Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
10/05/2024 | ||||||
24978 | SGTENCT@EC2409C | CALL | 150 | 0.150 | 430.200 | 100 |
24979 | HS-TQL @EC2509A | CALL | 80 | 0.150 | 44.540 | 50 |
24980 | HS-AIA @EC2412A | CALL | 70 | 0.150 | 88.050 | 10 |
24981 | HS-GEG @EC2410B | CALL | 80 | 0.150 | 50.050 | 10 |
24982 | DS-CMOB@EC2411A | CALL | 70 | 0.150 | 84.050 | 10 |
24983 | MSTENCT@EC2408C | CALL | 108 | 0.150 | 400.200 | 100 |
24984 | MBKUASO@EP2510A | PUT | 39.85 | 0.251 | 53.380 | 50 |
24985 | MB-TRIP@EP2508A | PUT | 30 | 0.405 | 350.000 | 100 |
24986 | UBGSBIO@EC2412A | CALL | 40 | 0.250 | 17.660 | 10 |
24987 | UB-AIA @EC2412A | CALL | 100 | 0.150 | 88.050 | 10 |
24988 | HU-CMOB@EC2411A | CALL | 70 | 0.151 | 84.050 | 10 |
24989 | JP-HSI @EC2411C | CALL | 300 | 0.250 | 19,600.000 | 5600 |
24990 | JP-HSI @EC2412E | CALL | 300 | 0.250 | 20,200.000 | 5400 |
24992 | BPPETCH@EC2510A | CALL | 70 | 0.170 | 7.990 | 5 |
24993 | BP-CMOB@EC2507A | CALL | 40 | 0.300 | 85.000 | 5 |
24996 | BPKUASO@EC2510A | CALL | 80 | 0.250 | 72.000 | 50 |
24997 | CT-AAC @EP2411A | PUT | 40 | 0.250 | 22.000 | 10 |
24998 | CTTENCT@EC2408B | CALL | 70 | 0.150 | 430.200 | 100 |
24999 | CI-TRIP@EP2411A | PUT | 40 | 0.250 | 375.000 | 100 |
25000 | CIXIAMI@EC2505A | CALL | 60 | 0.250 | 23.800 | 10 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
10/05/2024 | |||||||
57444 | EA#TENCTRC2504A | BULL | 80 | 0.250 | 325.000 | 328.000 | 500 |
57445 | EA#CNOOCRC2512A | BULL | 100 | 0.250 | 18.030 | 18.280 | 50 |
57446 | EA#CNOOCRC2602A | BULL | 100 | 0.250 | 17.030 | 17.280 | 50 |
57447 | EA#PINANRC2502A | BULL | 80 | 0.250 | 36.600 | 37.000 | 100 |
57448 | HS#HSI RC2611T | BULL | 150 | 0.250 | 18,450.000 | 18,550.000 | 10000 |
57451 | HS#HSI RC2611W | BULL | 150 | 0.250 | 18,350.000 | 18,450.000 | 10000 |
57453 | BP#HSI RC2409V | BULL | 200 | 0.250 | 18,470.000 | 18,570.000 | 10000 |
57454 | BP#HSI RP2703F | BEAR | 200 | 0.250 | 18,680.000 | 18,580.000 | 10000 |
57456 | BP#HKEX RC2511G | BULL | 150 | 0.250 | 258.000 | 260.000 | 500 |
57457 | BP#TENCTRC2511N | BULL | 150 | 0.250 | 357.200 | 360.000 | 500 |
57458 | BP#HKEX RP2511C | BEAR | 150 | 0.250 | 272.000 | 270.000 | 500 |
57459 | BP#TENCTRP2511E | BEAR | 150 | 0.250 | 372.800 | 370.000 | 500 |
57460 | BP#TENCTRP2511F | BEAR | 150 | 0.250 | 402.800 | 400.000 | 500 |
57461 | BP#C MOBRP2511A | BEAR | 50 | 0.250 | 80.600 | 80.000 | 100 |
57462 | BP#BYD RP2511C | BEAR | 100 | 0.250 | 234.000 | 230.000 | 500 |
57463 | BP#XIAMIRP2511C | BEAR | 100 | 0.250 | 18.400 | 18.000 | 10 |
57464 | BP#MTUANRP2511E | BEAR | 150 | 0.250 | 123.000 | 120.000 | 100 |
57465 | BP#ALIBARP2511B | BEAR | 100 | 0.250 | 81.500 | 80.000 | 100 |
57467 | BI#HSI RP2412I | BEAR | 100 | 0.250 | 18,700.000 | 18,600.000 | 10000 |
57468 | BI#HSI RP2412J | BEAR | 100 | 0.250 | 19,000.000 | 18,900.000 | 10000 |
57470 | BI#HSI RP2412K | BEAR | 100 | 0.250 | 19,500.000 | 19,400.000 | 10000 |
