Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
27/06/2025 | ||||||
10714 | SG-NVDA@RP2602A | PUT | 80 | 0.250 | 125.000 | 500 |
10715 | SG-MSFT@RP2603A | PUT | 30 | 0.390 | 435.000 | 500 |
10716 | SGALPBE@RP2603A | PUT | 60 | 0.250 | 153.000 | 500 |
10717 | JPCNHHK@EC2603A | CALL | 100 | 0.252 | 1.180 | 0.1 |
10718 | JPUSCNH@EP2603A | PUT | 100 | 0.252 | 6.880 | 1 |
17856 | HSHUAHO@EC2604A | CALL | 70 | 0.150 | 42.550 | 50 |
17857 | MSBOCHK@EC2603A | CALL | 90 | 0.150 | 44.930 | 10 |
17858 | UB-GEG @EP2601A | PUT | 50 | 0.200 | 27.220 | 10 |
17859 | UBXIAMI@EP2511A | PUT | 80 | 0.150 | 42.950 | 10 |
17860 | SG-CMOB@EC2512A | CALL | 70 | 0.150 | 99.040 | 10 |
17861 | SG-BOCL@EC2601A | CALL | 50 | 0.250 | 5.400 | 1 |
17862 | SGBOCHK@EC2512A | CALL | 50 | 0.250 | 40.000 | 10 |
17863 | SG-BYD @EP2606A | PUT | 80 | 0.150 | 100.780 | 50 |
17865 | CI-CATL@EP2601A | PUT | 40 | 0.250 | 245.880 | 100 |
17866 | CI-HKEX@EP2512B | PUT | 70 | 0.250 | 350.000 | 100 |
17867 | CIPINAN@EP2512A | PUT | 50 | 0.250 | 41.380 | 10 |
17868 | BPXIAMI@EP2512A | PUT | 100 | 0.150 | 54.000 | 50 |
17869 | CI-TMEG@EC2602A | CALL | 40 | 0.250 | 105.880 | 50 |
17870 | CIBOCHK@EC2512A | CALL | 40 | 0.250 | 42.880 | 10 |
17871 | HU-CGS @EC2512B | CALL | 40 | 0.250 | 11.680 | 5 |
17872 | HU-CICC@EC2512B | CALL | 48 | 0.214 | 21.930 | 10 |
17873 | HUMEITU@EC2602A | CALL | 50 | 0.200 | 11.131 | 10 |
17874 | HUZIJIN@EP2603A | PUT | 68 | 0.150 | 14.480 | 10 |
17876 | HU-GEG @EC2601A | CALL | 40 | 0.250 | 43.000 | 10 |
17877 | HU-GEG @EP2601A | PUT | 70 | 0.150 | 27.220 | 10 |
17878 | HU-MGMC@EC2602A | CALL | 40 | 0.250 | 15.880 | 5 |
17879 | HS-NIO @EC2605A | CALL | 70 | 0.150 | 34.710 | 50 |
17880 | HS-CCB @EC2512A | CALL | 40 | 0.250 | 9.510 | 1 |
17881 | JP-CCB @EC2512B | CALL | 100 | 0.154 | 9.510 | 1 |
17882 | JPXIAMI@EC2602A | CALL | 200 | 0.151 | 62.040 | 50 |
17883 | JP-ICBC@EC2602A | CALL | 100 | 0.251 | 7.930 | 1 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
27/06/2025 | |||||||
53004 | JP#XIAMIRC2603A | BULL | 80 | 0.250 | 52.800 | 53.200 | 50 |
53005 | JP#XIAMIRC2603B | BULL | 120 | 0.250 | 55.800 | 56.200 | 100 |
53008 | JP#AIA RC2710J | BULL | 80 | 0.250 | 66.400 | 67.000 | 100 |
53013 | JP#PINANRC2604A | BULL | 80 | 0.250 | 47.000 | 47.600 | 100 |
53040 | JP#HKEX RC2804F | BULL | 40 | 0.250 | 393.000 | 395.000 | 500 |
53056 | JP#TENCTRC26069 | BULL | 100 | 0.250 | 504.500 | 507.500 | 500 |
53062 | JP#XPENGRC2602C | BULL | 70 | 0.250 | 69.500 | 71.000 | 100 |
