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Newly Issued Warrants
Code Name Type Issued Shares (Million) Issued Price Exercise Price Entitlement Ratio
31/12/2025
23960BP-AGBK@EC2606ACALL700.1506.6801
23961BP-HKEX@EC2706ACALL2000.150419.000500
23962SGXIAMI@EC2606BCALL700.15050.05010
23964MSALIBA@EC2606DCALL1690.150159.980100
23965MSLAOPU@EC2605ACALL680.150809.380500
23966MS-HKEX@EP2606APUT800.150359.800100
23967MSTENCT@EP2606APUT1090.150499.800100
23968UBPETCH@EC2607ACALL700.15010.6101
23969UBSANDS@EP2606BPUT500.20018.59010
23970UB-GEG @EP2606APUT500.20032.25010
23971UB-AGBK@EC2606ACALL700.1506.6901
23972UB-CCB @EC2605CCALL700.1508.8901
23973UBXIAMI@EC2605DCALL1000.15050.04010
23974UBXIAMI@EC2605ECALL1000.15052.04010
23975CT3SBIO@EC2612ACALL66.670.15038.86050
23976CT-HSBC@EP2609BPUT800.150111.98050
23977JPCSHIP@EC2607ACALL700.15214.3105
23978JP-CNMC@EC2606ACALL700.15022.60010
23979JP-HSI @EC2606ACALL3000.15527,738.0005500
23981JP-CATL@EP2605APUT1000.159388.680100
23982JPGEELY@EC2606BCALL700.15022.2405
Newly Issued CBBC
Code Name Type Issued Shares (Million) Issued Price Exercise Price Call Price Entitlement Ratio
31/12/2025
63056DS#HSI RP2803BBEAR1000.25025,875.00025,775.00010000
63057DS#HSI RP2803LBEAR2000.25025,988.00025,888.00020000
63058DS#HSI RC2811QBULL1000.25025,650.00025,750.00010000
63069CI#HSI RP28024BEAR2000.25025,875.00025,775.00010000
63090CI#HSI RP2805FBEAR2000.25026,078.00025,978.00010000
63105CI#HSI RC28091BULL2000.25025,718.00025,818.00010000
63128CI#HSI RC2809OBULL2000.25025,550.00025,650.00010000
63168MS#HSI RP2812DBEAR1390.25025,875.00025,775.00010000
63176MS#HSI RC2811WBULL1390.25025,650.00025,750.00010000
63206BP#HSI RC2812YBULL2000.25025,500.00025,600.00010000
63216BP#HSI RP2805TBEAR2000.25025,900.00025,800.00010000
63243BP#HSI RP2805XBEAR2000.25026,080.00025,980.00010000
63246BP#TENCTRC2606EBULL1000.250573.200576.000500
63250BP#TENCTRC2606FBULL1000.250551.200554.000500
63256BP#TENCTRC2606GBULL1000.250544.200547.000500
63277BP#TENCTRC2606HBULL1000.250506.200509.000500
63282BP#PINANRC2805QBULL800.25064.20064.800100
63284BP#ALIBARC2610EBULL1500.250131.300132.800500
63301BP#HSI RC2812HBULL2000.25025,710.00025,810.00010000
63302CT#HSI RP2802TBEAR1380.25025,900.00025,800.00010000
63303UB#TENCTRC2607CBULL1000.250526.800530.000500
63305UB#TENCTRC2607EBULL1000.250506.800510.000500
63308UB#HUAHORC2607MBULL800.25066.20068.000100
63332UB#ZIJINRP2810ABEAR1000.25040.60040.000100
63352UB#HSI RP2802PBEAR2000.25025,988.00025,888.00010000
63363UB#SMIC RC2608CBULL2000.25062.40063.000100
63371UB#TENCTRC2607GBULL1000.250598.000601.200500
63374UB#HSI RC2809EBULL2000.25025,718.00025,818.00010000
63379UB#HSI RC2810EBULL2000.25025,600.00025,700.00010000
63393UB#HSI RC2811ABULL2000.25025,500.00025,600.00010000
63394UB#HSI RC2809QBULL2000.25025,378.00025,478.00010000
63407UB#HSI RP2811RBEAR2000.25026,098.00025,998.00010000
63408UB#HSI RP2811SBEAR2000.25026,228.00026,128.00010000
63415UB#HSI RP2811TBEAR2000.25025,875.00025,775.00010000
63420JP#HSI RP2812KBEAR2000.25025,875.00025,775.00010000
63440JP#ALIBARC26117BULL600.250145.600147.100100
63443JP#SENTMRC2608ABULL600.2501.9001.9605
63444JP#TENCTRC26042BULL1000.250596.800600.000500
63447JP#HSI RP2812LBEAR2000.25026,360.00026,260.00010000
63448JP#HSI RP2812MBEAR2000.25026,220.00026,120.00010000
63450JP#HSI RC2809LBULL2000.25025,420.00025,520.00010000
63451JP#HSI RP2812NBEAR2000.25026,060.00025,960.00010000
63454JP#HSI RC2809RBULL2000.25025,718.00025,818.00010000
63458JP#HSI RC28094BULL2000.25025,280.00025,380.00010000
63459JP#HSI RC28097BULL2000.25025,570.00025,670.00010000
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Remark:  Newly Issued is the Warrants/CBBC listing today or the coming week
Quote data is at least 15-min delayed, last updated: 31/12/2025 16:36
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