57472 | HS#CSHENRC2507A | BULL | 60 | 0.250 | 30.400 | 31.000 | 50 |
57473 | HS#BAIDURC2412K | BULL | 100 | 0.250 | 98.000 | 100.000 | 100 |
57474 | HS#LENOVRC2412A | BULL | 40 | 0.250 | 8.200 | 8.500 | 10 |
57476 | HS#PINANRC2510K | BULL | 60 | 0.250 | 35.400 | 36.000 | 100 |
57477 | HS#XIAMIRC2502D | BULL | 100 | 0.250 | 16.600 | 17.000 | 50 |
57478 | HS#MTUANRP2512H | BEAR | 60 | 0.250 | 138.000 | 135.000 | 100 |
57479 | HS#CNOOCRP2411B | BEAR | 60 | 0.250 | 22.800 | 22.550 | 50 |
57482 | HS#TENCTRP2611G | BEAR | 100 | 0.250 | 432.800 | 430.000 | 500 |
57483 | HS#HSI RP2605W | BEAR | 150 | 0.250 | 18,521.000 | 18,421.000 | 10000 |
57486 | SG#HSI RP2602N | BEAR | 200 | 0.250 | 18,521.000 | 18,421.000 | 10000 |
57488 | SG#HSI RP2602Q | BEAR | 200 | 0.250 | 18,628.000 | 18,528.000 | 10000 |
57489 | SG#HSI RP2602Y | BEAR | 200 | 0.250 | 18,728.000 | 18,628.000 | 10000 |
57490 | SG#HSI RC2610Q | BULL | 200 | 0.250 | 18,468.000 | 18,568.000 | 10000 |
57492 | SG#HSI RC2611A | BULL | 200 | 0.250 | 18,328.000 | 18,428.000 | 10000 |
57493 | SG#HSI RC2610R | BULL | 200 | 0.250 | 18,188.000 | 18,288.000 | 10000 |
57495 | SG#HSI RC2610S | BULL | 200 | 0.250 | 18,068.000 | 18,168.000 | 10000 |
57496 | SG#HSI RC2610T | BULL | 200 | 0.250 | 17,928.000 | 18,028.000 | 10000 |
57498 | SG#HSI RP2601R | BEAR | 200 | 0.250 | 18,878.000 | 18,778.000 | 10000 |
57500 | SG#HSI RP2601S | BEAR | 200 | 0.250 | 19,068.000 | 18,968.000 | 10000 |
57501 | GJ#HSI RC2508O | BULL | 150 | 0.250 | 18,200.000 | 18,300.000 | 10000 |
57503 | GJ#HSI RC2508P | BULL | 150 | 0.250 | 18,000.000 | 18,100.000 | 10000 |
57507 | GJ#HSI RC2508Q | BULL | 150 | 0.250 | 17,750.000 | 17,850.000 | 10000 |
57508 | GJ#HSI RP2605E | BEAR | 150 | 0.250 | 18,978.000 | 18,878.000 | 10000 |
57509 | GJ#HSI RP2605J | BEAR | 150 | 0.250 | 18,888.000 | 18,788.000 | 10000 |
57511 | GJ#HSI RP2605L | BEAR | 150 | 0.250 | 18,600.000 | 18,500.000 | 10000 |
57514 | HU#HSI RP2604H | BEAR | 150 | 0.251 | 20,500.000 | 20,400.000 | 10000 |
57515 | HU#HSI RP2604I | BEAR | 150 | 0.252 | 19,500.000 | 19,400.000 | 10000 |
57516 | HU#HSI RP2604J | BEAR | 150 | 0.250 | 19,300.000 | 19,200.000 | 10000 |
57521 | HU#HSI RC2607T | BULL | 150 | 0.253 | 17,728.000 | 17,828.000 | 10000 |
57523 | BP#HSI RC2409Y | BULL | 200 | 0.250 | 18,320.000 | 18,420.000 | 10000 |
57524 | BP#HSI RP2703G | BEAR | 200 | 0.250 | 18,530.000 | 18,430.000 | 10000 |
57525 | BP#HSI RC2409J | BULL | 150 | 0.250 | 18,150.000 | 18,250.000 | 10000 |
57527 | BP#HSI RC2409O | BULL | 150 | 0.250 | 18,250.000 | 18,350.000 | 10000 |
57528 | BP#HSI RC2409B | BULL | 150 | 0.250 | 18,350.000 | 18,450.000 | 10000 |
57529 | BP#HSI RP2703H | BEAR | 150 | 0.250 | 18,650.000 | 18,550.000 | 10000 |
57532 | BP#HSI RP2703I | BEAR | 150 | 0.250 | 20,750.000 | 20,650.000 | 10000 |
57533 | BP#HSI RP2703J | BEAR | 150 | 0.250 | 20,850.000 | 20,750.000 | 10000 |