53074 | HS#HSI RP2803N | BEAR | 150 | 0.250 | 24,180.000 | 24,080.000 | 10000 |
53079 | HS#HSI RP2803T | BEAR | 150 | 0.250 | 23,790.000 | 23,690.000 | 10000 |
53083 | HS#HSI RP2803U | BEAR | 150 | 0.250 | 23,988.000 | 23,888.000 | 10000 |
53084 | HS#HSI RP28034 | BEAR | 150 | 0.250 | 24,328.000 | 24,228.000 | 10000 |
53091 | HS#HSI RP2803E | BEAR | 150 | 0.250 | 24,508.000 | 24,408.000 | 10000 |
53096 | HS#HSI RP2803J | BEAR | 150 | 0.250 | 24,850.000 | 24,750.000 | 10000 |
53111 | HS#HSI RC2802D | BULL | 200 | 0.250 | 23,900.000 | 24,000.000 | 10000 |
53113 | HS#HSI RC2802F | BULL | 150 | 0.250 | 23,700.000 | 23,800.000 | 10000 |
53114 | HS#HSI RC2802G | BULL | 150 | 0.250 | 24,077.000 | 24,177.000 | 10000 |
53116 | HS#HSI RC2802H | BULL | 300 | 0.250 | 23,150.000 | 23,250.000 | 20000 |
53117 | HS#HSI RC28021 | BULL | 150 | 0.250 | 23,500.000 | 23,600.000 | 10000 |
53118 | HS#HSI RC28026 | BULL | 150 | 0.250 | 23,350.000 | 23,450.000 | 10000 |
53124 | HS#HKEX RC2711F | BULL | 80 | 0.250 | 398.000 | 400.000 | 500 |
53125 | HS#HUAHORC2611A | BULL | 40 | 0.250 | 28.200 | 30.000 | 100 |
53126 | HS#ALIBARC2603K | BULL | 60 | 0.250 | 108.500 | 110.000 | 100 |
53127 | HS#TENCTRC2512W | BULL | 100 | 0.250 | 504.500 | 507.500 | 500 |
53176 | HS#GEELYRC2612D | BULL | 100 | 0.250 | 15.000 | 15.500 | 50 |
53182 | HS#PINANRC2711L | BULL | 100 | 0.250 | 46.900 | 47.500 | 100 |
53183 | HS#XIAMIRC2601M | BULL | 100 | 0.250 | 53.600 | 54.000 | 100 |
53198 | HS#BYD RC2511D | BULL | 60 | 0.250 | 123.500 | 125.000 | 100 |
53200 | HS#CCB RC2711B | BULL | 80 | 0.250 | 7.400 | 7.500 | 10 |
68236 | BI#HSI RC2801A | BULL | 100 | 0.250 | 24,050.000 | 24,150.000 | 10000 |
68265 | BI#HSI RC2801B | BULL | 100 | 0.250 | 23,788.000 | 23,888.000 | 10000 |
68283 | BI#HSI RC2801C | BULL | 100 | 0.250 | 23,588.000 | 23,688.000 | 10000 |
68305 | BI#HSI RC2801D | BULL | 100 | 0.250 | 23,388.000 | 23,488.000 | 10000 |
68310 | MS#HSI RP28047 | BEAR | 139 | 0.250 | 24,150.000 | 24,050.000 | 10000 |
68312 | MS#HSI RP2803I | BEAR | 139 | 0.250 | 24,000.000 | 23,900.000 | 10000 |
68368 | MS#HSI RP28048 | BEAR | 139 | 0.250 | 23,790.000 | 23,690.000 | 10000 |
68395 | MS#HSI RP2803J | BEAR | 139 | 0.250 | 24,290.000 | 24,190.000 | 10000 |
68402 | MS#HSI RP28049 | BEAR | 139 | 0.250 | 24,550.000 | 24,450.000 | 10000 |
68407 | MS#XIAMIRC2512E | BULL | 60 | 0.250 | 52.200 | 52.600 | 100 |
68410 | MS#PINANRC2710I | BULL | 80 | 0.250 | 45.400 | 46.000 | 100 |
68415 | MS#HSI RC27128 | BULL | 139 | 0.250 | 23,760.000 | 23,860.000 | 10000 |
