Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
31/10/2024 | ||||||
28819 | HS-SMIC@EC2506A | CALL | 70 | 0.150 | 40.550 | 50 |
28820 | MS-HKEX@EP2505A | PUT | 109 | 0.250 | 272.990 | 100 |
28821 | MS-BYD @EP2503B | PUT | 80 | 0.150 | 257.800 | 100 |
28822 | UBXPENG@EC2505A | CALL | 80 | 0.150 | 68.730 | 50 |
28823 | JPXIAMI@EC2506B | CALL | 100 | 0.150 | 38.930 | 10 |
28824 | JPYKENR@EC2504A | CALL | 70 | 0.150 | 13.520 | 5 |
28827 | JP-CMB @EC2511A | CALL | 150 | 0.150 | 44.040 | 50 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
31/10/2024 | |||||||
58031 | GJ#HSI RC2709W | BULL | 150 | 0.250 | 20,300.000 | 20,400.000 | 10000 |
58032 | GJ#HSI RP2505G | BEAR | 150 | 0.250 | 21,250.000 | 21,150.000 | 10000 |
58033 | CI#HSI RP25052 | BEAR | 200 | 0.250 | 20,800.000 | 20,700.000 | 10000 |
58049 | MS#HSI RP25046 | BEAR | 169 | 0.250 | 20,647.000 | 20,547.000 | 10000 |
58050 | MS#HSI RC2707H | BULL | 169 | 0.250 | 20,358.000 | 20,458.000 | 10000 |
58051 | MS#HSI RC2807E | BULL | 169 | 0.250 | 20,499.000 | 20,599.000 | 10000 |
58052 | CT#XIAMIRC2510A | BULL | 80 | 0.250 | 23.000 | 23.400 | 100 |
58053 | CT#TENCTRC2506B | BULL | 60 | 0.250 | 376.200 | 379.000 | 500 |
58054 | CT#SMIC RP2712A | BEAR | 60 | 0.250 | 36.600 | 36.000 | 100 |
58055 | CT#HSBC RC2611A | BULL | 80 | 0.250 | 59.200 | 60.000 | 100 |
58056 | CT#SMIC RC2509A | BULL | 100 | 0.250 | 24.900 | 25.500 | 100 |
58057 | CT#MTUANRC2509C | BULL | 80 | 0.250 | 163.500 | 166.000 | 500 |
58078 | CT#XIAMIRP2712A | BEAR | 60 | 0.250 | 29.900 | 29.500 | 100 |
58081 | CT#HSI RC2509K | BULL | 200 | 0.250 | 20,499.000 | 20,599.000 | 10000 |
58083 | SG#HSI RP2604O | BEAR | 200 | 0.250 | 20,648.000 | 20,548.000 | 10000 |
58087 | SG#HSI RP2602T | BEAR | 200 | 0.250 | 20,888.000 | 20,788.000 | 10000 |
58088 | SG#HSI RC27098 | BULL | 200 | 0.250 | 20,499.000 | 20,599.000 | 10000 |
58092 | SG#HSI RP2602X | BEAR | 200 | 0.250 | 20,768.000 | 20,668.000 | 10000 |
58094 | SG#HSI RC2709Z | BULL | 200 | 0.250 | 20,348.000 | 20,448.000 | 10000 |
58098 | HU#HSI RP2504S | BEAR | 150 | 0.250 | 20,800.000 | 20,700.000 | 10000 |
58099 | HU#HSI RC27075 | BULL | 150 | 0.250 | 20,400.000 | 20,500.000 | 10000 |
58101 | HS#HSI RP2712U | BEAR | 200 | 0.250 | 21,010.000 | 20,910.000 | 10000 |
58102 | HS#HSI RP2712V | BEAR | 200 | 0.250 | 20,830.000 | 20,730.000 | 10000 |
58103 | HS#HSI RP2712W | BEAR | 200 | 0.250 | 20,647.000 | 20,547.000 | 10000 |
58104 | HS#HSI RC2710U | BULL | 200 | 0.250 | 20,170.000 | 20,270.000 | 10000 |
58105 | HS#HSI RC2710V | BULL | 200 | 0.250 | 19,970.000 | 20,070.000 | 10000 |
58111 | HS#HSI RC2710W | BULL | 200 | 0.250 | 20,499.000 | 20,599.000 | 10000 |
58117 | HS#HSI RC2710X | BULL | 200 | 0.250 | 20,370.000 | 20,470.000 | 10000 |
