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
04/06/2025
10902	SGNVDA@RC2605A$	CALL	20	0.225	USD 160.000	100
10903	SGNVDA@RP2612A$	PUT	20	0.245	USD 130.000	100
17191	MS-HSI @EC2511A	CALL	139	0.150	24,924.000	7960
17192	MS-HSI @EC2510F	CALL	139	0.150	24,120.000	9500
17193	MSALIBA@EC2512E	CALL	109	0.150	145.100	50
17194	GJALIBA@EC2512C	CALL	100	0.150	145.100	50
17195	DS-SUNY@EC2604A	CALL	70	0.150	68.930	100
17196	JPALIBA@EC2512E	CALL	100	0.150	140.100	50
17198	JPXPENG@EC2601A	CALL	70	0.150	118.780	100
17199	JP-AAC @EC2606A	CALL	100	0.150	54.040	50
17200	CI-BYD @EC2511A	CALL	70	0.150	600.500	100
17201	MBFOPHA@EC2602A	CALL	40	0.250	21.960	10
17202	MSHSTEC@EP2511A	PUT	99	0.150	4,776.000	2400
17203	MS-HKEX@EC2511B	CALL	109	0.150	464.080	100
17204	MS-HSI @EP2511A	PUT	139	0.150	22,089.000	8100
17205	MSHSTEC@EC2511A	CALL	99	0.150	5,829.000	2850
17206	MSPINAN@EC2601A	CALL	90	0.150	66.710	10
17207	MS-AIA @EC2607A	CALL	139	0.150	68.930	50
17209	BIALIBA@EC2602A	CALL	70	0.190	136.100	50
17210	BIALIBA@EC2512E	CALL	70	0.150	145.100	50
17211	BI-MNIU@EC2512A	CALL	70	0.170	20.930	10
17212	UBCLIFE@EC2607A	CALL	100	0.150	19.200	10
17213	UB-SMIC@EC2606A	CALL	100	0.150	47.930	50
17214	UBLININ@EC2601A	CALL	70	0.150	19.010	10
17215	GJ-BYD @EC2509A	CALL	70	0.150	500.500	100
17216	GJ-BYD @EC2607A	CALL	70	0.150	481.310	500
17217	GJJDCOM@EP2512A	PUT	70	0.150	96.130	50
17218	HUHUAHO@EC2604A	CALL	100	0.150	42.550	50
17220	HU-NIO @EC2605A	CALL	100	0.150	34.710	50
17221	JP-OOIL@EC2512A	CALL	60	0.250	176.760	100
17222	CT-SUNY@EC2604A	CALL	120	0.150	68.860	100
17223	CT-BYD @EC2509B	CALL	70	0.150	500.480	100
17224	CTXIAMI@EC2604B	CALL	150	0.150	60.930	50
17225	SGSMORE@EC2512A	CALL	60	0.250	28.880	10
17226	SG-SMIC@EC2606A	CALL	200	0.150	47.930	50
17227	SG-AAC @EC2606A	CALL	120	0.150	54.040	50
17228	SG-SUNY@EC2604A	CALL	150	0.150	68.930	100
17229	SG-HSI @EC2511A	CALL	300	0.150	24,924.000	7960
17230	CI-LINK@EC2602A	CALL	40	0.250	50.280	10
17231	CIJIANC@EC2603A	CALL	70	0.150	17.018	10
17232	CITENCT@EC2511A	CALL	100	0.150	618.500	100
17233	BP-CSPC@EC2603A	CALL	70	0.250	10.180	5
17235	HS-HSI @EC2511A	CALL	200	0.150	24,924.000	7960
17236	HS-HSI @EP2511A	PUT	200	0.150	22,089.000	8100
17237	HSGEELY@EC2601A	CALL	60	0.170	22.050	10

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
04/06/2025
58596	MS#HSI RC2711M	BULL	199	0.250	22,350.000	22,450.000	20000
58600	MS#HSI RC27123	BULL	139	0.250	23,250.000	23,350.000	10000
58627	MS#HSI RP28032	BEAR	139	0.250	23,325.000	23,225.000	10000
58645	BI#HSI RP2712L	BEAR	100	0.250	23,488.000	23,388.000	10000
