Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
28/03/2025 | ||||||
15346 | MSPINAN@EC2509B | CALL | 99 | 0.150 | 64.050 | 10 |
15347 | MS-BYD @EC2509B | CALL | 99 | 0.150 | 625.750 | 100 |
15348 | HSMTUAN@EC2511A | CALL | 150 | 0.150 | 241.080 | 100 |
15349 | CT-SUNY@EC2510B | CALL | 80 | 0.150 | 115.100 | 50 |
15350 | JPALIBA@EC2506G | CALL | 100 | 0.152 | 143.980 | 50 |
15351 | JPTENCT@EC2508I | CALL | 200 | 0.151 | 640.500 | 100 |
15352 | JPMTUAN@EC2511A | CALL | 200 | 0.151 | 241.080 | 100 |
15354 | JPXIAMI@EC2509E | CALL | 100 | 0.151 | 95.930 | 10 |
15356 | SGXIAMI@EC2604B | CALL | 250 | 0.150 | 80.930 | 50 |
15358 | SGXIAMI@EC2602A | CALL | 250 | 0.160 | 68.050 | 50 |
15359 | SGXIAMI@EC2601A | CALL | 250 | 0.170 | 63.930 | 50 |
15361 | SG-SUNY@EC2512B | CALL | 150 | 0.150 | 95.930 | 100 |
15362 | MBALIBA@EC2510B | CALL | 40 | 0.250 | 158.880 | 50 |
15363 | HUSMORE@EC2511A | CALL | 60 | 0.250 | 18.180 | 10 |
15364 | HU-HKEX@EP2512A | PUT | 90 | 0.250 | 309.990 | 100 |
15365 | DSXIAMI@EC2604A | CALL | 70 | 0.150 | 80.930 | 50 |
15368 | DS-SUNY@EC2512A | CALL | 70 | 0.150 | 95.930 | 100 |
15370 | UB-BYD @EC2509B | CALL | 100 | 0.150 | 590.500 | 100 |
15371 | UB-AIA @EC2509C | CALL | 100 | 0.150 | 88.930 | 10 |
15372 | UBXIAMI@EC2509C | CALL | 100 | 0.150 | 100.100 | 10 |
15373 | UBANTAS@EC2606A | CALL | 100 | 0.150 | 120.100 | 100 |
15374 | UBALIBA@EC2606B | CALL | 200 | 0.150 | 190.100 | 100 |
15375 | CI-AAC @EC2512A | CALL | 70 | 0.250 | 55.880 | 50 |
15378 | CIXIAMI@EC2508A | CALL | 50 | 0.217 | 83.780 | 10 |
15379 | BP-BOCL@EC2509B | CALL | 40 | 0.250 | 5.540 | 1 |
15383 | BP-CCB @EC2509A | CALL | 40 | 0.250 | 8.600 | 1 |
15384 | BPXIAMI@EC2509C | CALL | 40 | 0.250 | 80.050 | 10 |
15385 | SGTENCT@EC2508D | CALL | 150 | 0.150 | 633.830 | 100 |
15386 | CTXIAMI@EC2602A | CALL | 80 | 0.150 | 68.050 | 50 |
15387 | CTALIBA@EC2603A | CALL | 100 | 0.150 | 170.100 | 100 |
15388 | CTCLIFE@EC2510A | CALL | 70 | 0.150 | 23.550 | 5 |
15389 | HSCLIFE@EC2510A | CALL | 70 | 0.150 | 23.550 | 5 |
15390 | HSPINAN@EC2509B | CALL | 70 | 0.150 | 70.050 | 10 |
15392 | HSXIAMI@EC2509C | CALL | 150 | 0.150 | 55.050 | 50 |
15393 | CTCSSAU@EP2509A | PUT | 40 | 0.250 | 72.500 | 10 |
15394 | CTCSSAU@EC2509A | CALL | 40 | 0.250 | 93.500 | 10 |
15395 | JP-HSI @EP2509D | PUT | 300 | 0.252 | 20,800.000 | 5800 |
15396 | JP-HSI @EP2509E | PUT | 300 | 0.250 | 22,500.000 | 8900 |
15397 | JP-COVS@EC2509A | CALL | 70 | 0.151 | 20.430 | 5 |
15398 | JPTENCT@EC2509F | CALL | 200 | 0.150 | 667.490 | 100 |