58134 | HS#SMIC RP2712C | BEAR | 100 | 0.250 | 36.600 | 36.000 | 100 |
58135 | HS#SMIC RC2509C | BULL | 100 | 0.250 | 26.900 | 27.500 | 100 |
58136 | HS#ALIBARC2507N | BULL | 60 | 0.250 | 87.000 | 88.500 | 100 |
58138 | HS#ALIBARC2507O | BULL | 60 | 0.250 | 92.500 | 94.000 | 100 |
58140 | HS#SENTMRC2510B | BULL | 40 | 0.250 | 1.340 | 1.400 | 5 |
58141 | HS#BYD RC2507N | BULL | 100 | 0.250 | 276.000 | 280.000 | 500 |
58145 | UB#TENCTRC2507H | BULL | 100 | 0.250 | 414.200 | 417.000 | 500 |
58146 | UB#HKEX RC2710N | BULL | 80 | 0.250 | 307.000 | 309.000 | 500 |
58147 | UB#HSI RC2710W | BULL | 200 | 0.250 | 20,368.000 | 20,468.000 | 10000 |
58148 | UB#HSI RC2711Q | BULL | 200 | 0.250 | 20,228.000 | 20,328.000 | 10000 |
58149 | UB#ALIBARC2508N | BULL | 60 | 0.250 | 95.500 | 97.000 | 100 |
58150 | UB#TENCTRP2712W | BEAR | 100 | 0.250 | 427.800 | 425.000 | 500 |
58151 | UB#HSI RP2712E | BEAR | 200 | 0.250 | 20,647.000 | 20,547.000 | 10000 |
58152 | UB#HSI RP2710P | BEAR | 200 | 0.250 | 20,778.000 | 20,678.000 | 10000 |
58153 | UB#CNOOCRC2710D | BULL | 150 | 0.250 | 17.450 | 17.700 | 50 |
58154 | UB#HSI RC2710X | BULL | 200 | 0.250 | 20,499.000 | 20,599.000 | 10000 |
58155 | UB#HSI RC27102 | BULL | 200 | 0.250 | 20,058.000 | 20,158.000 | 10000 |
58156 | UB#HSI RC2711R | BULL | 200 | 0.250 | 19,918.000 | 20,018.000 | 10000 |
58157 | UB#HSI RP27119 | BEAR | 200 | 0.250 | 20,950.000 | 20,850.000 | 10000 |
58158 | UB#HSI RP2712F | BEAR | 200 | 0.250 | 21,118.000 | 21,018.000 | 10000 |
58159 | UB#HSI RP2712G | BEAR | 200 | 0.250 | 21,278.000 | 21,178.000 | 10000 |
58160 | JP#TENCTRC2507R | BULL | 100 | 0.250 | 412.000 | 415.000 | 500 |
58161 | JP#HSI RC2711X | BULL | 200 | 0.250 | 20,350.000 | 20,450.000 | 10000 |
58163 | JP#HSI RP2712X | BEAR | 200 | 0.250 | 20,647.000 | 20,547.000 | 10000 |
58164 | JP#HSI RP27125 | BEAR | 200 | 0.250 | 20,800.000 | 20,700.000 | 10000 |
58165 | JP#HSI RP27112 | BEAR | 200 | 0.250 | 20,950.000 | 20,850.000 | 10000 |
58166 | JP#HSI RC2710H | BULL | 200 | 0.250 | 20,190.000 | 20,290.000 | 10000 |
58169 | JP#HSI RC2711J | BULL | 200 | 0.250 | 20,499.000 | 20,599.000 | 10000 |
58170 | JP#HSI RC2710I | BULL | 200 | 0.250 | 20,040.000 | 20,140.000 | 10000 |
58171 | JP#HSI RP2712Z | BEAR | 200 | 0.250 | 21,090.000 | 20,990.000 | 10000 |
58172 | JP#TENCTRP2712D | BEAR | 100 | 0.250 | 448.000 | 445.000 | 500 |
58173 | JP#TENCTRC2507S | BULL | 100 | 0.250 | 395.000 | 398.000 | 500 |
58174 | JP#MTUANRP2712E | BEAR | 200 | 0.250 | 197.500 | 195.000 | 500 |
58175 | JP#BYD RP2712A | BEAR | 80 | 0.250 | 329.000 | 325.000 | 500 |
58176 | JP#ALIBARP2712A | BEAR | 60 | 0.250 | 102.500 | 101.000 | 100 |
58177 | JP#TENCTRP2712E | BEAR | 100 | 0.250 | 428.000 | 425.000 | 500 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 31/10/2024 16:38 | |