Warrant CBBC - Newly Listed Warrant

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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
12/06/2024
10291	JPCNHHK@EC2503A	CALL	100	0.251	1.200	0.1
25705	HS-SMIC@EP2502A	PUT	70	0.150	15.180	10
25706	HS-WUXI@EC2411A	CALL	70	0.150	16.920	10
25707	DSPINAN@EC2411A	CALL	70	0.150	49.250	10
25708	MB-CTEL@EC2507A	CALL	40	0.250	5.880	1
25709	MB-BYD @EP2510A	PUT	40	0.250	194.880	100
25710	GJ-AAC @EC2410A	CALL	70	0.150	33.380	10
25711	GJ-SMIC@EC2501A	CALL	70	0.150	23.630	10
25712	KSSANDS@EC2412A	CALL	70	0.150	22.850	10
25713	KS-AAC @EC2411A	CALL	70	0.150	35.880	10
25714	UBCLIFE@EC2507A	CALL	80	0.150	16.900	5
25715	JPKUASO@EC2509B	CALL	70	0.151	72.050	50

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
12/06/2024
60855	HS#HSI RP2605H	BEAR	150	0.250	18,550.000	18,450.000	10000
60873	HS#HSI RP2605E	BEAR	150	0.250	18,700.000	18,600.000	10000
60875	HS#HSI RC26086	BULL	150	0.250	18,250.000	18,350.000	10000
60876	HS#HSI RC26089	BULL	150	0.250	18,433.000	18,533.000	10000
60878	HS#HSI RC2608K	BULL	150	0.250	18,350.000	18,450.000	10000
60880	GJ#HSI RC2511W	BULL	150	0.250	18,350.000	18,450.000	10000
60881	GJ#HSI RC2511X	BULL	150	0.250	18,100.000	18,200.000	10000
60882	GJ#HSI RP2604Z	BEAR	150	0.250	19,250.000	19,150.000	10000
60883	HU#HSI RP2604Z	BEAR	150	0.252	19,050.000	18,950.000	10000
60886	HU#HSI RP26045	BEAR	150	0.251	18,650.000	18,550.000	10000
60889	HU#HSI RC26073	BULL	150	0.250	18,300.000	18,400.000	10000
60890	SG#HSI RC25095	BULL	200	0.250	18,168.000	18,268.000	10000
60893	SG#HSI RP2603I	BEAR	200	0.250	18,538.000	18,438.000	10000
60894	SG#HSI RC25079	BULL	200	0.250	18,433.000	18,533.000	10000
60896	SG#HSI RC25086	BULL	200	0.250	18,328.000	18,428.000	10000
60912	SG#HSI RC25093	BULL	200	0.250	18,048.000	18,148.000	10000
60913	SG#HSI RP2602R	BEAR	200	0.250	18,628.000	18,528.000	10000
60914	SG#HSI RP26026	BEAR	200	0.250	18,728.000	18,628.000	10000
60916	SG#HSI RP26027	BEAR	200	0.250	18,908.000	18,808.000	10000
60918	BP#HSI RC2409V	BULL	200	0.250	18,320.000	18,420.000	10000
60919	BP#HSI RP2705P	BEAR	250	0.250	18,600.000	18,500.000	10000
60921	BP#HSI RP2705Q	BEAR	200	0.250	18,530.000	18,430.000	10000
60922	BP#HSI RC2409U	BULL	150	0.250	18,350.000	18,450.000	10000
60925	BP#HSI RP2705R	BEAR	200	0.250	18,640.000	18,540.000	10000
60926	BP#TENCTRC2511U	BULL	150	0.250	372.200	375.000	500
60928	BP#TENCTRC2511V	BULL	150	0.250	367.200	370.000	500
60937	BP#TENCTRC2511W	BULL	150	0.250	357.200	360.000	500
60938	BP#CNOOCRC2511D	BULL	100	0.250	20.700	21.000	10
60944	BP#BYD RC2511E	BULL	100	0.250	216.000	220.000	500
60948	BP#PINANRC2511D	BULL	100	0.250	39.400	40.000	100
60949	BP#MTUANRC2511K	BULL	150	0.250	107.000	110.000	100
60950	BP#MTUANRC2511L	BULL	150	0.250	102.000	105.000	100
60952	BP#ALIBARC2511D	BULL	100	0.250	73.500	75.000	100
60962	BP#HKEX RP2511H	BEAR	150	0.250	282.000	280.000	500
60963	JP#HSI RP2704A	BEAR	200	0.250	18,700.000	18,600.000	10000
60964	JP#HSI RP2612M	BEAR	200	0.250	18,550.000	18,450.000	10000
60965	JP#HSI RC26093	BULL	200	0.250	18,300.000	18,400.000	10000
60970	JP#HSI RC26119	BULL	200	0.250	18,433.000	18,533.000	10000
60971	JP#TENCTRC2501T	BULL	100	0.250	376.000	379.000	500
60973	JP#HSI RC2611K	BULL	200	0.250	17,960.000	18,060.000	10000
60987	JP#HSI RP2704B	BEAR	200	0.250	19,020.000	18,920.000	10000
60991	JP#HSI RP2704C	BEAR	200	0.250	18,870.000	18,770.000	10000
60993	JP#HSI RC26101	BULL	200	0.250	18,130.000	18,230.000	10000
60994	JP#MTUANRP2612A	BEAR	50	0.250	127.000	124.000	100
60998	UB#TENCTRP2612V	BEAR	100	0.250	392.800	390.000	500
60999	UB#HSI RP2704U	BEAR	200	0.250	18,526.000	18,426.000	10000
61000	UB#HSI RP2704V	BEAR	200	0.250	18,688.000	18,588.000	10000
61006	UB#TENCTRC24114	BULL	100	0.250	375.200	378.000	500
61007	UB#HSI RC26098	BULL	200	0.250	18,433.000	18,533.000	10000
61017	UB#HSI RC25018	BULL	300	0.250	18,383.000	18,483.000	15000
61021	UB#HSI RC26077	BULL	200	0.250	18,288.000	18,388.000	10000
61022	UB#SMIC RC2502C	BULL	100	0.250	16.400	17.000	50
61023	UB#CNOOCRC2610M	BULL	150	0.250	20.050	20.300	50
61024	UB#MTUANRP2612E	BEAR	50	0.250	133.000	130.000	100
61025	UB#HKEX RC2411H	BULL	80	0.250	263.000	265.000	500
61027	UB#HSI RC26078	BULL	200	0.250	18,088.000	18,188.000	10000
61028	UB#HSI RC26079	BULL	200	0.250	17,918.000	18,018.000	10000
61029	UB#HSI RP2703E	BEAR	200	0.250	18,800.000	18,700.000	10000
61030	UB#HSI RP2704W	BEAR	200	0.250	18,968.000	18,868.000	10000
61031	CT#HSI RP2409B	BEAR	150	0.250	18,600.000	18,500.000	10000

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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: 12/06/2024 09:19

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