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
06/05/2025
10671	UB-N225@EC2512A	CALL	200	0.150	40,200.000	500
10672	UB-N225@EC2512B	CALL	200	0.150	38,190.000	625
10673	UB-N225@EP2512A	PUT	200	0.150	31,840.000	625
10674	UB-N225@EP2512B	PUT	200	0.150	29,850.000	455
16420	SG-HSI @EC2510E	CALL	250	0.150	24,120.000	9500
16421	MBBYDEI@EC2510A	CALL	43.3	0.231	45.930	10
16422	MBLFGHL@EC2511A	CALL	40	0.250	15.380	10
16423	HU-BYD @EC2511A	CALL	100	0.255	475.000	100
16424	HUSENTM@EC2511A	CALL	38	0.264	1.800	1
16425	HUCNOOC@EC2510A	CALL	95	0.158	18.180	5
16426	HUJDCOM@EC2509A	CALL	97.5	0.154	166.100	50
16427	CTSPDRG@EC2510B	CALL	70	0.150	3,050.880	500

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
06/05/2025
49668	UB#DJIA RC2512I	BULL	100	0.250	38,650.000	39,000.000	390000
49669	UB#NQ100RC2512F	BULL	100	0.250	18,300.000	18,500.000	234000
49670	UB#NQ100RC2512G	BULL	100	0.250	17,800.000	18,000.000	234000
68554	GJ#HSI RC2711Q	BULL	150	0.250	21,900.000	22,000.000	10000
68555	GJ#HSI RC2711R	BULL	150	0.250	21,700.000	21,800.000	10000
68556	GJ#HSI RP2711F	BEAR	150	0.250	22,450.000	22,350.000	10000
68557	CI#HSI RP27119	BEAR	200	0.250	22,072.000	21,972.000	10000
68558	CI#HSI RP2802E	BEAR	200	0.250	22,350.000	22,250.000	10000
68560	CI#HSI RC2809X	BULL	200	0.250	21,750.000	21,850.000	10000
68561	CI#HSI RC2709Q	BULL	200	0.250	20,650.000	20,750.000	10000
68564	CI#HSI RC2809Y	BULL	200	0.250	21,908.000	22,008.000	10000
68565	MS#HSBC RC2803A	BULL	40	0.250	83.500	84.000	100
68566	HS#HSI RP2803K	BEAR	200	0.250	22,072.000	21,972.000	10000
68569	HS#HSI RC2803Y	BULL	200	0.250	21,898.000	21,998.000	10000
68573	HS#HSI RP2803L	BEAR	200	0.250	22,688.000	22,588.000	10000
68574	HS#HSI RP2803F	BEAR	200	0.250	22,350.000	22,250.000	10000
68575	HS#HSI RC2803Z	BULL	200	0.250	21,428.000	21,528.000	10000
68577	HS#HSI RC28031	BULL	200	0.250	21,728.000	21,828.000	10000
68578	CT#TENCTRC2511A	BULL	80	0.250	472.000	475.000	500
68580	CT#XIAMIRC2511I	BULL	90	0.250	46.500	47.000	100
68581	CT#HSI RP27115	BEAR	138	0.250	22,168.000	22,068.000	10000
68582	CT#HSTECRC2511A	BULL	60	0.250	4,720.000	4,800.000	5000
68584	CT#ALIBARP2611H	BEAR	40	0.250	132.400	131.000	100
68585	CT#GEELYRC2607A	BULL	80	0.250	14.700	15.200	50
68586	CT#PINANRC2610G	BULL	90	0.250	42.200	42.800	100
68589	CT#HSI RC2707Q	BULL	138	0.250	21,838.000	21,938.000	10000
68590	SG#TRIP RC2512B	BULL	60	0.250	422.000	428.000	500
68592	SG#HSI RC2711S	BULL	200	0.250	21,628.000	21,728.000	10000
68593	SG#HSI RP2802J	BEAR	200	0.250	22,072.000	21,972.000	10000
68594	SG#HSI RP2802L	BEAR	200	0.250	22,200.000	22,100.000	10000
68595	SG#HSI RP2804Q	BEAR	200	0.250	22,348.000	22,248.000	10000
68596	SG#HSI RC2711T	BULL	200	0.250	21,428.000	21,528.000	10000
68597	SG#HSI RP2803F	BEAR	200	0.250	22,528.000	22,428.000	10000
