Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
15/08/2025 | ||||||
19291 | UB-GEG @EP2602A | PUT | 50 | 0.250 | 32.180 | 10 |
19292 | UB-TTI @EC2610A | CALL | 80 | 0.150 | 118.280 | 100 |
19293 | UB-COVS@EC2602A | CALL | 70 | 0.150 | 18.698 | 5 |
19295 | UBKUASO@EC2604A | CALL | 100 | 0.150 | 98.930 | 50 |
19296 | UBKUASO@EC2612A | CALL | 120 | 0.250 | 75.880 | 100 |
19297 | UB-BYD @EP2604A | PUT | 100 | 0.150 | 99.950 | 50 |
19298 | UBSPDRG@EC2604A | CALL | 70 | 0.250 | 2,858.000 | 500 |
19299 | MBLAOPU@EC2602B | CALL | 40 | 0.250 | 1,234.567 | 500 |
19300 | MBXTAPI@EC2603A | CALL | 40 | 0.250 | 12.228 | 10 |
19301 | MBCCOAL@EC2603B | CALL | 40 | 0.250 | 18.980 | 1 |
19302 | MBFOSUN@EC2607A | CALL | 40 | 0.250 | 8.888 | 5 |
19303 | HULAOPU@EC2602A | CALL | 40 | 0.253 | 1,088.800 | 500 |
19304 | HU-MGP @EC2602A | CALL | 40 | 0.250 | 131.800 | 100 |
19305 | HUBLKSM@EC2602A | CALL | 40 | 0.250 | 25.330 | 10 |
19306 | HU-XD @EC2602A | CALL | 40 | 0.250 | 99.990 | 50 |
19307 | GJXIAMI@EC2608A | CALL | 70 | 0.150 | 62.040 | 50 |
19308 | CIKUASO@EC2604A | CALL | 60 | 0.176 | 98.930 | 50 |
19309 | CI-HSPG@EC2602A | CALL | 40 | 0.250 | 54.880 | 10 |
19310 | CI-GDS @EC2606A | CALL | 40 | 0.250 | 56.980 | 50 |
19311 | CIXIAMI@EC2608A | CALL | 150 | 0.150 | 62.040 | 50 |
19312 | BIHUAHO@EC2611A | CALL | 60 | 0.250 | 55.000 | 50 |
19313 | HSXTAPI@EC2602A | CALL | 50 | 0.250 | 10.280 | 10 |
19314 | BILIAUT@EC2605A | CALL | 70 | 0.150 | 149.980 | 100 |
19315 | BI-GEG @EP2602A | PUT | 70 | 0.190 | 32.980 | 10 |
19316 | BI-COVS@EC2602A | CALL | 70 | 0.150 | 18.690 | 5 |
19317 | HSBYDEI@EC2609A | CALL | 70 | 0.150 | 60.050 | 50 |
19318 | HS-BYD @EC2601B | CALL | 100 | 0.150 | 133.980 | 50 |
19319 | HSLAOPU@EC2602A | CALL | 40 | 0.250 | 1,161.810 | 500 |
19320 | HSLAOPU@EC2602B | CALL | 40 | 0.250 | 968.000 | 500 |
19322 | MS-MGP @EC2602A | CALL | 60 | 0.250 | 139.900 | 100 |
19324 | MSLAOPU@EC2602A | CALL | 60 | 0.250 | 1,099.990 | 500 |
19325 | MBGANFE@EC2612A | CALL | 40 | 0.250 | 41.772 | 50 |
19326 | SGBAIDU@EC2601A | CALL | 70 | 0.150 | 99.050 | 50 |
19329 | SGKUASO@EC2604A | CALL | 120 | 0.150 | 98.930 | 50 |
19330 | SGLENOV@EP2601A | PUT | 80 | 0.150 | 10.870 | 10 |
19332 | CTAKESO@EC2602A | CALL | 66.8 | 0.150 | 299.460 | 100 |
19333 | CTMTUAN@EC2602A | CALL | 70 | 0.150 | 163.980 | 50 |
19334 | CT-CATL@EC2512A | CALL | 66.7 | 0.150 | 538.800 | 100 |
