Warrant CBBC - Newly Listed Warrant

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Newly Issued Warrants/CBBC | Expiring Warrants/CBBC | 5 Day Average Warrants/CBBC | Mandatory Called CBBC

Newly Issued Warrants

Newly Issued CBBC

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Entitlement Ratio
04/07/2025
10720	JPYENHK@EC2512B	CALL	100	0.150	5.670	1
18009	JPMTUAN@EC2603A	CALL	200	0.150	158.100	100
18010	HSXIAMI@EC2602A	CALL	150	0.150	68.050	50
18011	DS-AIA @EC2512A	CALL	70	0.150	73.050	50
18012	HS-ICBC@EC2602A	CALL	70	0.150	7.940	1
18013	BI-ICBC@EC2602A	CALL	70	0.150	7.940	1
18014	BIPINAN@EC2512B	CALL	70	0.190	59.050	10
18015	BI-HKEX@EP2512A	PUT	70	0.150	349.800	100
18016	BI-HSI @EC2512A	CALL	100	0.160	26,331.000	7000
18017	BI-HSI @EP2512A	PUT	100	0.170	21,492.000	5050
18018	CIMTUAN@EC2512B	CALL	70	0.150	168.980	50
18020	CIXIAMI@EC2605A	CALL	150	0.150	73.380	50
18021	UB-HSI @EC2512A	CALL	300	0.150	27,637.000	5400
18022	UB-HSI @EC2512B	CALL	300	0.150	26,331.000	7000
18023	UB-HSI @EC2512C	CALL	300	0.150	25,627.000	8000
18024	UB-HSI @EP2512A	PUT	300	0.150	23,681.000	8950
18025	UB-HSI @EP2512B	PUT	300	0.150	22,885.000	7400
18026	UB-HSI @EP2512C	PUT	300	0.150	21,492.000	5050
18027	UBXIAMI@EC2602B	CALL	150	0.150	68.050	50
18028	UBPOMRT@EP2601A	PUT	80	0.250	218.880	100
18029	DSMTUAN@EC2603A	CALL	70	0.150	158.100	100
18030	CTBYDEI@EC2510A	CALL	80	0.150	45.930	10
18031	CTAVICN@EC2610A	CALL	70	0.150	5.890	5
18032	CTMTUAN@EC2603A	CALL	100	0.150	146.780	100
18033	CTMTUAN@EP2603A	PUT	100	0.150	99.940	50
18034	CT-HKEX@EP2512B	PUT	100	0.150	349.800	100
18035	CT-ICBC@EC2602A	CALL	80	0.150	7.940	1
18036	CT-CCB @EC2601A	CALL	80	0.150	9.990	1
18037	MB-JXR @EC2601B	CALL	40	0.253	5.288	1
18038	HS-HKEX@EP2512A	PUT	70	0.150	349.800	100
18039	JP-CCB @EP2512B	PUT	70	0.151	6.240	1
18041	JPTENCT@EP2512B	PUT	200	0.153	434.800	100
18042	JPMTUAN@EC2512B	CALL	200	0.150	168.980	50
18043	JP-WUXI@EP2512A	PUT	70	0.154	18.870	10
18044	JP-CSPC@EC2512A	CALL	70	0.151	9.610	5