68599	SG#HSI RP2803G	BEAR	200	0.250	22,748.000	22,648.000	10000
68603	SG#BYD RP2812R	BEAR	100	0.250	397.000	393.000	500
68604	SG#MTUANRC2604C	BULL	200	0.250	121.600	124.100	500
68605	SG#HSI RC2811A	BULL	200	0.250	21,908.000	22,008.000	10000
68606	SG#HSBC RC2808A	BULL	80	0.250	80.200	80.800	100
68607	SG#HSI RC2708T	BULL	200	0.250	21,248.000	21,348.000	10000
68608	SG#HSI RC2710Y	BULL	200	0.250	21,778.000	21,878.000	10000
68609	BP#HSI RP2903A	BEAR	250	0.250	22,200.000	22,100.000	10000
68613	BP#HSI RC2901A	BULL	250	0.250	21,900.000	22,000.000	10000
68616	BP#HSI RP2903B	BEAR	150	0.250	22,250.000	22,150.000	10000
68619	BP#HSI RP2903C	BEAR	200	0.250	22,110.000	22,010.000	10000
68622	JP#XIAMIRC2609B	BULL	120	0.250	46.500	46.900	100
68625	JP#HSI RP28031	BEAR	200	0.250	22,250.000	22,150.000	10000
68628	JP#HSI RP2803D	BEAR	200	0.250	22,072.000	21,972.000	10000
68632	JP#HSI RP2803L	BEAR	200	0.250	22,420.000	22,320.000	10000
68634	JP#HSI RC2710G	BULL	200	0.250	21,908.000	22,008.000	10000
68636	JP#HSI RP2803A	BEAR	200	0.250	22,580.000	22,480.000	10000
68637	JP#HSI RC2710H	BULL	200	0.250	21,360.000	21,460.000	10000
68638	JP#HSI RC2710I	BULL	200	0.250	21,650.000	21,750.000	10000
68639	JP#HSI RC2710J	BULL	200	0.250	21,800.000	21,900.000	10000
68641	JP#HSI RC2710K	BULL	200	0.250	21,520.000	21,620.000	10000
68642	JP#HSBC RC2804I	BULL	80	0.250	83.400	84.000	100
68644	BP#BYD RC2510A	BULL	100	0.250	356.000	360.000	500
68645	BP#TENCTRP2803A	BEAR	100	0.250	492.800	490.000	500
68650	UB#TENCTRC2510H	BULL	100	0.250	470.800	474.000	500
68651	UB#NTES RC2604E	BULL	100	0.250	151.000	153.000	500
68653	UB#BYD RC2510D	BULL	80	0.250	374.000	378.000	500
68656	UB#TRIP RC2510B	BULL	80	0.250	439.000	445.000	500
68658	UB#HSI RP2804N	BEAR	200	0.250	22,072.000	21,972.000	10000
68660	UB#HSI RP2804R	BEAR	200	0.250	22,200.000	22,100.000	10000
68663	UB#HSI RP2803L	BEAR	200	0.250	22,350.000	22,250.000	10000
68665	UB#ALIBARC2510C	BULL	60	0.250	114.500	116.000	100
68667	UB#HSBC RC2804A	BULL	80	0.250	84.420	85.000	100
68668	UB#BYD RP2801L	BEAR	80	0.250	404.000	400.000	500
68669	UB#XIAMIRC2511O	BULL	120	0.250	41.600	42.000	100
68671	UB#CITSERC2708A	BULL	60	0.250	17.400	18.000	50
68672	UB#HSI RC2709U	BULL	200	0.250	21,908.000	22,008.000	10000
68674	UB#HSI RC2803M	BULL	200	0.250	21,800.000	21,900.000	10000
68677	UB#HSI RC2803N	BULL	200	0.250	21,638.000	21,738.000	10000
68678	UB#HSI RC27116	BULL	200	0.250	21,488.000	21,588.000	10000
68679	UB#HSI RC2711P	BULL	200	0.250	21,338.000	21,438.000	10000
68681	UB#HSI RP2804J	BEAR	200	0.250	22,508.000	22,408.000	10000
68682	UB#HSI RP2804S	BEAR	200	0.250	22,668.000	22,568.000	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: 06/05/2025 13:05

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