15399 | JPMTUAN@EC2508B | CALL | 200 | 0.151 | 178.980 | 100 |
15402 | JP-ZAOL@EC2509A | CALL | 70 | 0.152 | 18.900 | 10 |
15403 | JPXIAMI@EC2605A | CALL | 200 | 0.250 | 73.330 | 50 |
15404 | JP-HSI @EC2509D | CALL | 300 | 0.250 | 25,800.000 | 7800 |
15405 | JP-HSI @EC2509E | CALL | 300 | 0.250 | 27,300.000 | 6000 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
28/03/2025 | |||||||
49564 | SG#DJIA RC2512A | BULL | 100 | 0.250 | 40,650.000 | 41,000.000 | 390000 |
60125 | GJ#HSI RC27116 | BULL | 150 | 0.250 | 23,240.000 | 23,340.000 | 10000 |
60126 | GJ#HSI RC27119 | BULL | 150 | 0.250 | 22,880.000 | 22,980.000 | 10000 |
60130 | GJ#HSI RP2711D | BEAR | 150 | 0.250 | 24,250.000 | 24,150.000 | 10000 |
60145 | GJ#HSI RP2711E | BEAR | 150 | 0.250 | 23,850.000 | 23,750.000 | 10000 |
60147 | GJ#HSI RP2711F | BEAR | 150 | 0.250 | 23,445.000 | 23,345.000 | 10000 |
60152 | HU#HSI RP2711Z | BEAR | 150 | 0.250 | 23,700.000 | 23,600.000 | 10000 |
60163 | HS#HSI RC2707X | BULL | 200 | 0.250 | 23,350.000 | 23,450.000 | 10000 |
60164 | HS#HSI RC27096 | BULL | 200 | 0.250 | 23,168.000 | 23,268.000 | 10000 |
60165 | HS#HSI RC2708Y | BULL | 200 | 0.250 | 23,800.000 | 23,900.000 | 10000 |
60167 | HS#HSI RC27072 | BULL | 200 | 0.250 | 23,650.000 | 23,750.000 | 10000 |
60173 | HS#HSI RC2708F | BULL | 200 | 0.250 | 23,500.000 | 23,600.000 | 10000 |
60177 | HS#HSI RC27099 | BULL | 200 | 0.250 | 22,488.000 | 22,588.000 | 10000 |
60178 | HS#HSI RC2709F | BULL | 200 | 0.250 | 22,688.000 | 22,788.000 | 10000 |
60181 | HS#HSI RC2709H | BULL | 200 | 0.250 | 22,920.000 | 23,020.000 | 10000 |
60182 | MS#HSI RC2711B | BULL | 139 | 0.250 | 23,180.000 | 23,280.000 | 10000 |
60186 | MS#HSI RC2711V | BULL | 139 | 0.250 | 23,360.000 | 23,460.000 | 10000 |
60187 | MS#HSI RC2711X | BULL | 139 | 0.250 | 23,530.000 | 23,630.000 | 10000 |
60200 | MS#HSI RP27115 | BEAR | 139 | 0.250 | 23,640.000 | 23,540.000 | 10000 |
60205 | MS#HSI RP2712D | BEAR | 139 | 0.250 | 23,445.000 | 23,345.000 | 10000 |
60206 | MS#HSI RC27128 | BULL | 139 | 0.250 | 22,890.000 | 22,990.000 | 10000 |
60208 | BP#HSI RC2901A | BULL | 250 | 0.250 | 23,300.000 | 23,400.000 | 10000 |
60209 | BP#HSI RC2901B | BULL | 250 | 0.250 | 23,400.000 | 23,500.000 | 10000 |
60210 | BP#HSI RP2902A | BEAR | 200 | 0.250 | 24,050.000 | 23,950.000 | 10000 |
60211 | BP#HSI RC2901C | BULL | 200 | 0.250 | 23,280.000 | 23,380.000 | 10000 |
60212 | BP#HSI RP2902B | BEAR | 250 | 0.250 | 23,500.000 | 23,400.000 | 10000 |
60215 | BP#HSI RP2902C | BEAR | 250 | 0.250 | 23,600.000 | 23,500.000 | 10000 |