57534 | BP#HSI RP2703K | BEAR | 200 | 0.250 | 18,600.000 | 18,500.000 | 10000 |
57535 | HS#HSI RC2611Y | BULL | 150 | 0.250 | 17,750.000 | 17,850.000 | 10000 |
57536 | HS#HSI RP2611X | BEAR | 150 | 0.250 | 18,918.000 | 18,818.000 | 10000 |
57537 | HS#HSI RP2611Z | BEAR | 150 | 0.250 | 18,818.000 | 18,718.000 | 10000 |
57538 | JP#HSI RC2608L | BULL | 200 | 0.250 | 18,450.000 | 18,550.000 | 10000 |
57542 | JP#TENCTRC2412H | BULL | 100 | 0.250 | 362.200 | 365.000 | 500 |
57544 | JP#HSI RP2601G | BEAR | 200 | 0.250 | 18,670.000 | 18,570.000 | 10000 |
57545 | JP#HSI RP2601H | BEAR | 200 | 0.250 | 18,521.000 | 18,421.000 | 10000 |
57546 | JP#HSI RC2509P | BULL | 200 | 0.250 | 18,150.000 | 18,250.000 | 10000 |
57548 | JP#HSI RP2611M | BEAR | 200 | 0.250 | 18,970.000 | 18,870.000 | 10000 |
57549 | JP#HSI RP2611N | BEAR | 200 | 0.250 | 18,820.000 | 18,720.000 | 10000 |
57550 | JP#HSI RC2608M | BULL | 200 | 0.250 | 18,300.000 | 18,400.000 | 10000 |
57551 | JP#HSI RC2509T | BULL | 200 | 0.250 | 18,030.000 | 18,130.000 | 10000 |
57552 | JP#MTUANRC2411M | BULL | 50 | 0.250 | 107.000 | 110.000 | 100 |
57553 | JP#ALIBARC2501C | BULL | 60 | 0.250 | 74.500 | 76.000 | 100 |
57554 | CT#HSI RC2410T | BULL | 150 | 0.250 | 16,500.000 | 16,600.000 | 20000 |
57555 | CT#HSI RC2410U | BULL | 150 | 0.250 | 17,500.000 | 17,600.000 | 20000 |
57558 | CT#JDCOMRC2506A | BULL | 40 | 0.250 | 105.800 | 108.800 | 500 |
57559 | CT#XIAMIRC2502A | BULL | 40 | 0.250 | 15.800 | 16.200 | 50 |
57560 | CT#ALIBARC2412A | BULL | 40 | 0.250 | 70.300 | 71.800 | 100 |
57561 | CT#LIAUTRC2507A | BULL | 40 | 0.250 | 87.600 | 91.600 | 500 |
57563 | CT#BYD RC2412B | BULL | 40 | 0.250 | 195.000 | 199.000 | 500 |
57564 | CT#PINANRC2501B | BULL | 40 | 0.250 | 35.050 | 35.650 | 100 |
57566 | UB#TENCTRC2410V | BULL | 100 | 0.250 | 362.200 | 365.000 | 500 |
57567 | UB#ALIBARC2411L | BULL | 60 | 0.250 | 70.500 | 72.000 | 100 |
57569 | UB#LIAUTRC2506A | BULL | 100 | 0.250 | 91.000 | 95.000 | 500 |
57571 | UB#HSCEIRC2509C | BULL | 100 | 0.250 | 5,900.000 | 6,000.000 | 10000 |
57572 | UB#HSI RC2612H | BULL | 200 | 0.250 | 18,477.000 | 18,577.000 | 10000 |
57574 | UB#HSI RC2509R | BULL | 200 | 0.250 | 18,300.000 | 18,400.000 | 10000 |
57575 | UB#HSI RC2511K | BULL | 200 | 0.250 | 18,150.000 | 18,250.000 | 10000 |
57576 | UB#MTUANRP2604C | BEAR | 50 | 0.250 | 125.000 | 122.000 | 100 |
57577 | UB#HSI RP2611Q | BEAR | 200 | 0.250 | 18,521.000 | 18,421.000 | 10000 |
57578 | UB#HSI RP2610G | BEAR | 200 | 0.250 | 18,650.000 | 18,550.000 | 10000 |
57580 | UB#HSI RC2511W | BULL | 200 | 0.250 | 18,038.000 | 18,138.000 | 10000 |
57581 | UB#HSI RP2609X | BEAR | 200 | 0.250 | 18,828.000 | 18,728.000 | 10000 |
57582 | UB#HSI RP2609J | BEAR | 200 | 0.250 | 18,950.000 | 18,850.000 | 10000 |
57583 | UB#HSI RC2509T | BULL | 200 | 0.250 | 17,908.000 | 18,008.000 | 10000 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 10/05/2024 10:34 | |