68421 | MS#HSI RC2802Y | BULL | 139 | 0.250 | 23,900.000 | 24,000.000 | 10000 |
68431 | MS#HSI RC27125 | BULL | 139 | 0.250 | 24,077.000 | 24,177.000 | 10000 |
68433 | UB#HSI RP2804I | BEAR | 200 | 0.250 | 23,790.000 | 23,690.000 | 10000 |
68435 | UB#HSI RP2803Y | BEAR | 200 | 0.250 | 23,950.000 | 23,850.000 | 10000 |
68436 | UB#HSI RP2804K | BEAR | 200 | 0.250 | 24,100.000 | 24,000.000 | 10000 |
68437 | UB#HSI RP2708T | BEAR | 400 | 0.250 | 24,100.000 | 24,000.000 | 20000 |
68503 | UB#HSI RP2804V | BEAR | 200 | 0.250 | 24,250.000 | 24,150.000 | 10000 |
68509 | UB#HSI RP2803Z | BEAR | 200 | 0.250 | 24,428.000 | 24,328.000 | 10000 |
68510 | UB#BYD RC2607C | BULL | 200 | 0.250 | 116.400 | 117.800 | 500 |
68516 | UB#XIAMIRC2512Z | BULL | 120 | 0.250 | 55.600 | 56.000 | 100 |
68520 | UB#XIAMIRC2601I | BULL | 120 | 0.250 | 54.600 | 55.000 | 100 |
68521 | UB#ALIBARC2511S | BULL | 60 | 0.250 | 111.500 | 113.000 | 100 |
68524 | UB#HSI RC26092 | BULL | 400 | 0.250 | 23,900.000 | 24,000.000 | 20000 |
68545 | UB#HSI RC27078 | BULL | 200 | 0.250 | 23,900.000 | 24,000.000 | 10000 |
68546 | UB#HSI RC2707C | BULL | 200 | 0.250 | 23,750.000 | 23,850.000 | 10000 |
68548 | UB#HKEX RC27105 | BULL | 100 | 0.250 | 393.000 | 395.000 | 500 |
68570 | UB#PINANRC2711G | BULL | 80 | 0.250 | 46.400 | 47.000 | 100 |
68629 | UB#HSBC RC2804D | BULL | 80 | 0.250 | 90.420 | 91.000 | 100 |
68684 | UB#TENCTRC2511W | BULL | 100 | 0.250 | 504.500 | 507.700 | 500 |
68701 | UB#HSTECRC2512B | BULL | 200 | 0.250 | 5,120.000 | 5,200.000 | 10000 |
68769 | UB#CCB RP2705A | BEAR | 60 | 0.250 | 8.580 | 8.500 | 10 |
68780 | UB#HSI RP2803D | BEAR | 200 | 0.250 | 24,598.000 | 24,498.000 | 10000 |
68799 | UB#HSI RP2804X | BEAR | 200 | 0.250 | 24,768.000 | 24,668.000 | 10000 |
68844 | UB#HSI RP28049 | BEAR | 200 | 0.250 | 24,918.000 | 24,818.000 | 10000 |
68851 | UB#HSI RC2707D | BULL | 200 | 0.250 | 24,077.000 | 24,177.000 | 10000 |
68855 | UB#HSI RC2707F | BULL | 200 | 0.250 | 23,600.000 | 23,700.000 | 10000 |
68859 | UB#HSI RC2708F | BULL | 200 | 0.250 | 23,500.000 | 23,600.000 | 10000 |
68878 | UB#HSI RC2708G | BULL | 200 | 0.250 | 23,350.000 | 23,450.000 | 10000 |
68888 | UB#HSI RC2802J | BULL | 200 | 0.250 | 23,200.000 | 23,300.000 | 10000 |
68998 | GJ#HSI RC2712N | BULL | 150 | 0.250 | 24,000.000 | 24,100.000 | 10000 |
69008 | GJ#HSI RC2712P | BULL | 150 | 0.250 | 23,700.000 | 23,800.000 | 10000 |
69016 | GJ#HSI RC2712Q | BULL | 150 | 0.250 | 23,300.000 | 23,400.000 | 10000 |