60218 | BP#HSI RP2902D | BEAR | 250 | 0.250 | 23,700.000 | 23,600.000 | 10000 |
60219 | BP#HSI RP2902E | BEAR | 200 | 0.250 | 23,490.000 | 23,390.000 | 10000 |
60222 | BP#HSI RC2901D | BULL | 200 | 0.250 | 23,240.000 | 23,340.000 | 10000 |
60234 | BP#HSI RP2902F | BEAR | 150 | 0.250 | 23,750.000 | 23,650.000 | 10000 |
60235 | BP#HSI RP2902G | BEAR | 150 | 0.250 | 23,850.000 | 23,750.000 | 10000 |
60242 | BP#HSI RP2902H | BEAR | 150 | 0.250 | 23,950.000 | 23,850.000 | 10000 |
60245 | BP#HSI RP2902I | BEAR | 150 | 0.250 | 24,050.000 | 23,950.000 | 10000 |
60246 | BP#HSI RP2902J | BEAR | 150 | 0.250 | 24,150.000 | 24,050.000 | 10000 |
60248 | BP#HSI RP2902K | BEAR | 150 | 0.250 | 24,250.000 | 24,150.000 | 10000 |
60249 | BP#HSI RP2902L | BEAR | 200 | 0.250 | 23,450.000 | 23,350.000 | 10000 |
60250 | BP#TENCTRC2511Z | BULL | 100 | 0.250 | 496.200 | 499.000 | 500 |
60251 | BP#CNOOCRC2709B | BULL | 100 | 0.250 | 16.850 | 17.100 | 50 |
60259 | BP#SMIC RC2509Q | BULL | 100 | 0.250 | 44.600 | 45.200 | 100 |
60260 | BP#XIAMIRC2508L | BULL | 100 | 0.250 | 44.200 | 44.600 | 100 |
60261 | BP#MTUANRC2512K | BULL | 100 | 0.250 | 117.500 | 120.000 | 500 |
60262 | CI#HSI RC2809D | BULL | 200 | 0.250 | 23,400.000 | 23,500.000 | 10000 |
60263 | CI#HSI RP2712D | BEAR | 200 | 0.250 | 23,500.000 | 23,400.000 | 10000 |
60265 | CI#HSI RP2712I | BEAR | 200 | 0.250 | 23,700.000 | 23,600.000 | 10000 |
60277 | CT#HSI RC2607A | BULL | 150 | 0.250 | 23,480.000 | 23,580.000 | 10000 |
60289 | CT#HSI RC2607R | BULL | 150 | 0.250 | 23,100.000 | 23,200.000 | 10000 |
60291 | CT#HSI RC2607C | BULL | 150 | 0.250 | 23,805.000 | 23,905.000 | 10000 |
60292 | CT#HSI RC26079 | BULL | 150 | 0.250 | 23,300.000 | 23,400.000 | 10000 |
60294 | CT#XIAMIRC2508K | BULL | 120 | 0.250 | 55.600 | 56.000 | 50 |
60296 | CT#HSI RP2604X | BEAR | 150 | 0.250 | 23,950.000 | 23,850.000 | 10000 |
60302 | CT#HSI RP2604G | BEAR | 150 | 0.250 | 23,700.000 | 23,600.000 | 10000 |
60310 | CT#XIAMIRP2612Q | BEAR | 80 | 0.250 | 56.080 | 55.680 | 100 |
60311 | CT#HKEX RP2708C | BEAR | 80 | 0.250 | 361.900 | 360.100 | 500 |
60312 | CT#MTUANRP2612F | BEAR | 100 | 0.250 | 171.600 | 169.100 | 500 |
60320 | CT#HSI RP2604O | BEAR | 150 | 0.250 | 23,458.000 | 23,358.000 | 10000 |
60321 | UB#TENCTRC2509U | BULL | 100 | 0.250 | 500.800 | 504.000 | 500 |
60323 | UB#MTUANRC2601S | BULL | 200 | 0.250 | 158.500 | 161.000 | 500 |
60333 | UB#ALIBARC2509U | BULL | 60 | 0.250 | 128.500 | 130.000 | 100 |
60334 | UB#XIAMIRC2510F | BULL | 120 | 0.250 | 54.600 | 55.000 | 100 |
