Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
06/06/2025 | ||||||
17294 | JPALIBA@EC2603B | CALL | 100 | 0.151 | 168.100 | 50 |
17295 | JPALIBA@EC2512F | CALL | 100 | 0.150 | 145.100 | 50 |
17296 | DSPINAN@EC2601A | CALL | 70 | 0.150 | 66.710 | 10 |
17298 | BI-LINK@EC2512A | CALL | 70 | 0.150 | 47.050 | 10 |
17299 | BI-HKEX@EC2511A | CALL | 70 | 0.200 | 464.080 | 100 |
17300 | HUSENTM@EC2601A | CALL | 60 | 0.250 | 1.690 | 1 |
17301 | HU-NWD @EC2606A | CALL | 60 | 0.250 | 5.990 | 5 |
17302 | HUCSOFT@EC2512B | CALL | 100 | 0.150 | 6.310 | 5 |
17303 | CI-XYS @EC2512A | CALL | 40 | 0.250 | 3.280 | 1 |
17304 | CT-HSI @EP2511A | PUT | 100 | 0.150 | 22,089.000 | 8100 |
17305 | CT-HSI @EC2510B | CALL | 150 | 0.150 | 24,120.000 | 9500 |
17306 | CT-LINK@EC2512A | CALL | 80 | 0.150 | 47.050 | 10 |
17307 | UB-MNIU@EC2512A | CALL | 70 | 0.150 | 20.930 | 10 |
17308 | BP-BYD @EC2605A | CALL | 100 | 0.150 | 449.080 | 500 |
17309 | BP-BYD @EC2512C | CALL | 70 | 0.150 | 619.380 | 100 |
17311 | BPTENCT@EC2511C | CALL | 70 | 0.150 | 618.500 | 100 |
17312 | BPPOMRT@EC2512A | CALL | 40 | 0.250 | 420.000 | 100 |
17313 | BP-SMIC@EC2606A | CALL | 100 | 0.150 | 47.860 | 50 |
17314 | JPTENCT@EC2511A | CALL | 200 | 0.150 | 618.500 | 100 |
17315 | JPCMOLY@EC2602A | CALL | 70 | 0.152 | 8.290 | 5 |
17316 | JPCSHCL@EC2512A | CALL | 40 | 0.252 | 19.190 | 10 |
17317 | JPFTA50@EC2606A | CALL | 70 | 0.150 | 16.590 | 5 |
17319 | MB-CTEL@EC2512A | CALL | 39.85 | 0.251 | 7.280 | 1 |
17320 | MB-CCB @EC2602A | CALL | 40 | 0.250 | 9.390 | 1 |
17321 | MBINBIO@EC2512A | CALL | 40 | 0.250 | 88.888 | 50 |
17322 | SG-HSI @EP2511A | PUT | 250 | 0.150 | 22,089.000 | 8100 |
17324 | HS-NTES@EC2603A | CALL | 70 | 0.150 | 260.190 | 100 |
17325 | HS-LINK@EC2511A | CALL | 70 | 0.150 | 48.280 | 10 |
17327 | HSCLIFE@EC2607A | CALL | 80 | 0.150 | 19.200 | 10 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
06/06/2025 | |||||||
49714 | JP#NQ100RP2812C | BEAR | 100 | 0.250 | 22,400.000 | 22,200.000 | 234000 |
49715 | JP#DJIA RP2812C | BEAR | 100 | 0.250 | 46,850.000 | 46,500.000 | 390000 |
49716 | JP#DJIA RP2812D | BEAR | 100 | 0.250 | 45,850.000 | 45,500.000 | 390000 |
49717 | JP#S&P RP2812B | BEAR | 100 | 0.250 | 6,350.000 | 6,300.000 | 46800 |
49718 | JP#NQ100RP2812D | BEAR | 100 | 0.250 | 22,900.000 | 22,700.000 | 234000 |
49719 | JP#NQ100RC2512H | BULL | 100 | 0.250 | 20,800.000 | 21,000.000 | 234000 |
49721 | JP#S&P RP2812C | BEAR | 100 | 0.250 | 6,150.000 | 6,100.000 | 46800 |
49722 | JP#DJIA RP2812E | BEAR | 100 | 0.250 | 45,350.000 | 45,000.000 | 390000 |
60047 | GJ#HSI RC2712V | BULL | 150 | 0.250 | 23,400.000 | 23,500.000 | 10000 |
60048 | GJ#HSI RC2712W | BULL | 150 | 0.250 | 23,000.000 | 23,100.000 | 10000 |
60050 | GJ#HSI RC2712X | BULL | 150 | 0.250 | 22,700.000 | 22,800.000 | 10000 |
60052 | GJ#HSI RP2711T | BEAR | 150 | 0.250 | 23,850.000 | 23,750.000 | 10000 |