69029 | GJ#HSI RP2711E | BEAR | 150 | 0.250 | 24,620.000 | 24,520.000 | 10000 |
69033 | GJ#HSI RP2711Q | BEAR | 150 | 0.250 | 25,100.000 | 25,000.000 | 10000 |
69062 | SG#HSI RP2803O | BEAR | 200 | 0.250 | 23,800.000 | 23,700.000 | 10000 |
69064 | SG#HSI RP28042 | BEAR | 200 | 0.250 | 23,928.000 | 23,828.000 | 10000 |
69066 | SG#HSI RP2804J | BEAR | 200 | 0.250 | 24,048.000 | 23,948.000 | 10000 |
69068 | SG#HSI RP2804L | BEAR | 200 | 0.250 | 24,188.000 | 24,088.000 | 10000 |
69119 | SG#HSI RC2803W | BULL | 200 | 0.250 | 23,548.000 | 23,648.000 | 10000 |
69156 | SG#HSI RC2803X | BULL | 200 | 0.250 | 23,368.000 | 23,468.000 | 10000 |
69165 | SG#HSI RC2802Q | BULL | 200 | 0.250 | 24,077.000 | 24,177.000 | 10000 |
69166 | SG#HSI RC2803Y | BULL | 200 | 0.250 | 23,928.000 | 24,028.000 | 10000 |
69167 | SG#HSI RC28022 | BULL | 200 | 0.250 | 23,768.000 | 23,868.000 | 10000 |
69190 | SG#HSI RP28029 | BEAR | 200 | 0.250 | 24,328.000 | 24,228.000 | 10000 |
69221 | SG#HSI RP2804N | BEAR | 200 | 0.250 | 24,498.000 | 24,398.000 | 10000 |
69230 | SG#PINANRC2710U | BULL | 100 | 0.250 | 46.900 | 47.500 | 100 |
69254 | SG#HKEX RC2604I | BULL | 100 | 0.250 | 388.000 | 390.000 | 500 |
69255 | SG#XIAMIRC2601H | BULL | 120 | 0.250 | 53.100 | 53.500 | 100 |
69295 | SG#GEELYRC2606D | BULL | 100 | 0.250 | 15.000 | 15.500 | 50 |
69301 | CI#HSI RP27121 | BEAR | 200 | 0.250 | 23,800.000 | 23,700.000 | 10000 |
69329 | CI#HSI RP2712N | BEAR | 200 | 0.250 | 24,000.000 | 23,900.000 | 10000 |
69372 | CI#HSI RP2712O | BEAR | 200 | 0.250 | 24,200.000 | 24,100.000 | 10000 |
69381 | CI#HSI RC2805U | BULL | 200 | 0.250 | 23,850.000 | 23,950.000 | 10000 |
69397 | CI#HSI RC2805V | BULL | 200 | 0.250 | 23,650.000 | 23,750.000 | 10000 |
69445 | CT#HSI RP2802O | BEAR | 150 | 0.250 | 24,100.000 | 24,000.000 | 10000 |
69459 | CT#CCB RC2709D | BULL | 60 | 0.250 | 7.420 | 7.500 | 10 |
69483 | CT#CCB RP2605C | BEAR | 60 | 0.250 | 9.080 | 9.000 | 10 |
69484 | CT#XIAMIRC2512J | BULL | 111 | 0.250 | 55.900 | 56.300 | 100 |
69495 | CT#HSI RC2711Y | BULL | 150 | 0.250 | 24,077.000 | 24,177.000 | 10000 |
69498 | CT#HSI RC2712P | BULL | 150 | 0.250 | 23,700.000 | 23,800.000 | 10000 |
69540 | BP#HSI RP29037 | BEAR | 250 | 0.250 | 23,900.000 | 23,800.000 | 10000 |
69541 | BP#HSI RP2903Q | BEAR | 250 | 0.250 | 24,100.000 | 24,000.000 | 10000 |
69565 | BP#HSI RC2808W | BULL | 250 | 0.250 | 24,000.000 | 24,100.000 | 10000 |
69577 | BP#HSI RC2808Y | BULL | 250 | 0.250 | 23,900.000 | 24,000.000 | 10000 |
