Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
04/08/2025 | ||||||
10754 | BPUSYEN@EP2602A | PUT | 50 | 0.250 | 130.000 | 1 |
18888 | MB-CRBH@EC2606A | CALL | 40 | 0.250 | 48.888 | 10 |
18889 | MSUBTEC@EC2601A | CALL | 68 | 0.160 | 148.900 | 100 |
18890 | MS-HSBC@EC2602A | CALL | 90 | 0.250 | 92.990 | 50 |
18891 | MS-CSPC@EC2602A | CALL | 60 | 0.250 | 13.990 | 5 |
18892 | MSJDCOM@EC2602A | CALL | 68 | 0.250 | 145.990 | 50 |
18893 | MSTENCT@EC2601C | CALL | 109 | 0.150 | 751.200 | 100 |
18895 | JPXIAMI@EC2601B | CALL | 100 | 0.150 | 78.930 | 10 |
18896 | JP-ZGHL@EC2601A | CALL | 70 | 0.150 | 18.830 | 10 |
18898 | JP-CTEL@EC2511A | CALL | 70 | 0.151 | 7.290 | 1 |
18899 | UBSTANC@EC2602A | CALL | 60 | 0.170 | 190.980 | 50 |
18900 | UBPICCG@EC2601A | CALL | 40 | 0.250 | 8.898 | 1 |
18901 | UB-HSBC@EC2602A | CALL | 100 | 0.250 | 118.880 | 10 |
18902 | UBTENCT@EC2601C | CALL | 300 | 0.150 | 751.200 | 100 |
18903 | MB-SBPH@EC2608A | CALL | 39.85 | 0.251 | 11.770 | 5 |
18904 | MB-CLIT@EC2604A | CALL | 40 | 0.250 | 70.772 | 10 |
18905 | MB-NCI @EC2606A | CALL | 40 | 0.250 | 66.666 | 50 |
18906 | CT-BYD @EC2601A | CALL | 80 | 0.150 | 168.900 | 50 |
18907 | CT-HSI @EP2601A | PUT | 150 | 0.150 | 24,477.000 | 8600 |
18908 | CT-HSI @EC2601A | CALL | 150 | 0.150 | 28,944.000 | 5900 |
18909 | CT-HSI @EC2601B | CALL | 150 | 0.150 | 28,140.000 | 6800 |
18910 | MBSTANC@EC2602A | CALL | 40 | 0.250 | 188.888 | 50 |
18911 | MBKSOFT@EC2604A | CALL | 40 | 0.250 | 77.777 | 10 |
18912 | BPXPENG@EC2603A | CALL | 50 | 0.250 | 99.990 | 50 |
18913 | BPINBIO@EC2602A | CALL | 40 | 0.250 | 170.000 | 50 |
18914 | BPCLIFE@EP2601A | PUT | 60 | 0.170 | 18.700 | 5 |
18916 | CI-SMIC@EC2610A | CALL | 150 | 0.250 | 68.880 | 50 |
18917 | CIHUAHO@EC2607B | CALL | 100 | 0.250 | 50.880 | 50 |
18918 | CI-CATL@EC2602B | CALL | 40 | 0.250 | 688.000 | 100 |
18919 | CILIAUT@EC2607A | CALL | 70 | 0.250 | 166.600 | 100 |
18920 | JP-PICC@EC2604A | CALL | 70 | 0.251 | 22.220 | 10 |
18921 | JP-CUNI@EC2603A | CALL | 40 | 0.250 | 11.220 | 5 |
18922 | JP-CTIH@EC2602A | CALL | 70 | 0.250 | 23.660 | 10 |
18923 | HS-ACMT@EC2601A | CALL | 50 | 0.200 | 29.930 | 10 |
18924 | HS-NCI @EC2608A | CALL | 40 | 0.250 | 70.360 | 50 |
18925 | HS-CSPC@EC2602A | CALL | 40 | 0.250 | 13.400 | 5 |
18927 | HS-CATL@EC2512A | CALL | 60 | 0.170 | 539.380 | 100 |
18928 | JP-HSBC@EC2607A | CALL | 100 | 0.250 | 102.220 | 50 |
18929 | HU-ACMT@EC2604A | CALL | 40 | 0.250 | 32.000 | 10 |
18930 | HU-CMBC@EC2603A | CALL | 40 | 0.250 | 6.666 | 1 |
18931 | HUCCOAL@EC2605A | CALL | 70 | 0.150 | 12.900 | 5 |
18932 | HUALUCO@EC2609A | CALL | 50 | 0.207 | 8.898 | 5 |
18934 | HUCSA50@EC2610A | CALL | 67 | 0.150 | 16.450 | 5 |