58646	BI#HSI RP27121	BEAR	100	0.250	23,688.000	23,588.000	10000
58648	SG#HSI RC2802N	BULL	200	0.250	23,408.000	23,508.000	10000
58652	SG#HSI RC2712V	BULL	200	0.250	23,258.000	23,358.000	10000
58654	SG#HSI RC27124	BULL	200	0.250	23,108.000	23,208.000	10000
58656	SG#HSI RC2802O	BULL	200	0.250	22,938.000	23,038.000	10000
58663	SG#HSI RP28043	BEAR	200	0.250	23,700.000	23,600.000	10000
58667	SG#BYD RP2812X	BEAR	100	0.250	419.000	415.000	500
58670	SG#XIAMIRC2601C	BULL	120	0.250	43.100	43.500	100
58676	SG#XIAMIRC2601D	BULL	120	0.250	41.100	41.500	100
58687	SG#MTUANRC2605B	BULL	200	0.250	128.500	131.000	500
58688	SG#HSI RP28026	BEAR	200	0.250	23,325.000	23,225.000	10000
58692	SG#HSI RP28037	BEAR	200	0.250	23,478.000	23,378.000	10000
58699	SG#TENCTRP28122	BEAR	100	0.250	518.000	515.000	500
58725	SG#ALIBARP2810S	BEAR	60	0.250	119.500	118.000	100
58728	SG#HSI RC2803C	BULL	200	0.250	22,718.000	22,818.000	10000
58748	GJ#HSI RP27111	BEAR	150	0.250	23,700.000	23,600.000	10000
58766	GJ#HSI RP2711E	BEAR	150	0.250	23,400.000	23,300.000	10000
58771	UB#JDCOMRC2805B	BULL	100	0.250	118.800	121.300	500
58773	UB#XIAMIRC2601E	BULL	120	0.250	49.600	50.000	100
58774	UB#ALIBARC2511H	BULL	60	0.250	114.500	116.000	100
58787	UB#MTUANRC2605B	BULL	200	0.250	125.500	128.000	500
58797	UB#TENCTRC2511H	BULL	100	0.250	505.500	508.700	500
58798	UB#HSI RC2707K	BULL	200	0.250	23,472.000	23,572.000	10000
58805	UB#HSI RC2708J	BULL	200	0.250	23,300.000	23,400.000	10000
58810	UB#HSI RC2802Z	BULL	200	0.250	23,150.000	23,250.000	10000
58811	UB#HSI RP28023	BEAR	200	0.250	23,325.000	23,225.000	10000
58814	UB#BYD RP2801M	BEAR	80	0.250	424.000	420.000	500
58820	UB#UBTECRC2512B	BULL	40	0.250	68.000	78.000	100
58821	UB#TENCTRP2801N	BEAR	100	0.250	523.200	520.000	500
58822	UB#HSI RC28021	BULL	200	0.250	22,998.000	23,098.000	10000
58826	UB#HSI RC28022	BULL	200	0.250	22,858.000	22,958.000	10000
58829	UB#HSI RC28023	BULL	200	0.250	22,688.000	22,788.000	10000
58834	UB#HSI RP28024	BEAR	200	0.250	23,450.000	23,350.000	10000
58835	UB#HSI RP28028	BEAR	200	0.250	23,600.000	23,500.000	10000
58914	UB#HSI RP2802U	BEAR	200	0.250	23,750.000	23,650.000	10000
58916	UB#HSI RP2802V	BEAR	200	0.250	23,888.000	23,788.000	10000
58929	JP#HSI RC2804U	BULL	200	0.250	23,473.000	23,573.000	10000
58930	JP#HSI RC2804V	BULL	200	0.250	23,020.000	23,120.000	10000
58938	JP#HSI RC2804W	BULL	200	0.250	23,150.000	23,250.000	10000
58942	JP#HSI RC2804X	BULL	200	0.250	23,300.000	23,400.000	10000
58952	JP#TENCTRC2606Y	BULL	100	0.250	505.500	508.500	500
58955	JP#MTUANRC2607D	BULL	200	0.250	131.000	133.500	500