19335 | CTHDLIH@EC2601A | CALL | 68.62 | 0.150 | 18.870 | 10 |
19336 | CTKUASO@EC2604A | CALL | 88 | 0.150 | 98.930 | 50 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
15/08/2025 | |||||||
65434 | CI#HSI RP2802W | BEAR | 200 | 0.250 | 25,007.000 | 24,907.000 | 10000 |
65435 | CI#HSI RC2807X | BULL | 200 | 0.250 | 24,700.000 | 24,800.000 | 10000 |
65436 | CI#HSI RC28076 | BULL | 200 | 0.250 | 24,869.000 | 24,969.000 | 10000 |
65437 | MS#HSI RP2804K | BEAR | 139 | 0.250 | 25,007.000 | 24,907.000 | 10000 |
65438 | MS#HSI RP2804L | BEAR | 139 | 0.250 | 25,200.000 | 25,100.000 | 10000 |
65441 | MS#HSI RC2807S | BULL | 139 | 0.250 | 24,869.000 | 24,969.000 | 10000 |
65443 | UB#KUASORC2602A | BULL | 60 | 0.250 | 70.500 | 73.000 | 100 |
65446 | UB#MTUANRC2610A | BULL | 200 | 0.250 | 92.500 | 95.000 | 500 |
65458 | UB#ALIBARC2607S | BULL | 60 | 0.250 | 115.000 | 116.500 | 100 |
65459 | UB#TENCTRC2606T | BULL | 100 | 0.250 | 556.000 | 559.200 | 500 |
65461 | UB#HSI RP2804F | BEAR | 200 | 0.250 | 25,007.000 | 24,907.000 | 10000 |
65462 | UB#HSI RP2802V | BEAR | 200 | 0.250 | 25,168.000 | 25,068.000 | 10000 |
65470 | UB#MTUANRP2808A | BEAR | 200 | 0.250 | 142.800 | 140.300 | 500 |
65471 | UB#HSI RP28036 | BEAR | 200 | 0.250 | 25,258.000 | 25,158.000 | 10000 |
65473 | UB#XIAMIRP2807B | BEAR | 120 | 0.250 | 53.400 | 53.000 | 100 |
65485 | UB#KUASORP2804C | BEAR | 60 | 0.250 | 82.500 | 80.000 | 100 |
65488 | UB#POMRTRP2702A | BEAR | 200 | 0.250 | 286.000 | 280.000 | 500 |
65489 | UB#SMIC RC2603E | BULL | 200 | 0.250 | 46.400 | 47.000 | 100 |
65490 | UB#PINANRC2807C | BULL | 80 | 0.250 | 53.400 | 54.000 | 100 |
65492 | UB#ALIBARP2807A | BEAR | 60 | 0.250 | 120.500 | 119.000 | 100 |
65495 | UB#POMRTRC2601A | BULL | 200 | 0.250 | 224.000 | 230.000 | 500 |
65498 | UB#POMRTRC2601B | BULL | 200 | 0.250 | 214.000 | 220.000 | 500 |
65500 | UB#XIAMIRC2603D | BULL | 120 | 0.250 | 50.600 | 51.000 | 100 |
65502 | UB#POMRTRP2702B | BEAR | 200 | 0.250 | 316.000 | 310.000 | 500 |
65519 | UB#HSI RC2808L | BULL | 200 | 0.250 | 24,869.000 | 24,969.000 | 10000 |
65520 | UB#HSI RP2803B | BEAR | 200 | 0.250 | 25,308.000 | 25,208.000 | 10000 |
65521 | UB#HSI RP2803A | BEAR | 200 | 0.250 | 25,438.000 | 25,338.000 | 10000 |
65528 | UB#HSI RP2803C | BEAR | 200 | 0.250 | 25,608.000 | 25,508.000 | 10000 |
65531 | UB#HSI RC2808M | BULL | 200 | 0.250 | 24,738.000 | 24,838.000 | 10000 |
65535 | UB#HSI RC2808N | BULL | 200 | 0.250 | 24,600.000 | 24,700.000 | 10000 |