18935 | HUFTA50@EC2606A | CALL | 67 | 0.150 | 16.590 | 5 |
18936 | MBLIAUT@EC2605A | CALL | 40 | 0.250 | 149.880 | 100 |
18937 | SG-HSI @EC2601A | CALL | 250 | 0.150 | 28,944.000 | 5900 |
18938 | SG-HSI @EC2601B | CALL | 250 | 0.150 | 28,140.000 | 6800 |
18939 | SGHSTEC@EC2601A | CALL | 120 | 0.150 | 6,432.000 | 2180 |
18940 | SGTENCT@EC2601B | CALL | 120 | 0.150 | 751.200 | 100 |
18941 | SG-BYD @EC2611A | CALL | 200 | 0.150 | 128.433 | 166.667 |
18942 | SG-BYD @EC2601A | CALL | 80 | 0.150 | 168.900 | 50 |
18943 | SGPOMRT@EP2511B | PUT | 80 | 0.150 | 178.680 | 100 |
18944 | SG-SBPH@EC2604A | CALL | 80 | 0.250 | 10.200 | 5 |
18945 | SGINBIO@EC2602A | CALL | 100 | 0.250 | 131.500 | 100 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
04/08/2025 | |||||||
62512 | GJ#HSI RC2807K | BULL | 150 | 0.250 | 24,550.000 | 24,650.000 | 10000 |
62526 | GJ#HSI RC2807L | BULL | 150 | 0.250 | 24,250.000 | 24,350.000 | 10000 |
62527 | GJ#HSI RP28047 | BEAR | 150 | 0.250 | 25,400.000 | 25,300.000 | 10000 |
62530 | GJ#HSI RP28048 | BEAR | 150 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
62531 | MS#HSI RC2807G | BULL | 139 | 0.250 | 24,650.000 | 24,750.000 | 10000 |
62532 | MS#HSI RC2807H | BULL | 139 | 0.250 | 25,360.000 | 25,460.000 | 10000 |
62545 | MS#HSI RC28063 | BULL | 139 | 0.250 | 25,000.000 | 25,100.000 | 10000 |
62546 | MS#HSI RP28049 | BEAR | 139 | 0.250 | 25,277.000 | 25,177.000 | 10000 |
62547 | UB#TENCTRC2601G | BULL | 100 | 0.250 | 539.800 | 543.000 | 500 |
62550 | UB#WUXI RP2603E | BEAR | 100 | 0.250 | 42.500 | 41.000 | 100 |
62552 | UB#HSI RC2807F | BULL | 200 | 0.250 | 25,424.000 | 25,524.000 | 10000 |
62567 | UB#HSI RC26101 | BULL | 200 | 0.250 | 25,250.000 | 25,350.000 | 10000 |
62568 | UB#HSI RC26104 | BULL | 200 | 0.250 | 25,100.000 | 25,200.000 | 10000 |
62570 | UB#HKEX RC27108 | BULL | 100 | 0.250 | 401.000 | 403.000 | 500 |
62571 | UB#XPENGRP2805B | BEAR | 40 | 0.250 | 83.500 | 82.000 | 100 |
62573 | UB#WUXI RC2606B | BULL | 100 | 0.250 | 30.300 | 31.800 | 100 |
62586 | UB#HSTECRP27121 | BEAR | 200 | 0.250 | 5,880.000 | 5,800.000 | 10000 |
62594 | UB#HSI RC26107 | BULL | 200 | 0.250 | 24,958.000 | 25,058.000 | 10000 |
62595 | UB#HSI RC26109 | BULL | 200 | 0.250 | 24,778.000 | 24,878.000 | 10000 |
62605 | UB#HSI RC26103 | BULL | 200 | 0.250 | 24,578.000 | 24,678.000 | 10000 |
62607 | UB#HSI RP2804W | BEAR | 200 | 0.250 | 25,277.000 | 25,177.000 | 10000 |
62611 | UB#HSI RP28044 | BEAR | 200 | 0.250 | 25,428.000 | 25,328.000 | 10000 |
62614 | UB#HSI RP2804J | BEAR | 200 | 0.250 | 25,588.000 | 25,488.000 | 10000 |
62620 | UB#HSI RP2804P | BEAR | 200 | 0.250 | 25,778.000 | 25,678.000 | 10000 |
62621 | CI#HSI RC2807U | BULL | 200 | 0.250 | 25,400.000 | 25,500.000 | 10000 |