69578 | BP#HSI RC2808Z | BULL | 250 | 0.250 | 23,750.000 | 23,850.000 | 10000 |
69579 | BP#HSI RC28082 | BULL | 250 | 0.250 | 23,600.000 | 23,700.000 | 10000 |
69580 | BP#HSI RC2808P | BULL | 200 | 0.250 | 24,070.000 | 24,170.000 | 10000 |
69581 | BP#HSI RC2808R | BULL | 300 | 0.250 | 23,400.000 | 23,500.000 | 20000 |
69604 | BP#HSI RP2903V | BEAR | 250 | 0.250 | 24,300.000 | 24,200.000 | 10000 |
69659 | BP#HSBC RC2803C | BULL | 60 | 0.250 | 92.200 | 92.800 | 100 |
69673 | BP#HKEX RC2803G | BULL | 80 | 0.250 | 406.000 | 408.000 | 500 |
69681 | BP#HKEX RC2803H | BULL | 80 | 0.250 | 396.000 | 398.000 | 500 |
69729 | BP#TENCTRC2512A | BULL | 100 | 0.250 | 496.200 | 499.000 | 500 |
69732 | BP#BYD RC2512A | BULL | 40 | 0.250 | 122.600 | 124.000 | 100 |
69753 | BP#XIAMIRC2512E | BULL | 100 | 0.250 | 55.400 | 55.800 | 100 |
69775 | BP#XIAMIRC2512F | BULL | 100 | 0.250 | 53.400 | 53.800 | 100 |
69790 | BP#PINANRC2709K | BULL | 80 | 0.250 | 46.400 | 47.000 | 100 |
69791 | BP#SUNY RC2512A | BULL | 40 | 0.250 | 61.000 | 63.000 | 100 |
69793 | CI#HSI RC2805K | BULL | 200 | 0.250 | 24,077.000 | 24,177.000 | 10000 |
69801 | HU#HSI RC2802D | BULL | 150 | 0.250 | 23,400.000 | 23,500.000 | 10000 |
69806 | JP#HSI RP28041 | BEAR | 200 | 0.250 | 24,100.000 | 24,000.000 | 10000 |
69810 | JP#HSI RP28042 | BEAR | 200 | 0.250 | 24,390.000 | 24,290.000 | 10000 |
69831 | JP#HSI RP28044 | BEAR | 200 | 0.250 | 23,950.000 | 23,850.000 | 10000 |
69857 | JP#HSI RP28047 | BEAR | 200 | 0.250 | 24,250.000 | 24,150.000 | 10000 |
69897 | JP#HSI RP2804A | BEAR | 200 | 0.250 | 23,790.000 | 23,690.000 | 10000 |
69900 | JP#BYD RP2805B | BEAR | 150 | 0.250 | 156.400 | 155.000 | 500 |
69902 | JP#HSI RC2804K | BULL | 400 | 0.250 | 23,400.000 | 23,500.000 | 20000 |
69909 | JP#HSI RC2804L | BULL | 200 | 0.250 | 23,800.000 | 23,900.000 | 10000 |
69911 | JP#HSI RC2804M | BULL | 200 | 0.250 | 24,077.000 | 24,177.000 | 10000 |
69924 | JP#HSI RC2804N | BULL | 200 | 0.250 | 23,650.000 | 23,750.000 | 10000 |
69927 | JP#HSI RP2804C | BEAR | 200 | 0.250 | 24,680.000 | 24,580.000 | 10000 |
69937 | JP#HSI RP2804D | BEAR | 200 | 0.250 | 24,540.000 | 24,440.000 | 10000 |
69975 | JP#HSI RC2804O | BULL | 200 | 0.250 | 23,500.000 | 23,600.000 | 10000 |
69976 | JP#HSI RC2804W | BULL | 200 | 0.250 | 23,950.000 | 24,050.000 | 10000 |
69997 | JP#ALIBARC2512F | BULL | 60 | 0.250 | 111.100 | 112.600 | 100 |
69998 | JP#HUAHORC2607A | BULL | 60 | 0.250 | 29.700 | 31.500 | 100 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 27/06/2025 16:39 | |