58961	JP#XIAMIRC2602K	BULL	120	0.250	49.600	50.000	100
59015	JP#HSI RP2804A	BEAR	200	0.250	23,600.000	23,500.000	10000
59028	JP#HSI RP2804C	BEAR	200	0.250	23,450.000	23,350.000	10000
59031	JP#HSI RP2804D	BEAR	200	0.250	23,325.000	23,225.000	10000
59038	JP#HSI RC2804Y	BULL	200	0.250	22,870.000	22,970.000	10000
59041	JP#TENCTRC2606Z	BULL	100	0.250	494.400	497.400	500
59042	JP#HSI RP28034	BEAR	200	0.250	23,740.000	23,640.000	10000
59065	JP#HSI RC2804Z	BULL	200	0.250	22,720.000	22,820.000	10000
59067	JP#BYD RC2512I	BULL	80	0.250	386.000	390.000	500
59094	JP#ALIBARC2512W	BULL	60	0.250	112.000	113.500	100
59100	CI#HSI RC2802V	BULL	200	0.250	23,400.000	23,500.000	10000
59112	CI#HSI RC2804S	BULL	200	0.250	23,150.000	23,250.000	10000
59113	CI#HSI RP2711Z	BEAR	200	0.250	23,325.000	23,225.000	10000
59118	CI#HSI RP2802T	BEAR	200	0.250	23,700.000	23,600.000	10000
59119	BP#HSI RC28082	BULL	200	0.250	23,450.000	23,550.000	10000
59120	BP#HSI RP29039	BEAR	200	0.250	23,330.000	23,230.000	10000
59121	BP#MTUANRC2605D	BULL	100	0.250	114.300	116.800	500
59122	BP#BYD RP2803E	BEAR	100	0.250	424.000	420.000	500
59125	BP#HSI RC2808D	BULL	150	0.250	23,100.000	23,200.000	10000
59126	BP#HSI RC2808E	BULL	200	0.250	23,180.000	23,280.000	10000
59128	BP#HSI RP2903A	BEAR	200	0.250	23,430.000	23,330.000	10000
59155	BP#HSI RP2903B	BEAR	300	0.250	23,600.000	23,500.000	20000
59159	HS#HSI RC27124	BULL	100	0.250	23,100.000	23,200.000	10000
59163	HS#HSI RC27126	BULL	100	0.250	23,288.000	23,388.000	10000
59164	HS#HSI RC2712C	BULL	100	0.250	23,450.000	23,550.000	10000
59169	HS#HSI RP2803I	BEAR	200	0.250	23,325.000	23,225.000	10000
59174	HS#HSI RP2803R	BEAR	200	0.250	23,650.000	23,550.000	10000
59177	HS#HSI RP28032	BEAR	200	0.250	23,488.000	23,388.000	10000
59180	HS#HSI RP2803Y	BEAR	200	0.250	23,850.000	23,750.000	10000
59181	HS#ICBC RC2711A	BULL	60	0.250	5.100	5.200	10
59182	HS#TENCTRC2601O	BULL	100	0.250	493.200	496.200	500
59183	HS#BYD RP2711D	BEAR	80	0.250	429.000	425.000	500
59224	HS#XIAMIRC2601L	BULL	100	0.250	43.100	43.500	100
59230	HS#TENCTRP2711K	BEAR	80	0.250	513.000	510.000	500
59240	CT#HSI RC2802G	BULL	150	0.250	23,180.000	23,280.000	10000
59253	CT#XIAMIRC2511P	BULL	100	0.250	50.700	51.100	100
59257	CT#HSI RC2609D	BULL	300	0.250	18,300.000	18,800.000	50000
59258	CT#HSI RP2804M	BEAR	150	0.250	23,325.000	23,225.000	10000
59261	CT#XIAMIRP2712L	BEAR	80	0.250	52.400	52.000	100
59263	CT#HSI RP2803N	BEAR	150	0.250	23,680.000	23,580.000	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: 04/06/2025 09:50

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