65536 | UB#HSI RC2808O | BULL | 200 | 0.250 | 24,450.000 | 24,550.000 | 10000 |
65537 | UB#HSI RC2808P | BULL | 200 | 0.250 | 24,328.000 | 24,428.000 | 10000 |
65543 | JP#HSI RP2803M | BEAR | 200 | 0.250 | 25,007.000 | 24,907.000 | 10000 |
65547 | JP#KUASORC2602F | BULL | 80 | 0.250 | 70.500 | 73.000 | 100 |
65548 | JP#HSI RC2807N | BULL | 200 | 0.250 | 24,700.000 | 24,800.000 | 10000 |
65549 | JP#HSI RC2807O | BULL | 200 | 0.250 | 24,540.000 | 24,640.000 | 10000 |
65552 | JP#HSI RP28034 | BEAR | 200 | 0.250 | 25,200.000 | 25,100.000 | 10000 |
65553 | JP#HSI RP2803V | BEAR | 200 | 0.250 | 25,340.000 | 25,240.000 | 10000 |
65556 | JP#HSI RC2807T | BULL | 200 | 0.250 | 24,869.000 | 24,969.000 | 10000 |
65558 | JP#HSI RP28035 | BEAR | 200 | 0.250 | 25,470.000 | 25,370.000 | 10000 |
65560 | JP#AKESORC2609A | BULL | 100 | 0.250 | 132.000 | 140.000 | 500 |
65562 | JP#KUASORP2801C | BEAR | 80 | 0.250 | 79.500 | 77.000 | 100 |
65563 | JP#POMRTRP2808A | BEAR | 80 | 0.250 | 296.000 | 288.000 | 500 |
65588 | JP#XIAMIRC2603W | BULL | 80 | 0.250 | 51.000 | 51.400 | 50 |
65590 | JP#POMRTRC2602C | BULL | 80 | 0.250 | 238.000 | 246.000 | 500 |
65593 | JP#CSPC RC2712A | BULL | 40 | 0.250 | 8.900 | 9.200 | 10 |
65595 | JP#INBIORC2602A | BULL | 40 | 0.250 | 73.800 | 78.000 | 100 |
65596 | JP#NTES RC2609A | BULL | 80 | 0.250 | 188.000 | 190.000 | 500 |
65599 | JP#GEELYRC2607B | BULL | 100 | 0.250 | 17.500 | 18.000 | 50 |
65604 | BP#HSI RC29035 | BULL | 250 | 0.250 | 24,700.000 | 24,800.000 | 10000 |
65608 | BP#HSI RC29036 | BULL | 150 | 0.250 | 24,850.000 | 24,950.000 | 10000 |
65609 | BP#HSI RP2902R | BEAR | 250 | 0.250 | 25,100.000 | 25,000.000 | 10000 |
65610 | BP#POMRTRC2601B | BULL | 40 | 0.250 | 217.000 | 225.000 | 500 |
65611 | BP#POMRTRP2806A | BEAR | 40 | 0.250 | 306.000 | 298.000 | 500 |
65612 | BP#NTES RC2603A | BULL | 40 | 0.250 | 188.000 | 190.000 | 500 |
65613 | BP#NTES RC2603B | BULL | 40 | 0.250 | 168.000 | 170.000 | 500 |
65614 | BP#XPENGRC2603D | BULL | 40 | 0.250 | 72.500 | 74.000 | 100 |
65615 | GJ#HSI RC2807Z | BULL | 150 | 0.250 | 24,350.000 | 24,450.000 | 10000 |
65618 | HS#XIAMIRC2603I | BULL | 100 | 0.250 | 50.600 | 51.000 | 100 |
65619 | HS#TENCTRC25123 | BULL | 100 | 0.250 | 554.000 | 557.000 | 500 |
65621 | HS#PINANRC2711N | BULL | 100 | 0.250 | 52.400 | 53.000 | 100 |
65625 | HS#SMIC RC2601H | BULL | 80 | 0.250 | 47.900 | 48.500 | 100 |