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
04/07/2025
54885	MS#HSI RP2712D	BEAR	139	0.250	24,280.000	24,180.000	10000
54886	MS#HSI RP27128	BEAR	139	0.250	24,173.000	24,073.000	10000
54888	CI#HSI RC27129	BULL	200	0.250	24,184.000	24,284.000	10000
54890	CI#HSI RC2802A	BULL	200	0.250	23,800.000	23,900.000	10000
54892	CI#HSI RC2804H	BULL	200	0.250	24,000.000	24,100.000	10000
54917	CI#HSI RP2710V	BEAR	200	0.250	24,450.000	24,350.000	10000
54923	CI#HSI RP28028	BEAR	200	0.250	24,173.000	24,073.000	10000
54924	GJ#HSI RC2712Y	BULL	150	0.250	23,750.000	23,850.000	10000
54937	GJ#HSI RP2704L	BEAR	150	0.250	24,200.000	24,100.000	10000
54955	GJ#HSI RP2704X	BEAR	150	0.250	24,720.000	24,620.000	10000
54960	SG#HSI RC28032	BULL	200	0.250	24,148.000	24,248.000	10000
54966	SG#HSI RC2802X	BULL	200	0.250	24,028.000	24,128.000	10000
54973	SG#HSI RC28033	BULL	200	0.250	23,878.000	23,978.000	10000
54976	SG#HSI RC28034	BULL	200	0.250	23,678.000	23,778.000	10000
54978	SG#HSI RC2712Q	BULL	200	0.250	23,468.000	23,568.000	10000
54984	SG#HSI RC2807A	BULL	200	0.250	23,228.000	23,328.000	10000
54992	SG#HSI RP2804Y	BEAR	200	0.250	24,448.000	24,348.000	10000
54995	SG#HSI RP2803Q	BEAR	200	0.250	24,588.000	24,488.000	10000
54996	SG#HSI RP2803T	BEAR	200	0.250	24,788.000	24,688.000	10000
55005	SG#XIAMIRC2601K	BULL	120	0.250	56.100	56.500	100
55006	SG#ALIBARC2601J	BULL	60	0.250	105.300	106.800	100
55030	SG#HSI RP28041	BEAR	200	0.250	24,173.000	24,073.000	10000
55031	SG#HSI RP2802G	BEAR	200	0.250	24,300.000	24,200.000	10000
55032	SG#MTUANRP2812Y	BEAR	50	0.250	135.500	133.000	100
55040	BP#HSI RP2903K	BEAR	250	0.250	24,300.000	24,200.000	10000
55041	BP#HSI RP2903L	BEAR	150	0.250	24,450.000	24,350.000	10000
55043	BP#HSI RP2903M	BEAR	200	0.250	24,180.000	24,080.000	10000
55044	BP#XIAMIRC2512H	BULL	100	0.250	58.800	59.200	100
55045	BP#HSI RC2811R	BULL	200	0.250	24,180.000	24,280.000	10000
55054	BP#HSI RC2811S	BULL	250	0.250	24,000.000	24,100.000	10000
55065	CT#HSI RC2802T	BULL	150	0.250	24,000.000	24,100.000	10000
55075	CT#XIAMIRP26123	BEAR	100	0.250	59.900	59.500	100
55076	CT#HSI RP28045	BEAR	150	0.250	24,173.000	24,073.000	10000
55077	UB#TENCTRC2512C	BULL	100	0.250	500.800	504.000	500
55084	UB#ALIBARC2512D	BULL	60	0.250	109.500	111.000	100
55088	UB#HSI RC2708J	BULL	200	0.250	24,184.000	24,284.000	10000
55097	UB#HSI RC2802L	BULL	200	0.250	24,038.000	24,138.000	10000
55100	UB#HSI RC2802N	BULL	200	0.250	23,918.000	24,018.000	10000
55105	UB#HSI RC2708O	BULL	200	0.250	23,738.000	23,838.000	10000
55106	UB#HSI RC28024	BULL	200	0.250	23,618.000	23,718.000	10000
55112	UB#HSI RP2804C	BEAR	200	0.250	24,173.000	24,073.000	10000
55115	UB#HSI RP2803C	BEAR	200	0.250	24,338.000	24,238.000	10000
55116	UB#HSI RP2804G	BEAR	200	0.250	24,500.000	24,400.000	10000
55117	UB#HSI RP2803H	BEAR	200	0.250	24,668.000	24,568.000	10000
55118	UB#HSI RC28026	BULL	200	0.250	23,468.000	23,568.000	10000
55124	HS#HSI RC2710X	BULL	150	0.250	24,184.000	24,284.000	10000
55130	HS#HSI RC27118	BULL	150	0.250	23,988.000	24,088.000	10000
55136	HS#HSI RP2804J	BEAR	150	0.250	24,628.000	24,528.000	10000
55137	HS#HSI RP2803G	BEAR	150	0.250	24,488.000	24,388.000	10000
55159	HS#HSI RC2710Y	BULL	150	0.250	23,828.000	23,928.000	10000
55165	HS#HSI RP2804K	BEAR	150	0.250	24,328.000	24,228.000	10000
55166	HS#HSI RP2803B	BEAR	150	0.250	24,173.000	24,073.000	10000
55167	HS#HSI RC2710Z	BULL	150	0.250	23,380.000	23,480.000	10000
55169	HS#HSI RC27119	BULL	150	0.250	23,600.000	23,700.000	10000
55173	JP#ALIBARC2512J	BULL	60	0.250	109.500	111.000	100
55175	JP#TENCTRC2512V	BULL	100	0.250	508.000	511.000	500
55181	JP#XIAMIRC2603D	BULL	120	0.250	57.400	57.800	100
55182	JP#HSI RC2804H	BULL	200	0.250	24,184.000	24,284.000	10000
55190	JP#HSI RC2804M	BULL	200	0.250	24,000.000	24,100.000	10000
55195	JP#HSI RP2804B	BEAR	400	0.250	24,600.000	24,500.000	20000
55203	JP#HSI RC2804P	BULL	400	0.250	23,900.000	24,000.000	20000
55204	JP#HSI RP2804E	BEAR	200	0.250	24,450.000	24,350.000	10000
55206	JP#MTUANRC2610A	BULL	200	0.250	106.500	109.000	500
55207	JP#HSI RC2802W	BULL	200	0.250	23,720.000	23,820.000	10000
55214	JP#HSI RP2804G	BEAR	200	0.250	24,600.000	24,500.000	10000
55215	JP#HSI RP2804J	BEAR	200	0.250	24,173.000	24,073.000	10000
55223	JP#HSI RP2804N	BEAR	200	0.250	24,300.000	24,200.000	10000
55235	JP#HSI RC2804X	BULL	200	0.250	23,870.000	23,970.000	10000
55238	JP#HSI RC2802X	BULL	200	0.250	23,570.000	23,670.000	10000
55241	JP#TENCTRC2512W	BULL	100	0.250	476.000	479.000	500
55246	JP#XIAMIRC2603E	BULL	80	0.250	59.400	59.800	50
55247	JP#WUXI RC2708B	BULL	60	0.250	22.400	23.900	100

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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: 04/07/2025 16:39

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