60335 | UB#HKEX RC2510S | BULL | 100 | 0.250 | 349.000 | 351.000 | 500 |
60336 | UB#HSI RC2709C | BULL | 200 | 0.250 | 23,804.000 | 23,904.000 | 10000 |
60338 | UB#HSI RC27091 | BULL | 200 | 0.250 | 23,688.000 | 23,788.000 | 10000 |
60339 | UB#HSI RC2710B | BULL | 200 | 0.250 | 23,550.000 | 23,650.000 | 10000 |
60341 | UB#HSI RC2707X | BULL | 200 | 0.250 | 23,400.000 | 23,500.000 | 10000 |
60352 | UB#HSI RC26085 | BULL | 400 | 0.250 | 23,400.000 | 23,500.000 | 20000 |
60354 | UB#HSI RC2803F | BULL | 200 | 0.250 | 23,288.000 | 23,388.000 | 10000 |
60361 | UB#HSI RC2803G | BULL | 200 | 0.250 | 23,168.000 | 23,268.000 | 10000 |
60368 | UB#TENCTRP2801J | BEAR | 100 | 0.250 | 513.200 | 510.000 | 500 |
60372 | UB#XIAMIRP2509A | BEAR | 120 | 0.250 | 55.400 | 55.000 | 100 |
60377 | UB#BYD RP2801J | BEAR | 80 | 0.250 | 404.000 | 400.000 | 500 |
60380 | UB#C MOBRP2604D | BEAR | 100 | 0.250 | 85.600 | 85.000 | 100 |
60386 | UB#HSI RP27126 | BEAR | 200 | 0.250 | 23,600.000 | 23,500.000 | 10000 |
60387 | UB#HSI RP2708G | BEAR | 400 | 0.250 | 23,600.000 | 23,500.000 | 20000 |
60399 | UB#HSI RP2712H | BEAR | 200 | 0.250 | 23,445.000 | 23,345.000 | 10000 |
60403 | UB#HSI RP2712I | BEAR | 200 | 0.250 | 23,738.000 | 23,638.000 | 10000 |
60404 | UB#HSI RP2711C | BEAR | 200 | 0.250 | 23,850.000 | 23,750.000 | 10000 |
60405 | UB#HSI RP2712Q | BEAR | 200 | 0.250 | 24,000.000 | 23,900.000 | 10000 |
60409 | UB#HSI RP2711K | BEAR | 200 | 0.250 | 24,150.000 | 24,050.000 | 10000 |
60410 | UB#HSI RP2712V | BEAR | 200 | 0.250 | 24,300.000 | 24,200.000 | 10000 |
60411 | UB#HSI RP2711M | BEAR | 200 | 0.250 | 24,438.000 | 24,338.000 | 10000 |
60415 | UB#HSI RP2704R | BEAR | 200 | 0.250 | 24,578.000 | 24,478.000 | 10000 |
60416 | UB#HSI RC2803H | BULL | 200 | 0.250 | 23,028.000 | 23,128.000 | 10000 |
60418 | UB#HSI RC2803I | BULL | 200 | 0.250 | 22,868.000 | 22,968.000 | 10000 |
60419 | UB#HSI RC2803J | BULL | 200 | 0.250 | 22,688.000 | 22,788.000 | 10000 |
60422 | UB#HSI RC2803K | BULL | 200 | 0.250 | 22,500.000 | 22,600.000 | 10000 |
60432 | UB#HSTECRP2712O | BEAR | 100 | 0.250 | 5,880.000 | 5,800.000 | 10000 |
60433 | UB#SMIC RP2609C | BEAR | 200 | 0.250 | 51.600 | 51.000 | 100 |
60434 | SG#TENCTRP2812R | BEAR | 100 | 0.250 | 518.000 | 515.000 | 500 |
60435 | SG#PINANRP2812A | BEAR | 100 | 0.250 | 51.100 | 50.500 | 100 |
60436 | SG#MTUANRP2812M | BEAR | 200 | 0.250 | 171.300 | 168.800 | 500 |
60443 | SG#ALIBARC2510A | BULL | 60 | 0.250 | 128.500 | 130.000 | 100 |
60445 | SG#ALIBARP2810L | BEAR | 60 | 0.250 | 137.500 | 136.000 | 100 |