65637 | HS#NTES RC2603A | BULL | 100 | 0.250 | 183.000 | 185.000 | 500 |
65641 | HS#CSPC RC2603A | BULL | 40 | 0.250 | 8.100 | 8.500 | 10 |
65648 | HS#HSI RP28048 | BEAR | 150 | 0.250 | 25,070.000 | 24,970.000 | 10000 |
65668 | HS#HSI RP28049 | BEAR | 150 | 0.250 | 25,200.000 | 25,100.000 | 10000 |
65669 | HS#HSI RP2804P | BEAR | 150 | 0.250 | 25,468.000 | 25,368.000 | 10000 |
65671 | HS#HSI RC28071 | BULL | 150 | 0.250 | 24,869.000 | 24,969.000 | 10000 |
65672 | HS#HSI RC28072 | BULL | 150 | 0.250 | 24,700.000 | 24,800.000 | 10000 |
65673 | HS#HSI RC28073 | BULL | 300 | 0.250 | 24,400.000 | 24,500.000 | 20000 |
65687 | DS#HSI RP2712Y | BEAR | 100 | 0.250 | 25,007.000 | 24,907.000 | 10000 |
65689 | DS#XIAMIRC2601A | BULL | 100 | 0.250 | 45.100 | 45.500 | 100 |
65691 | DS#XIAMIRP2712C | BEAR | 100 | 0.250 | 60.400 | 60.000 | 100 |
65693 | DS#XIAMIRC2602C | BULL | 100 | 0.250 | 49.600 | 50.000 | 100 |
65694 | DS#XIAMIRC2612A | BULL | 100 | 0.250 | 41.600 | 42.000 | 100 |
65695 | DS#HSI RC2711M | BULL | 100 | 0.250 | 24,869.000 | 24,969.000 | 10000 |
65698 | DS#HSI RP2711E | BEAR | 100 | 0.250 | 25,150.000 | 25,050.000 | 10000 |
65706 | SG#HSI RP2804P | BEAR | 200 | 0.250 | 25,028.000 | 24,928.000 | 10000 |
65709 | SG#HSI RC2808H | BULL | 200 | 0.250 | 24,868.000 | 24,968.000 | 10000 |
65713 | SG#HSI RC28079 | BULL | 200 | 0.250 | 24,728.000 | 24,828.000 | 10000 |
65715 | SG#HSI RC2808I | BULL | 200 | 0.250 | 24,538.000 | 24,638.000 | 10000 |
65719 | SG#HSI RP2802I | BEAR | 200 | 0.250 | 25,208.000 | 25,108.000 | 10000 |
65723 | SG#CSPC RC2711A | BULL | 40 | 0.250 | 8.800 | 9.100 | 10 |
65724 | SG#CSPC RC2711B | BULL | 40 | 0.250 | 8.200 | 8.500 | 10 |
65738 | SG#INBIORC2602A | BULL | 40 | 0.250 | 71.800 | 76.000 | 100 |
65739 | SG#INBIORC2604A | BULL | 40 | 0.250 | 64.800 | 69.000 | 100 |
65740 | SG#NTES RC2606A | BULL | 100 | 0.250 | 173.500 | 176.000 | 500 |
65741 | SG#KUASORP2812M | BEAR | 60 | 0.250 | 80.500 | 78.000 | 100 |
65743 | SG#PINANRC2710Y | BULL | 100 | 0.250 | 51.900 | 52.500 | 100 |
65744 | SG#POMRTRC2605A | BULL | 60 | 0.250 | 230.000 | 236.000 | 500 |
65746 | SG#POMRTRP2812A | BEAR | 60 | 0.250 | 296.000 | 290.000 | 500 |
65749 | CT#HSI RP2805M | BEAR | 150 | 0.250 | 25,007.000 | 24,907.000 | 10000 |
65770 | CT#HSI RC2808B | BULL | 150 | 0.250 | 24,869.000 | 24,969.000 | 10000 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 15/08/2025 16:29 | |