Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
08/09/2025 | ||||||
20127 | GJ-WUXI@EC2601A | CALL | 50 | 0.228 | 48.500 | 10 |
20128 | GJMTUAN@EC2602C | CALL | 100 | 0.150 | 137.000 | 50 |
20129 | MSMTUAN@EC2602A | CALL | 109 | 0.150 | 137.000 | 50 |
20130 | UB-SUNY@EP2605A | PUT | 70 | 0.250 | 73.880 | 50 |
20131 | UB-SUNY@EC2605A | CALL | 70 | 0.150 | 108.100 | 50 |
20132 | BIMIXUE@EC2603A | CALL | 100 | 0.170 | 530.500 | 500 |
20135 | BIMTUAN@EP2603B | PUT | 50 | 0.250 | 67.880 | 10 |
20137 | MSKUASO@EC2606A | CALL | 109 | 0.150 | 96.000 | 50 |
20138 | MS-NIO @EC2602A | CALL | 60 | 0.170 | 61.050 | 50 |
20141 | MS-ICBC@EC2607A | CALL | 68 | 0.160 | 7.210 | 1 |
20142 | MSCTGDF@EC2604A | CALL | 68 | 0.150 | 80.040 | 50 |
20143 | MSMTUAN@EC2604A | CALL | 99 | 0.150 | 150.980 | 50 |
20144 | CT-JDL @EC2601A | CALL | 66.8 | 0.150 | 18.990 | 10 |
20145 | CT-AGBK@EC2602A | CALL | 68 | 0.150 | 6.510 | 1 |
20146 | MBCP&CC@EC2610A | CALL | 40 | 0.250 | 5.550 | 1 |
20147 | MB-CTEL@EC2603A | CALL | 40 | 0.250 | 7.728 | 1 |
20148 | MBSENTM@EP2605A | PUT | 40 | 0.250 | 1.480 | 1 |
20149 | MBJIANC@EC2607A | CALL | 40 | 0.250 | 35.800 | 10 |
20150 | HUJDCOM@EP2603A | PUT | 90 | 0.170 | 107.480 | 50 |
20151 | HU-HSBC@EP2607A | PUT | 100 | 0.150 | 94.390 | 50 |
20152 | HU-HSBC@EC2601A | CALL | 68 | 0.150 | 118.980 | 10 |
20153 | HU-AIA @EC2601A | CALL | 68 | 0.150 | 95.930 | 10 |
20155 | HU-AIA @EP2601A | PUT | 54 | 0.190 | 62.940 | 10 |
20156 | HU-BYD @EP2512A | PUT | 70 | 0.150 | 82.830 | 10 |
20157 | JPSPDRG@EP2603A | PUT | 40 | 0.251 | 2,399.000 | 500 |
20158 | JP-CCB @EC2602A | CALL | 80 | 0.152 | 9.400 | 1 |
20159 | JPMIXUE@EC2603A | CALL | 70 | 0.153 | 530.500 | 500 |
20160 | JPMTUAN@EC2512D | CALL | 200 | 0.152 | 105.100 | 100 |
20161 | JP-WXAT@EC2606A | CALL | 80 | 0.250 | 163.330 | 100 |
20162 | MBCGIRC@EC2603A | CALL | 40 | 0.250 | 209.900 | 100 |
20163 | MB-SBPH@EP2610A | PUT | 40 | 0.250 | 6.666 | 5 |
20165 | BIJIANC@EC2606A | CALL | 70 | 0.250 | 35.880 | 10 |
20166 | BPJIANC@EC2607A | CALL | 40 | 0.250 | 35.800 | 10 |
20167 | BPMTUAN@EC2512B | CALL | 120 | 0.150 | 104.900 | 100 |
20168 | BPMTUAN@EC2603C | CALL | 120 | 0.150 | 108.900 | 100 |
20169 | BP-AAC @EC2604A | CALL | 40 | 0.250 | 68.000 | 10 |
20170 | CINFSPR@EC2704A | CALL | 50 | 0.250 | 56.330 | 50 |
20171 | CIMTUAN@EP2605A | PUT | 40 | 0.250 | 61.100 | 10 |
20172 | CIMTUAN@EC2602B | CALL | 100 | 0.150 | 137.000 | 50 |
20173 | SG-BYD @EC2601B | CALL | 100 | 0.150 | 133.980 | 50 |
20176 | HS-ZAOL@EC2604A | CALL | 40 | 0.250 | 27.000 | 10 |
20177 | HS-SF @EC2608A | CALL | 80 | 0.150 | 53.250 | 50 |
20178 | HS-ICBC@EC2607A | CALL | 60 | 0.170 | 7.210 | 1 |
20179 | HSMTUAN@EC2604A | CALL | 100 | 0.150 | 150.980 | 50 |
20180 | HS-HKEX@EC2603B | CALL | 80 | 0.150 | 589.380 | 100 |