62622 | CI#HSI RP2711G | BEAR | 200 | 0.250 | 25,277.000 | 25,177.000 | 10000 |
62624 | CI#HSI RC2802Q | BULL | 200 | 0.250 | 25,076.000 | 25,176.000 | 10000 |
62629 | CI#HSI RC2802S | BULL | 200 | 0.250 | 24,875.000 | 24,975.000 | 10000 |
62630 | CI#HSI RP2711R | BEAR | 200 | 0.250 | 25,450.000 | 25,350.000 | 10000 |
62631 | SG#HSI RC2810J | BULL | 200 | 0.250 | 25,378.000 | 25,478.000 | 10000 |
62632 | SG#HSI RC2807S | BULL | 200 | 0.250 | 25,008.000 | 25,108.000 | 10000 |
62634 | SG#HSI RP2802G | BEAR | 200 | 0.250 | 25,628.000 | 25,528.000 | 10000 |
62637 | SG#LIAUTRC2610A | BULL | 100 | 0.250 | 74.800 | 78.800 | 500 |
62638 | SG#ALIBARC2610C | BULL | 300 | 0.250 | 91.600 | 93.100 | 500 |
62639 | SG#HSI RC2807T | BULL | 200 | 0.250 | 24,828.000 | 24,928.000 | 10000 |
62640 | SG#XIAMIRC2604A | BULL | 120 | 0.250 | 48.800 | 49.200 | 100 |
62648 | SG#WUXI RP2812E | BEAR | 80 | 0.250 | 42.000 | 40.500 | 100 |
62650 | SG#HSI RC2810M | BULL | 200 | 0.250 | 25,178.000 | 25,278.000 | 10000 |
62652 | SG#HSI RC2810N | BULL | 200 | 0.250 | 24,628.000 | 24,728.000 | 10000 |
62653 | SG#HSI RP2802N | BEAR | 200 | 0.250 | 25,277.000 | 25,177.000 | 10000 |
62654 | SG#HSI RP2803B | BEAR | 200 | 0.250 | 25,400.000 | 25,300.000 | 10000 |
62656 | SG#HSI RP2802O | BEAR | 200 | 0.250 | 25,500.000 | 25,400.000 | 10000 |
62658 | SG#HSBC RP2601L | BEAR | 80 | 0.250 | 104.400 | 103.800 | 100 |
62659 | SG#BYD RP28126 | BEAR | 50 | 0.250 | 134.400 | 133.000 | 100 |
62666 | SG#LIAUTRP2812C | BEAR | 60 | 0.250 | 124.000 | 120.000 | 100 |
62667 | SG#XPENGRC2605A | BULL | 40 | 0.250 | 56.000 | 57.500 | 100 |
62669 | DS#HSI RC2712U | BULL | 100 | 0.250 | 25,424.000 | 25,524.000 | 10000 |
62671 | DS#HSI RC2712V | BULL | 100 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
62674 | DS#HSI RC2710F | BULL | 100 | 0.250 | 25,000.000 | 25,100.000 | 10000 |
62677 | DS#HSI RC2803B | BULL | 100 | 0.250 | 24,800.000 | 24,900.000 | 10000 |
62681 | DS#HSI RP2711Z | BEAR | 100 | 0.250 | 25,277.000 | 25,177.000 | 10000 |
62683 | DS#HSI RP27111 | BEAR | 100 | 0.250 | 25,400.000 | 25,300.000 | 10000 |
62684 | CT#HSI RC27081 | BULL | 150 | 0.250 | 25,424.000 | 25,524.000 | 10000 |
62685 | CT#HSI RC2807F | BULL | 150 | 0.250 | 25,000.000 | 25,100.000 | 10000 |
62686 | CT#HSI RP2804C | BEAR | 150 | 0.250 | 25,277.000 | 25,177.000 | 10000 |
62687 | BP#HSI RC29039 | BULL | 250 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
62689 | BP#HSI RC2903E | BULL | 200 | 0.250 | 25,420.000 | 25,520.000 | 10000 |
62690 | BP#HSI RC2903F | BULL | 250 | 0.250 | 25,000.000 | 25,100.000 | 10000 |
62691 | BP#HSI RC2903G | BULL | 250 | 0.250 | 25,100.000 | 25,200.000 | 10000 |