60053 | MS#HSI RP28035 | BEAR | 139 | 0.250 | 23,430.000 | 23,330.000 | 10000 |
60055 | MS#HSI RP2804P | BEAR | 139 | 0.250 | 23,258.000 | 23,158.000 | 10000 |
60056 | MS#HSI RP2804Q | BEAR | 139 | 0.250 | 23,550.000 | 23,450.000 | 10000 |
60061 | MS#HSI RC2802J | BULL | 139 | 0.250 | 23,412.000 | 23,512.000 | 10000 |
60062 | HU#HSI RC2802A | BULL | 150 | 0.250 | 22,900.000 | 23,000.000 | 10000 |
60065 | CI#HSI RP2802U | BEAR | 200 | 0.250 | 23,268.000 | 23,168.000 | 10000 |
60066 | CI#HSI RP2802V | BEAR | 200 | 0.250 | 23,450.000 | 23,350.000 | 10000 |
60067 | CI#HSI RP27122 | BEAR | 200 | 0.250 | 23,650.000 | 23,550.000 | 10000 |
60068 | CI#HSI RC28058 | BULL | 200 | 0.250 | 22,900.000 | 23,000.000 | 10000 |
60069 | CI#HSI RC2712Z | BULL | 200 | 0.250 | 23,300.000 | 23,400.000 | 10000 |
60076 | CI#HSI RC28059 | BULL | 200 | 0.250 | 23,100.000 | 23,200.000 | 10000 |
60079 | CT#CCB RP2605B | BEAR | 60 | 0.250 | 8.160 | 8.080 | 10 |
60080 | CT#HSI RP2802I | BEAR | 150 | 0.250 | 23,350.000 | 23,250.000 | 10000 |
60082 | CT#HSI RP2804O | BEAR | 150 | 0.250 | 23,550.000 | 23,450.000 | 10000 |
60088 | CT#HSI RC2708T | BULL | 150 | 0.250 | 22,800.000 | 22,900.000 | 10000 |
60092 | CT#HSI RP2612X | BEAR | 300 | 0.250 | 28,500.000 | 28,000.000 | 50000 |
60098 | CT#HSI RP2802J | BEAR | 300 | 0.250 | 24,500.000 | 24,400.000 | 20000 |
60102 | CT#XIAMIRC2512H | BULL | 100 | 0.250 | 52.200 | 52.700 | 100 |
60105 | CT#HSI RC2708U | BULL | 150 | 0.250 | 23,412.000 | 23,512.000 | 10000 |
60106 | UB#ALIBARC2511J | BULL | 60 | 0.250 | 109.500 | 111.000 | 100 |
60107 | UB#TENCTRC2606G | BULL | 100 | 0.250 | 488.800 | 492.000 | 500 |
60108 | UB#HSI RP2804S | BEAR | 200 | 0.250 | 23,258.000 | 23,158.000 | 10000 |
60112 | UB#HSI RP2804Q | BEAR | 200 | 0.250 | 23,388.000 | 23,288.000 | 10000 |
60113 | UB#HSI RP2803J | BEAR | 200 | 0.250 | 23,538.000 | 23,438.000 | 10000 |
60114 | UB#HSI RP2708L | BEAR | 400 | 0.250 | 23,600.000 | 23,500.000 | 20000 |
60115 | UB#HSI RP2803Q | BEAR | 200 | 0.250 | 23,700.000 | 23,600.000 | 10000 |
60117 | UB#LIAUTRC2608A | BULL | 100 | 0.250 | 91.600 | 95.600 | 500 |
60118 | UB#TENCTRC2606H | BULL | 100 | 0.250 | 500.000 | 503.200 | 500 |
60120 | UB#BAIDURC2512B | BULL | 40 | 0.250 | 76.000 | 78.000 | 100 |
60122 | UB#BYD RC2511B | BULL | 80 | 0.250 | 377.000 | 381.000 | 500 |
60123 | UB#ALIBARP2805A | BEAR | 60 | 0.250 | 118.500 | 117.000 | 100 |
60124 | UB#XIAMIRC2601F | BULL | 120 | 0.250 | 51.600 | 52.000 | 100 |
60128 | UB#HSI RP2804T | BEAR | 200 | 0.250 | 23,868.000 | 23,768.000 | 10000 |
60132 | UB#HSI RP28025 | BEAR | 200 | 0.250 | 24,028.000 | 23,928.000 | 10000 |
60134 | UB#HSI RP2802W | BEAR | 200 | 0.250 | 24,148.000 | 24,048.000 | 10000 |
60136 | UB#HSI RC27076 | BULL | 200 | 0.250 | 23,412.000 | 23,512.000 | 10000 |
