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
20/06/2025
10706	MS-N225@EP2512C	PUT	90	0.150	34,825.000	630
10707	MS-N225@EC2512C	CALL	90	0.150	43,215.000	510
17677	JP-HSBC@EC2511A	CALL	100	0.151	115.980	10
17678	UB-WUXI@EC2510A	CALL	70	0.150	43.930	10
17679	HU-CMB @EC2512B	CALL	40	0.250	69.680	10
17680	HU-AIA @EC2512A	CALL	60	0.250	85.000	10
17681	MS-CCB @EC2601A	CALL	68	0.150	9.990	1
17682	MSKUASO@EC2607A	CALL	99	0.150	88.930	50
17683	MSBOCHK@EC2512A	CALL	60	0.250	36.990	10
17684	MSXIAMI@EP2511A	PUT	80	0.150	42.950	10
17686	MS-SBPH@EC2603A	CALL	68	0.150	6.780	5
17688	MS-HKEX@EC2601A	CALL	90	0.150	530.500	100
17689	MSALIBA@EP2604A	PUT	99	0.170	96.950	50
17691	MSALIBA@EC2603C	CALL	99	0.150	150.100	50
17692	JP-SBPH@EC2603A	CALL	70	0.150	6.780	5
17693	JP-CATL@EC2612A	CALL	150	0.150	349.080	500
17694	JPALIBA@EC2512G	CALL	100	0.150	142.090	50
17695	JPPOMRT@EC2610A	CALL	200	0.170	289.080	500
17696	JP-HKEX@EC2601A	CALL	100	0.150	530.500	100
17697	SGCNOOC@EC2602A	CALL	70	0.150	21.930	5
17698	SG-SBPH@EC2603A	CALL	100	0.150	6.780	5
17699	SG-CCB @EC2612A	CALL	100	0.150	8.070	5
17700	SGPOMRT@EC2611A	CALL	200	0.170	303.500	500
17701	BIPOMRT@EC2610A	CALL	200	0.250	305.880	500
17703	BI-CATL@EP2512B	PUT	70	0.250	260.880	100
17704	BIALIBA@EP2604A	PUT	70	0.210	96.950	50
17705	BI-CATL@EC2511H	CALL	70	0.150	408.200	100
17706	UBXIAMI@EP2512A	PUT	150	0.150	53.940	50
17707	UBCLIFE@EP2602A	PUT	70	0.150	15.750	10
17708	UB-BYD @EC2512B	CALL	100	0.150	188.100	50
17710	UBMTUAN@EC2512B	CALL	100	0.150	201.080	50
17711	UBALIBA@EC2512G	CALL	100	0.150	145.100	50
17712	CISANDS@EP2606A	PUT	40	0.250	13.880	10
17713	CIINBIO@EC2512A	CALL	40	0.250	125.000	50
17714	CI-CATL@EC2606A	CALL	50	0.200	459.080	100
17715	CI-CATL@EC2511A	CALL	70	0.150	389.080	100
17716	BPGEELY@EC2601B	CALL	40	0.250	22.000	5
17717	BPPOMRT@EC2610A	CALL	150	0.200	289.080	500
17718	BP-CSPC@EC2512A	CALL	70	0.150	11.000	5
17719	BP-HKEX@EC2602A	CALL	70	0.150	530.000	100
17720	BPPOMRT@EP2511A	PUT	60	0.200	190.000	100
17721	JP-CTFJ@EC2603B	CALL	70	0.250	16.660	10
17722	JP-GEG @EP2601A	PUT	40	0.251	27.270	10
17723	HSXPENG@EC2606A	CALL	80	0.150	108.780	100
17724	HSPOMRT@EC2611A	CALL	150	0.170	303.500	500

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
20/06/2025
49726	JP#NQ100RP2812E	BEAR	100	0.250	23,400.000	23,200.000	234000
64181	MS#HSI RC2802S	BULL	139	0.250	23,900.000	24,000.000	10000
64182	MS#HSI RP28041	BEAR	139	0.250	24,150.000	24,050.000	10000
64191	MS#HSI RC2802T	BULL	199	0.250	22,700.000	22,800.000	20000
64195	CT#HSI RC2803C	BULL	150	0.250	23,908.000	24,008.000	10000
64196	CT#HSI RC2802L	BULL	150	0.250	23,650.000	23,750.000	10000
64197	CT#HSI RP2803S	BEAR	150	0.250	24,081.000	23,981.000	10000
64201	GJ#HSI RP2711J	BEAR	150	0.250	24,200.000	24,100.000	10000
64218	SG#HSI RC2802V	BULL	200	0.250	23,928.000	24,028.000	10000
64220	SG#HSI RC2802L	BULL	200	0.250	23,748.000	23,848.000	10000
64225	SG#HSI RP2802T	BEAR	200	0.250	24,558.000	24,458.000	10000
64227	SG#HSI RP2802U	BEAR	200	0.250	24,248.000	24,148.000	10000
