Warrant CBBC - Newly Listed Warrant

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

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
26/04/2024
24631	HSTENCT@EP2502A	PUT	80	0.150	269.800	100
24632	HSANTAS@EC2503A	CALL	60	0.200	112.100	50
24633	CTMTUAN@EP2410B	PUT	70	0.150	102.100	100
24634	CT-HKEX@EC2411A	CALL	70	0.150	252.400	100
24635	UBTENCT@EP2502A	PUT	300	0.150	269.800	100
24636	UB-HKEX@EC2409E	CALL	150	0.150	234.190	100
24637	UB-AIA @EC2603A	CALL	150	0.150	54.550	50
24638	UBZHJIN@EC2502B	CALL	60	0.170	16.720	10
24639	GJTENCT@EC2409C	CALL	150	0.152	370.200	100
24640	GJTENCT@EP2412A	PUT	100	0.150	272.600	100
24641	GJ-HKEX@EC2411A	CALL	70	0.150	250.200	100
24642	GJ-CMOB@EP2501A	PUT	70	0.150	57.830	10
24643	MBALUCO@EC2506A	CALL	18.87	0.530	7.880	1
24644	CITENCT@EC2502A	CALL	70	0.250	425.000	100
24645	CIMTUAN@EC2412A	CALL	70	0.250	145.000	50
24646	CITENCT@EP2412A	PUT	70	0.150	272.600	100
24647	CIMTUAN@EP2410A	PUT	70	0.150	101.900	100
24648	SGTENCT@EP2502A	PUT	150	0.150	269.800	100
24649	SGXIAMI@EP2409A	PUT	100	0.150	15.130	10
24650	SGTENCT@EP2410B	PUT	150	0.250	293.800	100
24651	SGKUASO@EP2507A	PUT	150	0.250	45.800	50
24652	JPMTUAN@EP2410B	PUT	200	0.150	101.900	100
24654	HSAMCS3@EC2506A	CALL	60	0.170	46.900	10
24655	CTXIAMI@EP2409A	PUT	70	0.150	15.160	10
24656	CT-HKEX@EC2409C	CALL	70	0.150	233.800	100

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
26/04/2024
49641	BP#NQ100RC2412E	BULL	100	0.250	16,750.000	17,000.000	156000
49643	BP#NQ100RP2512J	BEAR	100	0.250	17,750.000	17,500.000	156000
49644	BP#NQ100RP2512K	BEAR	100	0.250	18,250.000	18,000.000	156000
49645	HS#NQ100RC2409A	BULL	100	0.250	16,250.000	16,500.000	156000
55898	EA#TENCTRC2502B	BULL	100	0.250	285.000	288.000	500
55899	EA#AIA RC2503A	BULL	80	0.250	42.200	42.800	100
55900	EA#MTUANRC2502A	BULL	80	0.250	90.800	93.800	100
55901	EA#CNOOCRC2502A	BULL	100	0.250	16.030	16.280	50
55902	EA#XIAMIRC2503A	BULL	80	0.250	14.800	15.200	50
55903	HS#HSI RP2611L	BEAR	200	0.250	16,800.000	16,700.000	10000
55904	HS#HSI RP2611D	BEAR	150	0.250	16,612.000	16,512.000	10000
55905	HS#HSI RP2611G	BEAR	150	0.250	16,728.000	16,628.000	10000
55906	BP#HSI RC2610P	BULL	200	0.250	16,410.000	16,510.000	10000
55907	BP#HSI RP2703O	BEAR	250	0.250	16,800.000	16,700.000	10000
55908	BP#HSI RP2703P	BEAR	200	0.250	16,620.000	16,520.000	10000
55909	MS#TENCTRC2411A	BULL	60	0.250	313.200	316.000	500
55910	MS#TENCTRC2410C	BULL	40	0.250	317.200	320.000	100
55912	MS#MTUANRC2411A	BULL	40	0.250	97.100	99.900	100
55913	BI#HSI RC2412D	BULL	100	0.250	16,000.000	16,100.000	10000
55914	BI#HSI RC2412I	BULL	100	0.250	16,300.000	16,400.000	10000
