Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
02/05/2025 | ||||||
16400 | HS-BYD @EC2508D | CALL | 80 | 0.150 | 527.490 | 100 |
16401 | HSSPDRG@EC2602A | CALL | 60 | 0.170 | 3,201.000 | 500 |
16402 | HSSPDRG@EC2510D | CALL | 70 | 0.150 | 3,051.000 | 500 |
16403 | CT-BYD @EC2602A | CALL | 150 | 0.150 | 400.800 | 500 |
16404 | SGZIJIN@EC2512A | CALL | 70 | 0.150 | 25.330 | 10 |
16405 | CT-MNIU@EC2510A | CALL | 70 | 0.150 | 25.930 | 10 |
16407 | CT-HKEX@EP2508B | PUT | 70 | 0.150 | 291.880 | 100 |
16408 | CTAKESO@EC2511A | CALL | 40 | 0.250 | 135.880 | 100 |
16409 | MSMTUAN@EC2510C | CALL | 99 | 0.150 | 145.650 | 100 |
16410 | MSZIJIN@EC2512A | CALL | 68 | 0.150 | 25.330 | 10 |
16411 | MSSPDRG@EC2510B | CALL | 80 | 0.150 | 3,051.000 | 500 |
16412 | MSSPDRG@EC2602A | CALL | 80 | 0.150 | 3,201.000 | 500 |
16413 | UB-BYD @EC2512A | CALL | 100 | 0.150 | 569.380 | 100 |
16414 | UB-GEG @EC2512A | CALL | 100 | 0.150 | 35.930 | 10 |
16415 | UBLENOV@EP2510A | PUT | 60 | 0.170 | 6.990 | 5 |
16416 | UBZIJIN@EC2512A | CALL | 70 | 0.150 | 25.330 | 10 |
16417 | JP-HSI @EC2510K | CALL | 300 | 0.150 | 24,120.000 | 9500 |
16418 | JPPOMRT@EC2511B | CALL | 100 | 0.250 | 288.880 | 100 |
16419 | JP-CHQG@EC2509A | CALL | 70 | 0.150 | 18.900 | 10 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
02/05/2025 | |||||||
49666 | SG#NQ100RC2512I | BULL | 100 | 0.250 | 18,300.000 | 18,500.000 | 234000 |
49667 | SG#S&P RC2512F | BULL | 100 | 0.250 | 5,150.000 | 5,200.000 | 46800 |
68404 | GJ#HSI RC2711O | BULL | 150 | 0.250 | 21,500.000 | 21,600.000 | 10000 |
68409 | GJ#HSI RP27115 | BEAR | 150 | 0.250 | 22,200.000 | 22,100.000 | 10000 |
68414 | GJ#HSI RP27116 | BEAR | 150 | 0.250 | 22,300.000 | 22,200.000 | 10000 |
68416 | SG#HSI RC2711P | BULL | 200 | 0.250 | 21,868.000 | 21,968.000 | 10000 |
68417 | SG#HSI RC2711Q | BULL | 200 | 0.250 | 21,558.000 | 21,658.000 | 10000 |
68424 | SG#HSI RP2804N | BEAR | 200 | 0.250 | 22,100.000 | 22,000.000 | 10000 |
68425 | SG#HSI RP2804O | BEAR | 200 | 0.250 | 22,248.000 | 22,148.000 | 10000 |
68426 | SG#HSI RC2711R | BULL | 200 | 0.250 | 21,728.000 | 21,828.000 | 10000 |
68429 | SG#HSI RP2802I | BEAR | 200 | 0.250 | 22,578.000 | 22,478.000 | 10000 |
68434 | SG#ALIBARP2810O | BEAR | 60 | 0.250 | 123.000 | 121.500 | 100 |
68438 | CT#XIAMIRC2510O | BULL | 90 | 0.250 | 45.400 | 45.800 | 100 |
68439 | CT#HSI RC2612C | BULL | 200 | 0.250 | 21,000.000 | 21,100.000 | 20000 |
68440 | CT#HSI RC2708F | BULL | 138 | 0.250 | 21,897.000 | 21,997.000 | 10000 |
68441 | CT#HSI RC2707P | BULL | 138 | 0.250 | 21,718.000 | 21,818.000 | 10000 |
68443 | CT#HSI RP27125 | BEAR | 138 | 0.250 | 22,072.000 | 21,972.000 | 10000 |
68444 | CT#HSI RP27114 | BEAR | 138 | 0.250 | 22,322.000 | 22,222.000 | 10000 |
68446 | CT#MTUANRC2510H | BULL | 40 | 0.250 | 118.500 | 121.000 | 100 |
68448 | CI#HSI RC2804P | BULL | 200 | 0.250 | 21,800.000 | 21,900.000 | 10000 |
68457 | CI#HSI RP2709L | BEAR | 200 | 0.250 | 22,300.000 | 22,200.000 | 10000 |
68459 | CI#HSI RC28105 | BULL | 200 | 0.250 | 20,750.000 | 20,850.000 | 10000 |
68461 | CI#HSI RC2709P | BULL | 200 | 0.250 | 21,350.000 | 21,450.000 | 10000 |
68462 | CI#HSI RP2802D | BEAR | 200 | 0.250 | 22,850.000 | 22,750.000 | 10000 |
68464 | HS#HSI RP2803B | BEAR | 200 | 0.250 | 22,100.000 | 22,000.000 | 10000 |
68465 | HS#HSI RC2803U | BULL | 200 | 0.250 | 21,880.000 | 21,980.000 | 10000 |