60141 | UB#HSI RC2707A | BULL | 200 | 0.250 | 23,268.000 | 23,368.000 | 10000 |
60142 | UB#HSI RC2712Z | BULL | 200 | 0.250 | 23,100.000 | 23,200.000 | 10000 |
60144 | UB#HSI RC27128 | BULL | 200 | 0.250 | 22,950.000 | 23,050.000 | 10000 |
60156 | UB#HSI RC2712R | BULL | 200 | 0.250 | 22,800.000 | 22,900.000 | 10000 |
60158 | UB#HSI RC2708N | BULL | 200 | 0.250 | 22,650.000 | 22,750.000 | 10000 |
60160 | BP#HSI RP2903J | BEAR | 250 | 0.250 | 23,400.000 | 23,300.000 | 10000 |
60161 | BP#HSI RP2903N | BEAR | 250 | 0.250 | 23,500.000 | 23,400.000 | 10000 |
60162 | BP#HSI RP2903R | BEAR | 200 | 0.250 | 23,300.000 | 23,200.000 | 10000 |
60168 | BP#HSI RC2808B | BULL | 250 | 0.250 | 23,300.000 | 23,400.000 | 10000 |
60169 | BP#HSI RC2808G | BULL | 250 | 0.250 | 23,200.000 | 23,300.000 | 10000 |
60170 | BP#HSI RP2903S | BEAR | 250 | 0.250 | 23,600.000 | 23,500.000 | 10000 |
60171 | BP#HSI RC2808I | BULL | 150 | 0.250 | 22,650.000 | 22,750.000 | 10000 |
60174 | BP#HSI RC2808J | BULL | 150 | 0.250 | 22,750.000 | 22,850.000 | 10000 |
60176 | BP#HSI RC2808O | BULL | 150 | 0.250 | 22,850.000 | 22,950.000 | 10000 |
60179 | BP#HSI RC2808S | BULL | 150 | 0.250 | 22,950.000 | 23,050.000 | 10000 |
60180 | BP#HSI RC2808T | BULL | 150 | 0.250 | 23,080.000 | 23,180.000 | 10000 |
60183 | BP#HSI RC2808U | BULL | 200 | 0.250 | 23,410.000 | 23,510.000 | 10000 |
60184 | BP#HSI RC2808H | BULL | 300 | 0.250 | 22,900.000 | 23,000.000 | 20000 |
60185 | BP#SMIC RC2602A | BULL | 100 | 0.250 | 37.700 | 38.300 | 100 |
60192 | BP#BYD RC2511P | BULL | 100 | 0.250 | 381.000 | 385.000 | 500 |
60197 | BP#XIAMIRC2511R | BULL | 100 | 0.250 | 51.400 | 51.800 | 100 |
60199 | SG#HSI RP28041 | BEAR | 200 | 0.250 | 23,348.000 | 23,248.000 | 10000 |
60201 | SG#HSI RP28044 | BEAR | 200 | 0.250 | 23,500.000 | 23,400.000 | 10000 |
60216 | SG#HSI RP28045 | BEAR | 200 | 0.250 | 23,648.000 | 23,548.000 | 10000 |
60217 | SG#HSI RC28022 | BULL | 200 | 0.250 | 23,208.000 | 23,308.000 | 10000 |
60224 | SG#HSI RC28023 | BULL | 200 | 0.250 | 23,078.000 | 23,178.000 | 10000 |
60227 | SG#HSI RC27126 | BULL | 200 | 0.250 | 22,928.000 | 23,028.000 | 10000 |
60236 | SG#HSI RC27127 | BULL | 200 | 0.250 | 22,678.000 | 22,778.000 | 10000 |
60237 | SG#TENCTRC2512F | BULL | 100 | 0.250 | 491.000 | 494.000 | 500 |
60239 | SG#BYD RC2603C | BULL | 100 | 0.250 | 381.000 | 385.000 | 500 |
60240 | SG#XIAMIRC2601E | BULL | 120 | 0.250 | 50.100 | 50.500 | 100 |
60254 | SG#HKEX RP2812P | BEAR | 100 | 0.250 | 430.000 | 428.000 | 500 |
60255 | SG#HSI RC2712D | BULL | 200 | 0.250 | 23,412.000 | 23,512.000 | 10000 |
60256 | SG#HSI RC28024 | BULL | 200 | 0.250 | 23,308.000 | 23,408.000 | 10000 |
60257 | SG#HSI RP28038 | BEAR | 200 | 0.250 | 23,818.000 | 23,718.000 | 10000 |
60264 | SG#HSI RP28039 | BEAR | 200 | 0.250 | 23,958.000 | 23,858.000 | 10000 |
60278 | JP#HSI RP2804F | BEAR | 200 | 0.250 | 23,570.000 | 23,470.000 | 10000 |