55915	BI#HSI RC2412J	BULL	100	0.250	16,500.000	16,600.000	10000
55916	BI#HSI RC2412K	BULL	100	0.250	16,682.000	16,782.000	10000
55917	BI#HSI RP2412U	BEAR	100	0.250	17,200.000	17,100.000	10000
55918	BI#HSI RP2412V	BEAR	100	0.250	17,000.000	16,900.000	10000
55919	BP#HKEX RC2511C	BULL	150	0.250	218.000	220.000	500
55920	BP#TENCTRC2511C	BULL	150	0.250	322.200	325.000	500
55921	BP#TENCTRC2511D	BULL	150	0.250	317.200	320.000	500
55922	BP#TENCTRC2511E	BULL	150	0.250	312.200	315.000	500
55923	BP#TENCTRC2511F	BULL	150	0.250	307.200	310.000	500
55924	BP#TENCTRC2511G	BULL	150	0.250	302.200	305.000	500
55925	BP#MTUANRC2511A	BULL	150	0.250	102.000	105.000	100
55926	BP#MTUANRC2511B	BULL	150	0.250	97.000	100.000	100
55930	BP#MTUANRC2511C	BULL	150	0.250	92.000	95.000	100
55931	BP#JDCOMRC2511A	BULL	150	0.250	102.000	105.000	100
55933	BP#JDCOMRC2511B	BULL	150	0.250	97.000	100.000	100
55935	BP#JDCOMRC2511C	BULL	150	0.250	92.000	95.000	100
55936	BP#TENCTRP2511B	BEAR	150	0.250	372.800	370.000	500
55937	BP#BYD RP2511A	BEAR	100	0.250	204.000	200.000	500
55938	BP#BYD RP2511B	BEAR	100	0.250	214.000	210.000	500
55939	BP#MTUANRP2511B	BEAR	150	0.250	113.000	110.000	100
55940	BP#MTUANRP2511C	BEAR	150	0.300	133.000	130.000	100
55943	BP#JDCOMRP2511A	BEAR	150	0.250	113.000	110.000	100
55944	BP#JDCOMRP2511B	BEAR	150	0.300	133.000	130.000	100
55945	BP#HSI RC2607X	BULL	250	0.250	16,600.000	16,700.000	10000
55946	BP#HSI RC2607Y	BULL	250	0.250	16,500.000	16,600.000	10000
55947	BP#HSI RC2607Z	BULL	200	0.250	16,680.000	16,780.000	10000
55948	BP#HSI RP2703Q	BEAR	250	0.250	16,900.000	16,800.000	10000
55949	BP#HSI RP2703R	BEAR	200	0.250	16,890.000	16,790.000	10000
55950	HS#HSI RP2611S	BEAR	200	0.250	16,900.000	16,800.000	10000
55951	HS#MTUANRC2410A	BULL	100	0.250	93.000	96.000	100
55952	HS#TENCTRC2410B	BULL	100	0.250	297.200	300.000	500
55953	HS#HKEX RC2411E	BULL	80	0.250	213.000	215.000	500
55954	HS#TENCTRP2511A	BEAR	80	0.250	362.800	360.000	500
55955	HS#MTUANRP2412B	BEAR	80	0.250	123.000	120.000	100
55956	HS#TENCTRC2410C	BULL	80	0.250	307.200	310.000	500
55957	HS#PINANRC2510H	BULL	60	0.250	29.400	30.000	100
55958	HS#AIA RC2412I	BULL	50	0.250	45.400	46.000	100
55959	HS#MTUANRC2411D	BULL	100	0.250	90.000	93.000	100
55960	HS#ALIBARC2410A	BULL	40	0.250	64.500	66.000	100
55961	GJ#HSI RC2509J	BULL	150	0.250	16,728.000	16,828.000	10000
55962	GJ#HSI RC2509C	BULL	150	0.250	16,300.000	16,400.000	10000
55963	GJ#HSI RC2509D	BULL	150	0.250	16,200.000	16,300.000	10000
55964	GJ#HSI RP2605R	BEAR	150	0.250	17,250.000	17,150.000	10000
55965	GJ#HSI RP2605V	BEAR	250	0.250	17,350.000	17,250.000	20000
55966	GJ#HSI RP2605F	BEAR	250	0.250	17,600.000	17,500.000	20000