68467 | HS#HSI RC2803V | BULL | 200 | 0.250 | 21,550.000 | 21,650.000 | 10000 |
68468 | HS#HSI RC2803W | BULL | 200 | 0.250 | 21,700.000 | 21,800.000 | 10000 |
68469 | HS#HSI RP2803C | BEAR | 200 | 0.250 | 22,300.000 | 22,200.000 | 10000 |
68470 | HS#HSI RC2803X | BULL | 200 | 0.250 | 21,100.000 | 21,200.000 | 10000 |
68471 | HS#HSI RP2803D | BEAR | 200 | 0.250 | 22,880.000 | 22,780.000 | 10000 |
68472 | HS#HSI RP2803J | BEAR | 200 | 0.250 | 22,530.000 | 22,430.000 | 10000 |
68473 | MS#HSI RC2711E | BULL | 139 | 0.250 | 21,860.000 | 21,960.000 | 10000 |
68479 | MS#HSI RP2803E | BEAR | 139 | 0.250 | 22,072.000 | 21,972.000 | 10000 |
68481 | UB#TENCTRC2510G | BULL | 100 | 0.250 | 474.000 | 477.200 | 500 |
68482 | UB#HSI RC2803J | BULL | 200 | 0.250 | 21,897.000 | 21,997.000 | 10000 |
68483 | UB#HSI RC2803K | BULL | 200 | 0.250 | 21,768.000 | 21,868.000 | 10000 |
68485 | UB#HSI RC27129 | BULL | 200 | 0.250 | 21,618.000 | 21,718.000 | 10000 |
68489 | UB#HSI RP2803Q | BEAR | 200 | 0.250 | 22,388.000 | 22,288.000 | 10000 |
68491 | UB#HSI RC2710U | BULL | 200 | 0.250 | 21,438.000 | 21,538.000 | 10000 |
68492 | UB#HSI RC2712A | BULL | 200 | 0.250 | 21,238.000 | 21,338.000 | 10000 |
68493 | UB#HSI RP2803R | BEAR | 200 | 0.250 | 22,568.000 | 22,468.000 | 10000 |
68496 | UB#HSI RP2803K | BEAR | 200 | 0.250 | 22,768.000 | 22,668.000 | 10000 |
68497 | UB#HSI RP2804H | BEAR | 200 | 0.250 | 22,072.000 | 21,972.000 | 10000 |
68501 | UB#HSI RP2804I | BEAR | 200 | 0.250 | 22,228.000 | 22,128.000 | 10000 |
68504 | BP#HSI RC2809Q | BULL | 250 | 0.250 | 21,800.000 | 21,900.000 | 10000 |
68506 | BP#HSI RP29013 | BEAR | 250 | 0.250 | 22,100.000 | 22,000.000 | 10000 |
68508 | BP#HSI RC2809S | BULL | 200 | 0.250 | 21,870.000 | 21,970.000 | 10000 |
68511 | BP#HSI RP29018 | BEAR | 200 | 0.250 | 22,080.000 | 21,980.000 | 10000 |
68513 | BP#HSBC RC2711G | BULL | 60 | 0.250 | 82.400 | 83.000 | 100 |
68522 | BP#HSBC RC2711H | BULL | 60 | 0.250 | 79.200 | 79.800 | 100 |
68523 | BP#TENCTRC2511W | BULL | 100 | 0.250 | 466.200 | 469.000 | 500 |
68525 | BP#XIAMIRC2510G | BULL | 100 | 0.250 | 44.200 | 44.600 | 100 |
68530 | BP#PINANRC2709H | BULL | 80 | 0.250 | 43.600 | 44.200 | 100 |
68531 | BP#MTUANRC2605A | BULL | 150 | 0.250 | 122.500 | 125.000 | 100 |
68532 | BP#ALIBARC2511J | BULL | 60 | 0.250 | 108.300 | 109.800 | 100 |
68533 | JP#HSI RP28037 | BEAR | 200 | 0.250 | 22,200.000 | 22,100.000 | 10000 |
68534 | JP#HSI RC2711U | BULL | 200 | 0.250 | 21,897.000 | 21,997.000 | 10000 |
68535 | JP#ALIBARP2803I | BEAR | 60 | 0.250 | 119.500 | 118.000 | 100 |
68536 | JP#TENCTRC2601Q | BULL | 100 | 0.250 | 473.200 | 476.200 | 500 |
68539 | JP#NTES RC2603A | BULL | 80 | 0.250 | 145.000 | 147.000 | 500 |
68540 | JP#MTUANRP2804B | BEAR | 200 | 0.250 | 147.500 | 145.000 | 500 |
68542 | JP#TENCTRP28012 | BEAR | 100 | 0.250 | 483.200 | 480.200 | 500 |
68544 | JP#HSI RP28039 | BEAR | 200 | 0.250 | 22,560.000 | 22,460.000 | 10000 |
68547 | JP#HSI RP2803E | BEAR | 200 | 0.250 | 22,072.000 | 21,972.000 | 10000 |
68549 | JP#HSI RP2803O | BEAR | 200 | 0.250 | 22,380.000 | 22,280.000 | 10000 |
68550 | JP#HSI RC2710F | BULL | 200 | 0.250 | 21,720.000 | 21,820.000 | 10000 |
68552 | JP#HSI RC2711W | BULL | 200 | 0.250 | 21,570.000 | 21,670.000 | 10000 |
68553 | JP#HSI RC27113 | BULL | 200 | 0.250 | 21,450.000 | 21,550.000 | 10000 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 02/05/2025 16:40 | |