60281 | JP#HSI RP2804G | BEAR | 200 | 0.250 | 23,258.000 | 23,158.000 | 10000 |
60282 | JP#HSI RP2804J | BEAR | 200 | 0.250 | 23,400.000 | 23,300.000 | 10000 |
60283 | JP#HSI RC28041 | BULL | 200 | 0.250 | 22,950.000 | 23,050.000 | 10000 |
60290 | JP#HSI RP2803Q | BEAR | 200 | 0.250 | 23,720.000 | 23,620.000 | 10000 |
60295 | JP#HSI RC2803V | BULL | 200 | 0.250 | 23,412.000 | 23,512.000 | 10000 |
60297 | JP#HSI RP2804K | BEAR | 200 | 0.250 | 23,870.000 | 23,770.000 | 10000 |
60299 | JP#HSI RC28042 | BULL | 200 | 0.250 | 23,100.000 | 23,200.000 | 10000 |
60300 | JP#HSI RC28043 | BULL | 200 | 0.250 | 23,250.000 | 23,350.000 | 10000 |
60301 | JP#HSI RP2804N | BEAR | 200 | 0.250 | 24,010.000 | 23,910.000 | 10000 |
60304 | JP#TENCTRP2804C | BEAR | 100 | 0.250 | 527.000 | 524.000 | 500 |
60305 | JP#TENCTRC26063 | BULL | 100 | 0.250 | 500.000 | 503.000 | 500 |
60306 | JP#XIAMIRC2602L | BULL | 120 | 0.250 | 52.100 | 52.500 | 100 |
60309 | JP#TENCTRC26064 | BULL | 100 | 0.250 | 489.000 | 492.000 | 500 |
60313 | JP#MTUANRC2606J | BULL | 200 | 0.250 | 121.500 | 124.000 | 500 |
60314 | JP#LIAUTRC2611B | BULL | 80 | 0.250 | 90.000 | 94.000 | 500 |
60315 | JP#XIAMIRC2512O | BULL | 80 | 0.250 | 50.100 | 50.500 | 50 |
60317 | JP#ALIBARC2512Z | BULL | 60 | 0.250 | 109.000 | 110.500 | 100 |
60318 | HS#HSI RP28031 | BEAR | 200 | 0.250 | 23,768.000 | 23,668.000 | 10000 |
60324 | HS#HSI RP28033 | BEAR | 200 | 0.250 | 23,568.000 | 23,468.000 | 10000 |
60325 | HS#HSI RP28036 | BEAR | 200 | 0.250 | 23,400.000 | 23,300.000 | 10000 |
60327 | HS#HSI RP2803T | BEAR | 200 | 0.250 | 23,258.000 | 23,158.000 | 10000 |
60328 | HS#HSI RP2803U | BEAR | 200 | 0.250 | 23,968.000 | 23,868.000 | 10000 |
60331 | HS#HSI RC2712E | BULL | 200 | 0.250 | 23,412.000 | 23,512.000 | 10000 |
60332 | HS#HSI RC2712F | BULL | 200 | 0.250 | 23,250.000 | 23,350.000 | 10000 |
60340 | HS#HSI RC2712G | BULL | 200 | 0.250 | 22,850.000 | 22,950.000 | 10000 |
60343 | HS#HSI RC2712M | BULL | 200 | 0.250 | 22,700.000 | 22,800.000 | 10000 |
60347 | HS#HSI RC2712O | BULL | 200 | 0.250 | 23,128.000 | 23,228.000 | 10000 |
60351 | HS#HSI RC2712T | BULL | 200 | 0.250 | 23,000.000 | 23,100.000 | 10000 |
60353 | HS#BYD RC2511C | BULL | 100 | 0.250 | 386.000 | 390.000 | 500 |
60355 | HS#AIA RC2710C | BULL | 60 | 0.250 | 62.900 | 63.500 | 100 |
60359 | HS#LIAUTRC2512B | BULL | 40 | 0.250 | 106.000 | 110.000 | 100 |
60366 | HS#BOCL RC2710B | BULL | 80 | 0.250 | 3.970 | 4.050 | 10 |
60367 | HS#XIAMIRC2512N | BULL | 100 | 0.250 | 51.600 | 52.000 | 100 |
60369 | HS#TENCTRC2512V | BULL | 100 | 0.250 | 500.000 | 503.000 | 500 |
60373 | HS#CCB RC2710D | BULL | 80 | 0.250 | 6.500 | 6.600 | 10 |
60374 | HS#BAIDURC2512B | BULL | 80 | 0.250 | 74.000 | 76.000 | 100 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 06/06/2025 16:35 | |