55967	SG#HSI RP2604M	BEAR	200	0.250	16,612.000	16,512.000	10000
55968	SG#HSI RP2504B	BEAR	200	0.250	16,728.000	16,628.000	10000
55969	SG#HSI RP2502G	BEAR	200	0.250	16,968.000	16,868.000	10000
55970	SG#HSI RP2603X	BEAR	200	0.250	17,088.000	16,988.000	10000
55971	SG#HSI RP2603A	BEAR	200	0.250	16,848.000	16,748.000	10000
55972	SG#HSI RP2603I	BEAR	200	0.250	17,248.000	17,148.000	10000
55973	SG#TENCTRP2611B	BEAR	150	0.250	392.800	390.000	500
55974	SG#TENCTRP2611C	BEAR	150	0.250	402.800	400.000	500
55975	SG#ALIBARC2410D	BULL	60	0.250	65.500	67.000	100
55976	SG#HSI RC2509E	BULL	200	0.250	16,208.000	16,308.000	10000
55977	SG#TENCTRC2411J	BULL	150	0.250	321.200	324.000	500
55978	SG#TENCTRC2411K	BULL	150	0.250	309.200	312.000	500
55981	SG#MTUANRC2411E	BULL	60	0.250	99.000	102.000	100
55982	SG#JDCOMRC2411D	BULL	60	0.250	96.200	99.000	100
55983	SG#BOCL RC2608A	BULL	100	0.250	3.020	3.100	10
55984	SG#HSI RC2509F	BULL	200	0.250	16,728.000	16,828.000	10000
55985	SG#HSI RC2608X	BULL	200	0.250	16,648.000	16,748.000	10000
55986	SG#HSI RC2608Y	BULL	200	0.250	16,548.000	16,648.000	10000
55987	SG#HSI RC2608A	BULL	200	0.250	16,448.000	16,548.000	10000
55988	SG#HSI RC2608C	BULL	200	0.250	16,348.000	16,448.000	10000
55989	SG#HKEX RC2504H	BULL	100	0.250	216.000	218.000	500
55990	HU#HSI RP2604C	BEAR	150	0.256	16,800.000	16,700.000	10000
55991	HU#HSI RP2604D	BEAR	150	0.252	17,200.000	17,100.000	10000
55993	HU#HSI RC2607B	BULL	150	0.253	16,550.000	16,650.000	10000
55994	HU#HSI RP2604E	BEAR	150	0.252	16,930.000	16,830.000	10000
55997	HU#HSI RC2607C	BULL	150	0.252	16,700.000	16,800.000	10000
55998	JP#HSI RP2604V	BEAR	200	0.250	16,700.000	16,600.000	10000
56004	JP#HSI RP2605F	BEAR	200	0.250	16,820.000	16,720.000	10000
56005	JP#HSI RP2611L	BEAR	200	0.250	16,612.000	16,512.000	10000
56008	JP#TENCTRP2603I	BEAR	100	0.250	332.800	330.000	500
56009	JP#TENCTRP2603J	BEAR	100	0.250	362.800	360.000	500
56010	JP#ALIBARC2411H	BULL	60	0.250	66.500	68.000	100
56011	JP#TENCTRC2412A	BULL	100	0.250	309.200	312.000	500
56012	JP#MTUANRC2411H	BULL	50	0.250	102.000	105.000	100
56013	JP#TENCTRC2411L	BULL	100	0.250	327.400	330.200	500
56014	JP#TENCTRP2603K	BEAR	100	0.250	377.800	375.000	500
56015	JP#HKEX RC2412B	BULL	80	0.250	220.000	222.000	500
56017	JP#HSI RC2607Z	BULL	200	0.250	16,300.000	16,400.000	10000
56018	JP#HSI RC2610Z	BULL	200	0.250	16,728.000	16,828.000	10000
56019	JP#HSI RC2607B	BULL	200	0.250	16,450.000	16,550.000	10000
56020	JP#HSI RC2612O	BULL	200	0.250	16,600.000	16,700.000	10000
56021	JP#HSI RP2605K	BEAR	200	0.250	17,270.000	17,170.000	10000
56022	JP#HSI RP2611Y	BEAR	200	0.250	17,130.000	17,030.000	10000
