Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
07/06/2024 | ||||||
10290 | UB-DJIA@EC2412B | CALL | 100 | 0.150 | 42,913.000 | 63000 |
25655 | HS-HSI @EC2412F | CALL | 250 | 0.150 | 20,301.000 | 5700 |
25656 | DSALIBA@EC2412B | CALL | 40 | 0.250 | 105.000 | 10 |
25657 | MSCLIFE@EC2507A | CALL | 80 | 0.150 | 16.900 | 5 |
25658 | MSPETCH@EC2503A | CALL | 68 | 0.150 | 12.020 | 1 |
25659 | HS-SHKP@EC2410A | CALL | 60 | 0.170 | 88.930 | 10 |
25660 | HSTCTRA@EC2411A | CALL | 60 | 0.170 | 22.270 | 10 |
25661 | HSJDCOM@EC2412C | CALL | 80 | 0.150 | 160.100 | 50 |
25662 | MB-CRBH@EC2503A | CALL | 39.85 | 0.251 | 44.880 | 10 |
25664 | UB-COVS@EC2412A | CALL | 70 | 0.150 | 20.010 | 5 |
25665 | UB-CLPG@EC2412A | CALL | 60 | 0.170 | 8.890 | 5 |
25666 | UB-CPWR@EC2510A | CALL | 80 | 0.150 | 5.010 | 5 |
25667 | UBLENOV@EC2508A | CALL | 100 | 0.150 | 14.820 | 10 |
25668 | BP-HKEX@EC2510B | CALL | 60 | 0.250 | 320.000 | 100 |
25669 | BP-CMOB@EC2511A | CALL | 40 | 0.290 | 90.000 | 10 |
25671 | DSALUCO@EC2412A | CALL | 30 | 0.350 | 8.880 | 1 |
25672 | JP-HSBC@EP2412A | PUT | 80 | 0.251 | 59.590 | 10 |
25674 | JPPETCH@EC2410B | CALL | 70 | 0.152 | 9.640 | 1 |
25675 | SG-TRIP@EC2411A | CALL | 70 | 0.150 | 568.500 | 100 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
07/06/2024 | |||||||
49671 | BP#NQ100RC2412F | BULL | 100 | 0.250 | 17,250.000 | 17,500.000 | 156000 |
49672 | BP#NQ100RC2412G | BULL | 100 | 0.250 | 17,750.000 | 18,000.000 | 156000 |
49673 | BP#NQ100RC2412H | BULL | 100 | 0.250 | 18,000.000 | 18,250.000 | 156000 |
49674 | BP#NQ100RC2412I | BULL | 100 | 0.250 | 18,250.000 | 18,500.000 | 156000 |
49675 | BP#NQ100RP2612A | BEAR | 100 | 0.250 | 20,250.000 | 20,000.000 | 156000 |
49676 | BP#NQ100RP2612B | BEAR | 100 | 0.250 | 20,500.000 | 20,250.000 | 156000 |
49677 | BP#NQ100RP2612C | BEAR | 100 | 0.250 | 20,750.000 | 20,500.000 | 156000 |
49678 | UB#DJIA RC2503C | BULL | 100 | 0.250 | 35,650.000 | 36,000.000 | 234000 |
60537 | BP#HSI RC24094 | BULL | 200 | 0.250 | 18,300.000 | 18,400.000 | 10000 |
60538 | BP#HSI RP2705I | BEAR | 250 | 0.250 | 18,600.000 | 18,500.000 | 10000 |
60540 | BP#HSI RP2705J | BEAR | 200 | 0.250 | 18,510.000 | 18,410.000 | 10000 |
60542 | HU#HSI RC2607S | BULL | 150 | 0.252 | 18,150.000 | 18,250.000 | 10000 |
60543 | HU#HSI RC26076 | BULL | 150 | 0.251 | 18,340.000 | 18,440.000 | 10000 |
60544 | HU#HSI RP2604M | BEAR | 150 | 0.250 | 18,700.000 | 18,600.000 | 10000 |
