue by the Board of Directors.

assistant: 本財務報表反映本公司自2016年1月1日至2016年6月30日止期間的營運，並已由董事會批准刊發。
user: Please translate the following sentence from English to Chinese: these assets are used to settle the liabilities of those entities.

assistant: 該等資產一般用於清償該等實體債務。
user: Please translate the following sentence from English to Chinese: 25 May 2018 Hong Kong Exchanges and Clearing Limited (“HKEX”), The Stock Exchange of Hong Kong Limited (the “Stock Exchange”) and Hong Kong Securities Clearing Company Limited take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this document.

assistant: 2018年05月25日香港交易及結算所有限公司（「香港交易所」）、香港聯合交易所有限公司（「聯交所」）及香港中央結算有限公司對本文件的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示概不會就因本文件全部或任何部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。
user: Please translate the following sentence from English to Chinese: Date on which the closing price or the closing level of the underlying asset is determined for calculation of the cash settlement amount upon automatic exercise on expiry

assistant: 釐定相關資產的收市價或收市水平之日以計算到期時自動行使的現金結算金額
user: Please translate the following sentence from English to Chinese: or (2) where the Index Exchange is the Stock Exchange, (i) with respect to the exercise of the CBBCs the issuance of the tropical cyclone warning signal number 8 or above or a “BLACK” rainstorm signal which either results in the Stock Exchange being closed for dealings for an entire day or results in the Stock Exchange being closed prior to its regular time for close of trading on any day, provided that there shall be no Market Disruption Event on the Valuation Date solely by reason of the Stock Exchange opening later than its regular time for open of trading on any day as a result of the tropical cyclone warning signal number 8 or above or the “BLACK” rainstorm signal having been issued, or (ii) with respect to the determination of the Residual Value and in respect of a trading session, the issuance of the tropical cyclone warning signal number 8 or above or a “BLACK” rainstorm signal which results in the Stock Exchange being closed for dealings;

assistant: 或 (2) 倘指數交易所爲聯交所，則 (i) 就行使牛熊證而言，由於發出八號或以上熱帶氣旋警告訊號或「黑色」暴雨警告訊號，引致聯交所整日暫停買賣或引致聯交所在任何一日其一般收市時間前收市，惟僅由於聯交所因發出八號或以上熱帶氣旋警告訊號或「黑色」暴雨警告訊號而在任何一日其一般開市時間之較後時間開市，則於估值日期不構成市場中斷事件； 或 (ii) 就釐定訂剩餘價值及就交易時段而言，因發出八號或以上熱帶氣旋警告訊號或「黑色」暴雨警告訊號而導致聯交所暫停買賣；
user: Please translate the following sentence from English to Chinese: See Note 13 for further information about goodwill and identifiable intangible assets.

assistant: 有關商譽及可識別無形資產的詳情，請參閱附註13。
user: Please translate the following sentence from English to Chinese: The calculations are consistent with the Advanced Internal Ratings Based (AIRB) approach and the Internal Models Method (IMM) of Basel II, and are based on Exposure at Default (EAD), which is an estimate of the amount that would be owed to us at the time of a default, multiplied by each counterparty’s risk weight.

assistant: 計算方式符合巴塞爾二號公約的高等內部評級（AIRB）方法及內部模式方法（IMM），並根據違約風險金額（EAD）（即於交易對手違約時欠負本公司的估計金額）乘以每個交易對手的風險加權數值而計算。
user: Please translate the following sentence from English to Chinese: Further, in some jurisdictions a failure to comply with laws and regulations may subject the firm and its personnel not only to civil actions but also criminal actions.

assistant: 此外，在某些司法權區，若未能遵守該等法律及規定可能會令本公司及其人員面臨不僅民事訴訟，更甚或刑事訴訟。
user: Please translate the following sentence from English to Chinese: No. Our obligations under the Structured Products are neither guaranteed by any third party, nor collateralised with any of our assets or other collateral.

assistant: 否。 我們於結構性產品下的責任並無由任何第三方擔保，亦無由我們的任何資產或其他抵押品抵押。
user: Please translate the following sentence from English to Chinese: You have no rights under the terms of the CBBCs against the Index Compiler or any company which has issued any constituent securities of the Index.

assistant: 根據牛熊證的條款，閣下對指數編制人或發行指數的任何成份證券的任何公司並無任何權利。
user: Please translate the following sentence from English to Chinese: On July 12, 2012, a similar purported class filed an action in the Court of Queen's Bench in Saskatchewan entitled Canada Rent A Heater (2000) Ltd.

assistant: 於二零一二年七月十二日，相若的聲稱集體人士向 Saskatchewan 的 Queen's Bench 法院提出一項訴訟名爲Canada Rent A Heater (2000) Ltd.
user: Please translate the following sentence from English to Chinese: In making those risk assessments, the auditor considers internal control relevant to the entity’s preparation and true and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control.

assistant: 在作出該等風險評估時，本核數師會考慮與編制及真實與公平地呈列本財務資料有關的內部監控，以爲不同情況設計適當審覈程序，但並非旨在就公司內部監控是否有效表達意見。
user: Please translate the following sentence from English to Chinese: (C) Transfers of Warrants may be effected only in Board Lots or integral multiples thereof in CCASS in accordance with the General Rules of CCASS and the CCASS Operational Procedures in effect from time to time (the “CCASS Rules”).

assistant: (C) 認股權證只可在中央結算系統內，按照不時有效的中央結算系統一般規則及中央結算系統運作程序規則（「中央結算系統規則」），以買賣單位或其完整倍數轉讓。
user: Please translate the following sentence from English to Chinese: These arrangements are secured by the warehoused assets, primarily consisting of consumer and corporate loans.

assistant: 該等安排以所存儲資產（主要爲消費者及企業貸款）作爲抵押。
user: Please translate the following sentence from English to Chinese: if a warrant is deep-out-of-the-money (eg. when the fair market value is less than HK$0.01), the price of the warrant may be insensitive to any increase (in respect of a call warrant) or decrease (in respect of a put warrant) in the price of the underlying asset;

assistant: 若認股權證處於極價外時（如當公平市值低於0.01港元時），認股權證的價格未必會受相關資產的價格的任何上升（就認購認股權證而言）或下跌（就認沽認股權證而言）所影響；