56023	JP#HSI RP2606Y	BEAR	200	0.250	16,970.000	16,870.000	10000
56024	HS#HSI RC2607I	BULL	200	0.250	16,400.000	16,500.000	10000
56026	HS#HSI RC2607J	BULL	200	0.250	16,500.000	16,600.000	10000
56028	HS#HSI RP2611Z	BEAR	150	0.250	17,150.000	17,050.000	10000
56029	HS#HSI RC2607P	BULL	150	0.250	16,600.000	16,700.000	10000
56030	HS#HSI RC2607Q	BULL	150	0.250	16,728.000	16,828.000	10000
56031	BP#HSI RC2607A	BULL	250	0.250	16,700.000	16,800.000	10000
56033	BP#HSI RC2607B	BULL	150	0.250	16,050.000	16,150.000	10000
56034	BP#HSI RC2607C	BULL	150	0.250	16,150.000	16,250.000	10000
56035	BP#HSI RP2703S	BEAR	200	0.250	16,950.000	16,850.000	10000
56036	UB#HKEX RP2612B	BEAR	80	0.250	225.000	223.000	500
56037	UB#HSI RP2611E	BEAR	200	0.250	16,612.000	16,512.000	10000
56039	UB#HSI RP2509U	BEAR	300	0.250	16,662.000	16,562.000	15000
56040	UB#HSI RP2607Q	BEAR	200	0.250	16,800.000	16,700.000	10000
56041	UB#TENCTRC2410I	BULL	100	0.250	322.200	325.000	500
56042	UB#XIAMIRC2501C	BULL	100	0.250	15.200	15.600	50
56043	UB#MTUANRC2409P	BULL	50	0.250	102.000	105.000	100
56044	UB#HKEX RC2411A	BULL	80	0.250	218.000	220.000	500
56045	UB#KUASORC2410C	BULL	40	0.250	44.000	47.000	100
56046	UB#TENCTRP2611B	BEAR	100	0.250	402.800	400.000	500
56047	UB#TENCTRP2611C	BEAR	100	0.250	392.800	390.000	500
56048	UB#TENCTRC2409V	BULL	100	0.250	327.400	330.400	500
56049	UB#LIAUTRC2511A	BULL	100	0.250	56.000	60.000	500
56050	UB#HSI RC2609W	BULL	200	0.250	16,728.000	16,828.000	10000
56052	UB#HSI RC2501A	BULL	300	0.250	16,678.000	16,778.000	15000
56053	UB#HSI RC2607O	BULL	200	0.250	16,600.000	16,700.000	10000
56055	UB#HSI RC2608O	BULL	200	0.250	16,450.000	16,550.000	10000
56056	UB#HSI RC2608T	BULL	200	0.250	16,300.000	16,400.000	10000
56057	UB#HSI RC2607P	BULL	200	0.250	16,200.000	16,300.000	10000
56058	UB#HSI RC2501K	BULL	400	0.250	16,400.000	16,500.000	20000
56059	UB#HSI RP2607A	BEAR	200	0.250	17,138.000	17,038.000	10000
56060	UB#HSI RP2608F	BEAR	200	0.250	17,328.000	17,228.000	10000
56061	UB#HSI RP2608G	BEAR	200	0.250	16,978.000	16,878.000	10000
56062	CT#HSI RP2502V	BEAR	150	0.250	16,612.000	16,512.000	10000
56063	CT#HSI RP2505F	BEAR	150	0.250	16,800.000	16,700.000	10000
56064	CT#HSI RC2409D	BULL	150	0.250	16,600.000	16,700.000	10000
56065	CT#HSI RP2505G	BEAR	150	0.250	16,900.000	16,800.000	10000
56066	CT#HSI RC2409O	BULL	150	0.250	16,500.000	16,600.000	10000
56067	CT#HSI RC2409B	BULL	150	0.250	16,728.000	16,828.000	10000
56068	CT#MTUANRC2410D	BULL	40	0.250	97.000	100.000	100
56069	CT#MTUANRP2603A	BEAR	40	0.250	118.200	115.200	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: 26/04/2024 16:38

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