60547 | HU#HSI RP2604G | BEAR | 150 | 0.250 | 18,550.000 | 18,450.000 | 10000 |
60551 | GJ#HSI RC2511V | BULL | 150 | 0.250 | 18,150.000 | 18,250.000 | 10000 |
60552 | GJ#HSI RP26045 | BEAR | 150 | 0.250 | 19,328.000 | 19,228.000 | 10000 |
60554 | GJ#HSI RP26046 | BEAR | 150 | 0.250 | 18,918.000 | 18,818.000 | 10000 |
60555 | GJ#HSI RP26047 | BEAR | 150 | 0.250 | 18,800.000 | 18,700.000 | 10000 |
60557 | HS#HSI RP2604P | BEAR | 200 | 0.250 | 18,600.000 | 18,500.000 | 10000 |
60558 | HS#HSI RP2604O | BEAR | 150 | 0.250 | 18,504.000 | 18,404.000 | 10000 |
60562 | HS#HKEX RC2502A | BULL | 100 | 0.250 | 261.000 | 263.000 | 500 |
60563 | HS#CNOOCRC2502D | BULL | 80 | 0.250 | 17.750 | 18.000 | 50 |
60564 | HS#XIAMIRC2502G | BULL | 80 | 0.250 | 16.000 | 16.400 | 50 |
60565 | HS#MTUANRC2411L | BULL | 80 | 0.250 | 107.000 | 110.000 | 100 |
60567 | HS#TENCTRC2411P | BULL | 100 | 0.250 | 352.200 | 355.000 | 500 |
60568 | HS#HSI RC2509J | BULL | 150 | 0.250 | 18,341.000 | 18,441.000 | 10000 |
60569 | HS#HSI RC2509M | BULL | 150 | 0.250 | 17,918.000 | 18,018.000 | 10000 |
60572 | HS#HSI RP2604B | BEAR | 150 | 0.250 | 19,088.000 | 18,988.000 | 10000 |
60573 | HS#HSI RC25092 | BULL | 150 | 0.250 | 18,088.000 | 18,188.000 | 10000 |
60574 | BP#HSI RC2409G | BULL | 150 | 0.250 | 18,250.000 | 18,350.000 | 10000 |
60575 | SG#HSI RP2603B | BEAR | 200 | 0.250 | 18,508.000 | 18,408.000 | 10000 |
60576 | SG#HSI RP2604R | BEAR | 200 | 0.250 | 18,748.000 | 18,648.000 | 10000 |
60578 | SG#HSI RP26033 | BEAR | 200 | 0.250 | 18,868.000 | 18,768.000 | 10000 |
60579 | SG#HSI RC25083 | BULL | 200 | 0.250 | 18,248.000 | 18,348.000 | 10000 |
60582 | SG#TENCTRC2501D | BULL | 150 | 0.250 | 367.200 | 370.000 | 500 |
60583 | SG#MTUANRC2507A | BULL | 150 | 0.250 | 83.000 | 86.000 | 500 |
60587 | SG#ALIBARP2610D | BEAR | 60 | 0.250 | 81.500 | 80.000 | 100 |
60591 | SG#HSI RC25099 | BULL | 200 | 0.250 | 18,344.000 | 18,444.000 | 10000 |
60592 | SG#HSI RC25072 | BULL | 200 | 0.250 | 18,128.000 | 18,228.000 | 10000 |
60599 | SG#HSI RC25084 | BULL | 200 | 0.250 | 18,028.000 | 18,128.000 | 10000 |
60600 | SG#HSI RP26046 | BEAR | 200 | 0.250 | 18,600.000 | 18,500.000 | 10000 |
60602 | SG#CNOOCRC2610E | BULL | 150 | 0.250 | 17.250 | 17.500 | 50 |
60604 | JP#HSI RP2612I | BEAR | 200 | 0.250 | 18,504.000 | 18,404.000 | 10000 |
60608 | JP#HSI RP2705P | BEAR | 200 | 0.250 | 18,600.000 | 18,500.000 | 10000 |