20181 | MB-OOIL@EC2606A | CALL | 40 | 0.250 | 188.888 | 100 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
08/09/2025 | |||||||
55049 | BI#HSI RP2803N | BEAR | 100 | 0.250 | 25,588.000 | 25,488.000 | 10000 |
55050 | BI#HSI RC2807Z | BULL | 100 | 0.250 | 24,900.000 | 25,000.000 | 10000 |
55051 | MS#HSI RC28082 | BULL | 139 | 0.250 | 25,360.000 | 25,460.000 | 10000 |
55053 | MS#HSI RC28083 | BULL | 139 | 0.250 | 24,860.000 | 24,960.000 | 10000 |
55056 | MS#HSI RC28074 | BULL | 139 | 0.250 | 25,180.000 | 25,280.000 | 10000 |
55057 | MS#HSI RP2804E | BEAR | 139 | 0.250 | 25,444.000 | 25,344.000 | 10000 |
55058 | DS#HSI RC2711Z | BULL | 100 | 0.250 | 25,396.000 | 25,496.000 | 10000 |
55059 | DS#HSI RC2808C | BULL | 100 | 0.250 | 25,250.000 | 25,350.000 | 10000 |
55062 | DS#HSI RC2807H | BULL | 100 | 0.250 | 24,950.000 | 25,050.000 | 10000 |
55063 | DS#HSI RP2804F | BEAR | 100 | 0.250 | 25,444.000 | 25,344.000 | 10000 |
55066 | DS#HSI RP2804G | BEAR | 100 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
55067 | GJ#HSI RC28071 | BULL | 150 | 0.250 | 25,000.000 | 25,100.000 | 10000 |
55068 | GJ#HSI RC28072 | BULL | 150 | 0.250 | 24,750.000 | 24,850.000 | 10000 |
55071 | GJ#HSI RP2804M | BEAR | 150 | 0.250 | 25,500.000 | 25,400.000 | 10000 |
55072 | GJ#HSI RP2804U | BEAR | 150 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
55081 | GJ#HSI RP28046 | BEAR | 150 | 0.250 | 26,320.000 | 26,220.000 | 10000 |
55082 | GJ#HSI RP28048 | BEAR | 150 | 0.250 | 26,380.000 | 26,280.000 | 10000 |
55083 | GJ#HSI RP2803A | BEAR | 150 | 0.250 | 26,480.000 | 26,380.000 | 10000 |
55085 | GJ#HSI RP2803B | BEAR | 150 | 0.250 | 27,400.000 | 27,300.000 | 10000 |
55086 | GJ#HSI RP2803C | BEAR | 150 | 0.250 | 27,700.000 | 27,600.000 | 10000 |
55087 | GJ#HSI RP2803D | BEAR | 150 | 0.250 | 27,800.000 | 27,700.000 | 10000 |
55089 | SG#HSI RC2807P | BULL | 200 | 0.250 | 25,388.000 | 25,488.000 | 10000 |
55090 | SG#HSI RC2809I | BULL | 200 | 0.250 | 25,278.000 | 25,378.000 | 10000 |
55091 | SG#HSI RC2808M | BULL | 200 | 0.250 | 25,158.000 | 25,258.000 | 10000 |
55095 | SG#HSI RC2809J | BULL | 200 | 0.250 | 25,028.000 | 25,128.000 | 10000 |
55096 | SG#HSI RP2803G | BEAR | 200 | 0.250 | 25,878.000 | 25,778.000 | 10000 |
55098 | SG#HSI RC2809K | BULL | 200 | 0.250 | 24,828.000 | 24,928.000 | 10000 |
55099 | SG#CSPC RC2711E | BULL | 40 | 0.250 | 10.000 | 10.300 | 10 |
55101 | SG#HKEX RP2812Y | BEAR | 100 | 0.250 | 460.000 | 458.000 | 500 |
55103 | SG#SMIC RP2812U | BEAR | 100 | 0.250 | 65.600 | 65.000 | 100 |
55108 | SG#HSI RP2802O | BEAR | 200 | 0.250 | 25,444.000 | 25,344.000 | 10000 |
55109 | SG#HSI RP2802Q | BEAR | 200 | 0.250 | 25,548.000 | 25,448.000 | 10000 |
55110 | SG#HSI RP2802R | BEAR | 200 | 0.250 | 25,678.000 | 25,578.000 | 10000 |