64228	SG#HSI RP2802Z	BEAR	200	0.250	24,428.000	24,328.000	10000
64230	SG#HSI RC2803Q	BULL	200	0.250	23,388.000	23,488.000	10000
64239	SG#HSI RP2802J	BEAR	200	0.250	24,088.000	23,988.000	10000
64241	SG#TENCTRC2512J	BULL	100	0.250	501.000	504.000	500
64242	SG#XIAMIRC2512N	BULL	120	0.250	51.100	51.500	100
64243	SG#ALIBARC2607N	BULL	60	0.250	109.500	111.000	100
64244	CI#HSI RC27125	BULL	200	0.250	23,960.000	24,060.000	10000
64252	CI#HSI RC27126	BULL	200	0.250	23,750.000	23,850.000	10000
64255	CI#HSI RP2712D	BEAR	200	0.250	24,150.000	24,050.000	10000
64257	CI#HSI RP2712J	BEAR	200	0.250	24,350.000	24,250.000	10000
64259	HS#HSI RC2802O	BULL	150	0.250	23,950.000	24,050.000	10000
64261	HS#HSI RC2802P	BULL	150	0.250	23,750.000	23,850.000	10000
64266	HS#HSI RC2802A	BULL	150	0.250	23,568.000	23,668.000	10000
64275	HS#HSI RC2802C	BULL	150	0.250	23,368.000	23,468.000	10000
64276	HS#HSI RP2803I	BEAR	150	0.250	24,081.000	23,981.000	10000
64282	HS#HSI RP2803R	BEAR	150	0.250	24,230.000	24,130.000	10000
64283	HS#HSI RP2803S	BEAR	150	0.250	24,400.000	24,300.000	10000
64286	BP#HSI RC2808P	BULL	200	0.250	23,950.000	24,050.000	10000
64315	BP#HSI RP2903I	BEAR	250	0.250	24,200.000	24,100.000	10000
64317	BP#HSI RC2808R	BULL	200	0.250	23,880.000	23,980.000	10000
64323	BP#HSI RP2903K	BEAR	200	0.250	24,090.000	23,990.000	10000
64327	BP#HSI RC28082	BULL	150	0.250	23,650.000	23,750.000	10000
64329	BP#MTUANRP2801G	BEAR	100	0.250	150.500	148.000	500
64335	UB#XIAMIRC2512Y	BULL	120	0.250	51.600	52.000	100
64337	UB#HSI RC2708U	BULL	200	0.250	23,959.000	24,059.000	10000
64339	UB#HSI RC2802D	BULL	200	0.250	23,800.000	23,900.000	10000
64342	UB#HSI RC2802E	BULL	200	0.250	23,650.000	23,750.000	10000
64344	UB#TENCTRC2511S	BULL	100	0.250	508.500	511.700	500
64347	UB#BAIDURC2512C	BULL	40	0.250	79.000	81.000	100
64359	UB#HSI RC27082	BULL	200	0.250	23,508.000	23,608.000	10000
64362	UB#HSI RC2802I	BULL	200	0.250	23,388.000	23,488.000	10000
64365	UB#HSI RP2803J	BEAR	200	0.250	24,081.000	23,981.000	10000
64367	UB#HSI RP2804N	BEAR	200	0.250	24,200.000	24,100.000	10000
64368	UB#HSI RP2803Q	BEAR	200	0.250	24,350.000	24,250.000	10000
64369	UB#HSI RP2804O	BEAR	200	0.250	24,500.000	24,400.000	10000
64379	UB#HSI RP28039	BEAR	200	0.250	24,638.000	24,538.000	10000
64380	JP#HSI RC2803D	BULL	200	0.250	23,820.000	23,920.000	10000
64386	JP#HSI RC2804P	BULL	200	0.250	23,960.000	24,060.000	10000
64387	JP#HSI RC2804Q	BULL	200	0.250	23,650.000	23,750.000	10000
64389	JP#TENCTRC2607D	BULL	100	0.250	508.500	511.500	500
64394	JP#ALIBARC25128	BULL	60	0.250	113.200	114.700	100
64396	JP#CCB RP2705A	BEAR	60	0.250	8.300	8.200	10
64400	JP#HSI RP28042	BEAR	200	0.250	24,230.000	24,130.000	10000
64452	JP#HSI RC2804R	BULL	200	0.250	23,490.000	23,590.000	10000
64453	JP#HSI RP28044	BEAR	200	0.250	24,081.000	23,981.000	10000
64457	JP#HSI RP28048	BEAR	200	0.250	24,530.000	24,430.000	10000
64459	JP#HSI RP2804E	BEAR	200	0.250	24,380.000	24,280.000	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: 20/06/2025 16:34

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