60446 | SG#HSI RC2711T | BULL | 200 | 0.250 | 23,758.000 | 23,858.000 | 10000 |
60453 | SG#HSI RC27112 | BULL | 200 | 0.250 | 23,528.000 | 23,628.000 | 10000 |
60454 | SG#HSI RC2810B | BULL | 200 | 0.250 | 23,378.000 | 23,478.000 | 10000 |
60456 | SG#HSI RC2712F | BULL | 200 | 0.250 | 23,228.000 | 23,328.000 | 10000 |
60457 | SG#HSI RC27114 | BULL | 200 | 0.250 | 23,018.000 | 23,118.000 | 10000 |
60464 | SG#HSI RC2810D | BULL | 200 | 0.250 | 22,788.000 | 22,888.000 | 10000 |
60465 | SG#HSI RP2704D | BEAR | 200 | 0.250 | 23,700.000 | 23,600.000 | 10000 |
60466 | SG#HSI RP2710K | BEAR | 200 | 0.250 | 23,828.000 | 23,728.000 | 10000 |
60467 | SG#HSI RP2704N | BEAR | 200 | 0.250 | 23,948.000 | 23,848.000 | 10000 |
60469 | SG#HSI RP2710L | BEAR | 200 | 0.250 | 24,100.000 | 24,000.000 | 10000 |
60470 | SG#HSI RP2704Y | BEAR | 200 | 0.250 | 24,248.000 | 24,148.000 | 10000 |
60471 | SG#HKEX RP2812J | BEAR | 100 | 0.250 | 370.800 | 368.800 | 500 |
60477 | SG#BYD RP2812K | BEAR | 100 | 0.250 | 412.800 | 408.800 | 500 |
60478 | SG#HSI RC2810E | BULL | 200 | 0.250 | 22,548.000 | 22,648.000 | 10000 |
60479 | SG#HSI RC2810F | BULL | 200 | 0.250 | 22,248.000 | 22,348.000 | 10000 |
60481 | SG#HSI RP2704B | BEAR | 200 | 0.250 | 24,500.000 | 24,400.000 | 10000 |
60482 | SG#HSI RP2704C | BEAR | 200 | 0.250 | 23,445.000 | 23,345.000 | 10000 |
60483 | SG#HSI RP2704W | BEAR | 200 | 0.250 | 23,578.000 | 23,478.000 | 10000 |
60486 | SG#HSTECRP2812J | BEAR | 150 | 0.250 | 5,880.000 | 5,800.000 | 10000 |
60490 | MS#TENCTRP2708A | BEAR | 99 | 0.250 | 530.800 | 528.000 | 500 |
60495 | SG#XIAMIRC2510Q | BULL | 120 | 0.250 | 53.100 | 53.500 | 100 |
60500 | MS#XIAMIRP2712Q | BEAR | 99 | 0.250 | 57.400 | 57.000 | 100 |
60504 | HS#SMIC RP2712D | BEAR | 100 | 0.250 | 53.600 | 53.000 | 100 |
60507 | HS#HKEX RC2510B | BULL | 100 | 0.250 | 328.000 | 330.000 | 500 |
60515 | HS#MTUANRP2801A | BEAR | 100 | 0.250 | 172.500 | 170.000 | 500 |
60520 | HS#BYD RP2802B | BEAR | 80 | 0.250 | 419.000 | 415.000 | 500 |
60523 | HS#XIAMIRP2802A | BEAR | 100 | 0.250 | 57.900 | 57.500 | 100 |
60530 | HS#XIAMIRC2510C | BULL | 100 | 0.250 | 48.600 | 49.000 | 100 |
60531 | HS#TENCTRP2801B | BEAR | 100 | 0.250 | 513.000 | 510.000 | 500 |
60534 | HS#TENCTRC2509E | BULL | 100 | 0.250 | 489.500 | 492.500 | 500 |
60535 | HS#ALIBARP2802C | BEAR | 60 | 0.250 | 135.500 | 134.000 | 100 |
60536 | JP#HSI RC2709B | BULL | 200 | 0.250 | 23,800.000 | 23,900.000 | 10000 |
60537 | JP#HSI RC2709F | BULL | 200 | 0.250 | 23,630.000 | 23,730.000 | 10000 |