55111 | CT#HSI RC2809A | BULL | 150 | 0.250 | 25,300.000 | 25,400.000 | 10000 |
55113 | CT#HSI RP27048 | BEAR | 150 | 0.250 | 25,444.000 | 25,344.000 | 10000 |
55119 | UB#ALIBARC26078 | BULL | 60 | 0.250 | 129.500 | 131.000 | 100 |
55120 | UB#HSI RC2809D | BULL | 200 | 0.250 | 25,396.000 | 25,496.000 | 10000 |
55123 | UB#HSI RC2809E | BULL | 200 | 0.250 | 25,238.000 | 25,338.000 | 10000 |
55125 | UB#TENCTRC26067 | BULL | 100 | 0.250 | 593.800 | 597.000 | 500 |
55126 | UB#HSI RC2809F | BULL | 200 | 0.250 | 25,088.000 | 25,188.000 | 10000 |
55127 | UB#AKESORC2607F | BULL | 80 | 0.250 | 143.000 | 151.000 | 500 |
55128 | UB#HKEX RC2711A | BULL | 100 | 0.250 | 420.000 | 422.000 | 500 |
55129 | UB#CSPC RC2711D | BULL | 40 | 0.250 | 10.000 | 10.300 | 10 |
55131 | UB#XIAMIRC2603O | BULL | 80 | 0.250 | 52.600 | 53.000 | 50 |
55132 | UB#HSI RC2809G | BULL | 200 | 0.250 | 24,938.000 | 25,038.000 | 10000 |
55133 | UB#HSI RC2809H | BULL | 200 | 0.250 | 24,800.000 | 24,900.000 | 10000 |
55134 | UB#HSI RC2809I | BULL | 200 | 0.250 | 24,708.000 | 24,808.000 | 10000 |
55135 | UB#HSI RP2804N | BEAR | 200 | 0.250 | 25,444.000 | 25,344.000 | 10000 |
55139 | UB#HSI RP2804O | BEAR | 200 | 0.250 | 25,588.000 | 25,488.000 | 10000 |
55140 | UB#HSI RP28029 | BEAR | 200 | 0.250 | 25,750.000 | 25,650.000 | 10000 |
55141 | UB#HSI RP2802W | BEAR | 200 | 0.250 | 25,948.000 | 25,848.000 | 10000 |
55142 | JP#XIAMIRC2604A | BULL | 120 | 0.250 | 54.100 | 54.500 | 100 |
55143 | JP#TENCTRC2609A | BULL | 100 | 0.250 | 594.300 | 597.500 | 500 |
55144 | JP#HSI RC2808W | BULL | 200 | 0.250 | 25,396.000 | 25,496.000 | 10000 |
55145 | JP#HSI RC2808Y | BULL | 200 | 0.250 | 25,230.000 | 25,330.000 | 10000 |
55146 | JP#HSI RC2808G | BULL | 200 | 0.250 | 25,100.000 | 25,200.000 | 10000 |
55147 | JP#ALIBARC2610A | BULL | 200 | 0.250 | 114.500 | 116.000 | 500 |
55148 | JP#ALIBARC2610B | BULL | 200 | 0.250 | 110.500 | 112.000 | 500 |
55149 | JP#HSI RP2804P | BEAR | 200 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
55150 | JP#HSI RC2808J | BULL | 200 | 0.250 | 24,930.000 | 25,030.000 | 10000 |
55151 | JP#HSI RP2804T | BEAR | 200 | 0.250 | 25,980.000 | 25,880.000 | 10000 |
55152 | JP#HSI RP2808M | BEAR | 200 | 0.250 | 25,444.000 | 25,344.000 | 10000 |
55153 | JP#HSI RP2808N | BEAR | 200 | 0.250 | 25,650.000 | 25,550.000 | 10000 |
55154 | JP#HSI RP2808O | BEAR | 200 | 0.250 | 25,580.000 | 25,480.000 | 10000 |
55155 | JP#HSI RC2808K | BULL | 200 | 0.250 | 24,780.000 | 24,880.000 | 10000 |
55156 | BP#HSI RC2811I | BULL | 250 | 0.250 | 25,280.000 | 25,380.000 | 10000 |
55157 | BP#HSI RC2811K | BULL | 250 | 0.250 | 25,150.000 | 25,250.000 | 10000 |
55158 | BP#HSI RC2811L | BULL | 200 | 0.250 | 25,390.000 | 25,490.000 | 10000 |