62696 | BP#HSI RC2903H | BULL | 200 | 0.250 | 25,310.000 | 25,410.000 | 10000 |
62697 | BP#HSI RP29031 | BEAR | 250 | 0.250 | 25,400.000 | 25,300.000 | 10000 |
62700 | BP#HSI RP29032 | BEAR | 250 | 0.250 | 25,500.000 | 25,400.000 | 10000 |
62706 | BP#HSI RP29033 | BEAR | 200 | 0.250 | 25,280.000 | 25,180.000 | 10000 |
62707 | BP#HSI RP2903W | BEAR | 300 | 0.250 | 25,600.000 | 25,500.000 | 20000 |
62709 | BP#HKEX RP2806B | BEAR | 80 | 0.250 | 457.000 | 455.000 | 500 |
62710 | BP#KUASORC2601C | BULL | 60 | 0.250 | 66.500 | 69.000 | 100 |
62713 | BP#BYD RP2806A | BEAR | 40 | 0.250 | 131.400 | 130.000 | 100 |
62716 | HS#HSI RC2807E | BULL | 200 | 0.250 | 25,250.000 | 25,350.000 | 10000 |
62718 | HS#HSI RC2807F | BULL | 200 | 0.250 | 25,424.000 | 25,524.000 | 10000 |
62720 | HS#HSI RC2807G | BULL | 200 | 0.250 | 24,650.000 | 24,750.000 | 10000 |
62721 | HS#HSI RC2807H | BULL | 200 | 0.250 | 24,868.000 | 24,968.000 | 10000 |
62725 | HS#HSI RC2807I | BULL | 200 | 0.250 | 25,050.000 | 25,150.000 | 10000 |
62726 | HS#HSI RP2804U | BEAR | 200 | 0.250 | 25,650.000 | 25,550.000 | 10000 |
62728 | HS#HSI RP2804X | BEAR | 300 | 0.250 | 25,850.000 | 25,750.000 | 20000 |
62730 | HS#HSI RP2804Z | BEAR | 200 | 0.250 | 25,277.000 | 25,177.000 | 10000 |
62731 | HS#HSI RP2804N | BEAR | 200 | 0.250 | 25,450.000 | 25,350.000 | 10000 |
62732 | HS#HKEX RP2710B | BEAR | 80 | 0.250 | 462.000 | 460.000 | 500 |
62734 | HS#SUNY RC2601E | BULL | 60 | 0.250 | 68.000 | 70.000 | 100 |
62735 | HS#TENCTRC2601Z | BULL | 100 | 0.250 | 542.000 | 545.000 | 500 |
62737 | HS#XIAMIRC2601P | BULL | 100 | 0.250 | 50.600 | 51.000 | 100 |
62738 | JP#HSI RC28077 | BULL | 200 | 0.250 | 25,424.000 | 25,524.000 | 10000 |
62739 | JP#HSI RC28078 | BULL | 200 | 0.250 | 25,250.000 | 25,350.000 | 10000 |
62741 | JP#HSI RC28071 | BULL | 200 | 0.250 | 25,100.000 | 25,200.000 | 10000 |
62742 | JP#HSI RC28073 | BULL | 200 | 0.250 | 24,930.000 | 25,030.000 | 10000 |
62743 | JP#HSI RP2804A | BEAR | 200 | 0.250 | 25,400.000 | 25,300.000 | 10000 |
62744 | JP#HSI RC28075 | BULL | 200 | 0.250 | 24,630.000 | 24,730.000 | 10000 |
62745 | JP#HSI RC28079 | BULL | 200 | 0.250 | 24,780.000 | 24,880.000 | 10000 |
62746 | JP#HSI RP2804D | BEAR | 200 | 0.250 | 25,277.000 | 25,177.000 | 10000 |
62749 | JP#HSI RP2804P | BEAR | 200 | 0.250 | 25,520.000 | 25,420.000 | 10000 |
62761 | JP#HSI RP2804S | BEAR | 200 | 0.250 | 25,680.000 | 25,580.000 | 10000 |
62762 | JP#BYD RP2812A | BEAR | 150 | 0.250 | 131.400 | 130.000 | 100 |
62763 | JP#HSBC RP2602I | BEAR | 80 | 0.250 | 101.600 | 101.000 | 100 |
62764 | JP#ALIBARC2602F | BULL | 60 | 0.250 | 116.000 | 117.500 | 100 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 04/08/2025 16:38 | |