60538 | JP#HSI RC2709S | BULL | 200 | 0.250 | 23,300.000 | 23,400.000 | 10000 |
60540 | JP#HSI RC2709Z | BULL | 200 | 0.250 | 23,450.000 | 23,550.000 | 10000 |
60541 | JP#XIAMIRC2601D | BULL | 120 | 0.250 | 55.600 | 56.000 | 100 |
60557 | JP#MTUANRC2603I | BULL | 200 | 0.250 | 156.000 | 158.500 | 500 |
60558 | JP#ALIBARC2509W | BULL | 60 | 0.250 | 128.500 | 130.000 | 100 |
60561 | JP#TENCTRC2509M | BULL | 100 | 0.250 | 508.000 | 511.000 | 500 |
60562 | JP#TENCTRC2509N | BULL | 100 | 0.250 | 497.000 | 500.000 | 500 |
60564 | JP#MTUANRC2603J | BULL | 200 | 0.250 | 160.500 | 163.000 | 500 |
60565 | JP#XIAMIRC2510M | BULL | 80 | 0.250 | 53.100 | 53.500 | 50 |
60568 | JP#HSI RP2712R | BEAR | 200 | 0.250 | 23,600.000 | 23,500.000 | 10000 |
60569 | JP#HSI RC2803V | BULL | 200 | 0.250 | 23,120.000 | 23,220.000 | 10000 |
60573 | JP#HSI RP2711I | BEAR | 200 | 0.250 | 23,750.000 | 23,650.000 | 10000 |
60579 | JP#HSI RP2710I | BEAR | 200 | 0.250 | 23,445.000 | 23,345.000 | 10000 |
60580 | JP#HSI RC2803W | BULL | 200 | 0.250 | 22,730.000 | 22,830.000 | 10000 |
60606 | JP#HSI RP27109 | BEAR | 200 | 0.250 | 24,230.000 | 24,130.000 | 10000 |
60608 | JP#HSI RP2710O | BEAR | 200 | 0.250 | 23,920.000 | 23,820.000 | 10000 |
60609 | JP#HSI RC2803X | BULL | 200 | 0.250 | 22,930.000 | 23,030.000 | 10000 |
60610 | JP#HSI RP2710G | BEAR | 200 | 0.250 | 24,080.000 | 23,980.000 | 10000 |
60614 | JP#HSI RC2803Y | BULL | 200 | 0.250 | 22,500.000 | 22,600.000 | 10000 |
60621 | JP#KUASORP2712E | BEAR | 80 | 0.250 | 66.300 | 63.800 | 100 |
60622 | JP#HSBC RC2712C | BULL | 80 | 0.250 | 85.400 | 86.000 | 100 |
60625 | JP#XIAMIRP2712P | BEAR | 120 | 0.250 | 56.400 | 56.000 | 100 |
60627 | JP#BYD RP2801I | BEAR | 80 | 0.250 | 414.000 | 410.000 | 500 |
60629 | JP#MTUANRP2802F | BEAR | 200 | 0.250 | 167.500 | 165.000 | 500 |
60630 | HS#HSI RP2710T | BEAR | 200 | 0.250 | 24,120.000 | 24,020.000 | 10000 |
60635 | HS#HSI RP2710U | BEAR | 200 | 0.250 | 23,930.000 | 23,830.000 | 10000 |
60641 | HS#HSI RP2710V | BEAR | 200 | 0.250 | 24,480.000 | 24,380.000 | 10000 |
60648 | HS#HSI RP2710W | BEAR | 200 | 0.250 | 24,300.000 | 24,200.000 | 10000 |
60649 | HS#HSI RP2711F | BEAR | 200 | 0.250 | 23,445.000 | 23,345.000 | 10000 |
60652 | HS#HSI RP2710X | BEAR | 200 | 0.250 | 23,750.000 | 23,650.000 | 10000 |
60653 | HS#HSI RP2711Q | BEAR | 200 | 0.250 | 23,600.000 | 23,500.000 | 10000 |
60660 | HS#HSI RP2710Y | BEAR | 400 | 0.250 | 24,600.000 | 24,500.000 | 20000 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 28/03/2025 12:36 | |