55160 | BP#HSI RC2811P | BULL | 150 | 0.250 | 24,980.000 | 25,080.000 | 10000 |
55161 | BP#HSI RP28043 | BEAR | 250 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
55162 | BP#HSI RP2804F | BEAR | 150 | 0.250 | 25,580.000 | 25,480.000 | 10000 |
55168 | BP#HSI RP2804H | BEAR | 150 | 0.250 | 25,460.000 | 25,360.000 | 10000 |
55170 | BP#HKEX RP2806D | BEAR | 80 | 0.250 | 460.000 | 458.000 | 500 |
55171 | BP#TENCTRC2601O | BULL | 100 | 0.250 | 553.200 | 556.000 | 500 |
55172 | BP#BYD RC2601I | BULL | 40 | 0.250 | 88.600 | 90.000 | 100 |
55177 | BP#BYD RC2601J | BULL | 40 | 0.250 | 97.600 | 99.000 | 100 |
55178 | BP#XIAMIRP2806C | BEAR | 100 | 0.250 | 57.200 | 56.800 | 100 |
55179 | BP#POMRTRC2601J | BULL | 80 | 0.250 | 295.000 | 303.000 | 500 |
55180 | CI#HSI RC2804U | BULL | 200 | 0.250 | 25,396.000 | 25,496.000 | 10000 |
55183 | CI#HSI RC28057 | BULL | 200 | 0.250 | 25,228.000 | 25,328.000 | 10000 |
55184 | CI#HSI RC2808D | BULL | 200 | 0.250 | 24,750.000 | 24,850.000 | 10000 |
55185 | CI#HSI RC2807Q | BULL | 200 | 0.250 | 25,078.000 | 25,178.000 | 10000 |
55186 | CI#HSI RC2807R | BULL | 200 | 0.250 | 24,900.000 | 25,000.000 | 10000 |
55187 | CI#HSI RP2804L | BEAR | 200 | 0.250 | 25,444.000 | 25,344.000 | 10000 |
55188 | CI#HSI RP28026 | BEAR | 200 | 0.250 | 25,600.000 | 25,500.000 | 10000 |
55189 | CI#HSI RP2805H | BEAR | 200 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
55191 | HS#HSI RC2807G | BULL | 200 | 0.250 | 25,396.000 | 25,496.000 | 10000 |
55192 | HS#HSI RC2807H | BULL | 200 | 0.250 | 25,238.000 | 25,338.000 | 10000 |
55193 | HS#HSI RC2807I | BULL | 200 | 0.250 | 25,028.000 | 25,128.000 | 10000 |
55194 | HS#HSI RP28037 | BEAR | 200 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
55197 | HS#HSI RP2803F | BEAR | 200 | 0.250 | 25,600.000 | 25,500.000 | 10000 |
55198 | HS#HSI RP2803L | BEAR | 200 | 0.250 | 25,444.000 | 25,344.000 | 10000 |
55200 | HS#HSI RC2807V | BULL | 200 | 0.250 | 24,850.000 | 24,950.000 | 10000 |
55201 | HS#POMRTRC2603A | BULL | 80 | 0.250 | 293.000 | 299.000 | 500 |
55202 | HS#POMRTRP2711E | BEAR | 60 | 0.250 | 336.000 | 330.000 | 500 |
55210 | HS#BYD RP2812C | BEAR | 40 | 0.250 | 117.500 | 116.000 | 100 |
55211 | HS#INBIORC2603A | BULL | 40 | 0.250 | 86.500 | 91.000 | 100 |
55212 | HS#ALIBARC2603R | BULL | 60 | 0.250 | 124.000 | 125.500 | 100 |
55213 | HS#CSPC RC2712A | BULL | 40 | 0.250 | 9.200 | 9.500 | 10 |
55217 | HS#MTUANRP2801B | BEAR | 40 | 0.250 | 110.500 | 108.000 | 100 |
55218 | HS#XIAMIRC2608A | BULL | 100 | 0.250 | 53.600 | 54.000 | 100 |
55219 | HS#MTUANRC2612D | BULL | 60 | 0.250 | 79.500 | 82.000 | 100 |
55220 | HS#WUXI RC2607B | BULL | 100 | 0.250 | 29.500 | 31.000 | 100 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 08/09/2025 09:12 | |