60610 | JP#HSI RC26115 | BULL | 200 | 0.250 | 18,250.000 | 18,350.000 | 10000 |
60612 | JP#TENCTRC2501R | BULL | 100 | 0.250 | 372.400 | 375.400 | 500 |
60613 | JP#TENCTRC2501S | BULL | 100 | 0.250 | 357.000 | 360.000 | 500 |
60614 | JP#MTUANRC2412I | BULL | 50 | 0.250 | 106.000 | 109.000 | 100 |
60619 | JP#HSI RP2705Q | BEAR | 200 | 0.250 | 19,030.000 | 18,930.000 | 10000 |
60626 | JP#HSI RC26106 | BULL | 200 | 0.250 | 18,344.000 | 18,444.000 | 10000 |
60629 | JP#HSI RC26097 | BULL | 200 | 0.250 | 18,080.000 | 18,180.000 | 10000 |
60631 | JP#HSI RP2703Q | BEAR | 200 | 0.250 | 18,760.000 | 18,660.000 | 10000 |
60632 | JP#HSI RC2610Q | BULL | 200 | 0.250 | 17,920.000 | 18,020.000 | 10000 |
60636 | JP#HSI RP2612J | BEAR | 200 | 0.250 | 18,910.000 | 18,810.000 | 10000 |
60637 | CT#HKEX RP2612A | BEAR | 40 | 0.250 | 295.000 | 293.000 | 500 |
60640 | CT#NTES RP2611A | BEAR | 40 | 0.250 | 156.000 | 154.000 | 500 |
60641 | CT#CNOOCRC2611A | BULL | 80 | 0.250 | 18.750 | 19.000 | 50 |
60643 | CT#PINANRP2605A | BEAR | 40 | 0.250 | 45.400 | 44.800 | 100 |
60645 | CT#BYD RP2605A | BEAR | 40 | 0.250 | 258.000 | 254.000 | 500 |
60646 | CT#ALIBARP2605A | BEAR | 40 | 0.250 | 82.700 | 81.200 | 100 |
60647 | CT#PINANRC2607A | BULL | 40 | 0.250 | 38.500 | 39.100 | 100 |
60648 | UB#ALIBARC2411R | BULL | 60 | 0.250 | 73.500 | 75.000 | 100 |
60649 | UB#SMIC RC2502B | BULL | 100 | 0.250 | 15.400 | 16.000 | 50 |
60652 | UB#HSI RP2704N | BEAR | 200 | 0.250 | 18,504.000 | 18,404.000 | 10000 |
60653 | UB#HSI RP2509N | BEAR | 300 | 0.250 | 18,554.000 | 18,454.000 | 15000 |
60661 | UB#HSI RP2704O | BEAR | 200 | 0.250 | 18,638.000 | 18,538.000 | 10000 |
60663 | UB#MTUANRC2411G | BULL | 50 | 0.250 | 107.000 | 110.000 | 100 |
60670 | UB#HSI RC26103 | BULL | 200 | 0.250 | 18,188.000 | 18,288.000 | 10000 |
60671 | UB#TENCTRC24112 | BULL | 100 | 0.250 | 372.400 | 375.400 | 500 |
60672 | UB#HSI RC26095 | BULL | 200 | 0.250 | 18,344.000 | 18,444.000 | 10000 |
60673 | UB#HSI RC25017 | BULL | 300 | 0.250 | 18,294.000 | 18,394.000 | 15000 |
60674 | UB#HSI RC26104 | BULL | 200 | 0.250 | 18,050.000 | 18,150.000 | 10000 |
60678 | UB#HSI RC26073 | BULL | 200 | 0.250 | 17,888.000 | 17,988.000 | 10000 |
60680 | UB#HSI RP2704P | BEAR | 200 | 0.250 | 18,778.000 | 18,678.000 | 10000 |
60684 | UB#HSI RP2703D | BEAR | 200 | 0.250 | 18,918.000 | 18,818.000 | 10000 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 07/06/2024 16:38 | |