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Newly Issued Warrants
Code Name Type Issued Shares (Million) Issued Price Exercise Price Entitlement Ratio
24/01/2025
13246DSCNOOC@EC2508ACALL700.15023.5505
13247GJ-HSI @EC2506ACALL1000.17321,900.0004700
13248GJ-SMIC@EC2604ACALL500.25057.50050
13249MB-ZTE @EC2510ACALL400.25055.88010
13250BITENCT@EC2506CCALL700.200420.200100
13251BIXIAMI@EC2505BCALL800.21041.85010
13252BIXIAMI@EC2506ICALL800.16047.25010
13254BI-SMIC@EC2507ACALL700.26080.00010
13255BI-SMIC@EP2507BPUT700.26030.00010
13256BICNOOC@EC2508BCALL700.16023.5505
13257MSXPENG@EC2506ACALL680.16078.93050
13258UB-HSBC@EP2509APUT1000.15062.45010
13259UB-SMIC@EC2504CCALL700.15068.05010
13260UB-SMIC@EP2507APUT600.25028.08010
13261CI-WUXI@EC2507ACALL380.27025.00010
13262JP-HSBC@EP2509APUT800.15062.45010
13263JPTENCT@EC2509CCALL2000.151563.500100
13265SG-HSBC@EP2509APUT700.15062.45010
13266SG-HSI @EP2506BPUT3000.15018,408.0005300
Newly Issued CBBC
Code Name Type Issued Shares (Million) Issued Price Exercise Price Call Price Entitlement Ratio
24/01/2025
68166GJ#HSI RC2709PBULL1500.25020,040.00020,140.00010000
68167GJ#HSI RC2709SBULL1500.25019,900.00020,000.00010000
68171GJ#HSI RC27095BULL1500.25019,300.00019,400.00010000
68172GJ#HSI RP2704JBEAR1500.25021,200.00021,100.00010000
68173HU#HSI RC27111BULL1500.25019,600.00019,700.00010000
68174CT#HSI RP26047BEAR1500.25020,180.00020,080.00010000
68175CT#HSI RP26048BEAR1500.25020,026.00019,926.00010000
68176CT#XIAMIRP2612GBEAR700.25035.90035.500100
68178CT#HSI RP2605PBEAR1500.25020,300.00020,200.00010000
68179CT#HSI RC2510LBULL1380.25019,700.00019,800.00010000
68181CT#HSI RP2605QBEAR1380.25020,620.00020,520.00010000
68182CT#HSI RC2507SBULL1500.25020,049.00020,149.00010000
68183CT#HSI RC2510MBULL1500.25019,900.00020,000.00010000
68184CT#MTUANRC2510GBULL900.250147.500150.000500
68185CT#XIAMIRC2509FBULL900.25034.60035.000100
68187HS#HSI RP2712PBEAR2000.25020,200.00020,100.00010000
68188HS#HSI RP2712CBEAR2000.25020,026.00019,926.00010000
68189HS#HSI RC2709WBULL2000.25020,049.00020,149.00010000
68192HS#HSI RC27091BULL2000.25019,750.00019,850.00010000
68193HS#HSI RC27092BULL2000.25019,900.00020,000.00010000
68194HS#HSI RC27094BULL2000.25019,450.00019,550.00010000
68195HS#HSI RC2709KBULL2000.25019,600.00019,700.00010000
68196BI#HSI RC2709IBULL1000.26020,049.00020,149.00010000
68200BI#HSI RC2709NBULL1000.25019,800.00019,900.00010000
68201MS#HSI RP2710OBEAR1390.25020,220.00020,120.00010000
68203MS#HSI RC2710BBULL1390.25020,049.00020,149.00010000
68204MS#HSI RC2711CBULL1390.25019,880.00019,980.00010000
68205CI#HSI RP2704BBEAR2000.25020,200.00020,100.00010000
68208CI#HSI RC2809KBULL2000.25019,500.00019,600.00010000
68214CI#HSI RC2806GBULL2000.25020,000.00020,100.00010000
68215CI#HSI RC2806HBULL2000.25019,800.00019,900.00010000
68216SG#HSI RC2707DBULL2000.25019,778.00019,878.00010000
68217SG#HSI RC2709PBULL2000.25019,658.00019,758.00010000
68218SG#HSI RP2711LBEAR2000.25020,078.00019,978.00010000
68219SG#HSI RP2711MBEAR2000.25020,200.00020,100.00010000
68220SG#HSI RP2712QBEAR2000.25020,300.00020,200.00010000
68222SG#HSI RP2711NBEAR2000.25020,468.00020,368.00010000
68225SG#HSI RP2712RBEAR2000.25020,600.00020,500.00010000
68227SG#HSI RC27095BULL2000.25020,049.00020,149.00010000
68228SG#HSI RC27103BULL2000.25019,908.00020,008.00010000
68229SG#XIAMIRC2509EBULL600.25033.10033.50050
68231SG#TRIP RC2508BBULL400.250499.000505.000500
68232SG#HSI RC2710FBULL2000.25019,528.00019,628.00010000
68234SG#HSI RC2708UBULL4000.25018,900.00019,000.00020000
68236SG#HSBC RP2601CBEAR800.25090.60090.000100
68238SG#TENCTRC2508HBULL1000.250368.000370.800500
68239SG#MTUANRC2510DBULL2000.250140.500143.000500
68240JP#HSI RP2712YBEAR2000.25020,026.00019,926.00010000
68242JP#HSI RP27113BEAR2000.25020,150.00020,050.00010000
68243JP#HSI RP27117BEAR2000.25020,300.00020,200.00010000
68245JP#HSI RC27111BULL2000.25019,900.00020,000.00010000
68246JP#HSI RC27119BULL2000.25020,049.00020,149.00010000
68249JP#TENCTRC2510GBULL1000.250381.000384.000500
68251JP#MTUANRC2602BBULL2000.250155.000157.500500
68252JP#HSI RC2711KBULL2000.25019,600.00019,700.00010000
68255JP#HSI RP2711PBEAR2000.25020,460.00020,360.00010000
68256JP#HSI RC27116BULL2000.25019,750.00019,850.00010000
68259JP#HSI RP2710UBEAR2000.25020,620.00020,520.00010000
68263JP#CMB RC2708CBULL800.25037.60038.000100
68265JP#CMB RP2511ABEAR800.25049.40049.000100
68268JP#MTUANRP2712JBEAR2000.250179.500177.000500
68270JP#BYD RC2507OBULL800.250264.000268.000500
68272JP#HKEX RP2712DBEAR800.250334.500332.000500
68273JP#XIAMIRC2511LBULL1200.25033.60034.000100
68274JP#ALIBARC2509PBULL600.25080.50082.000100
68275HS#HSI RP2712FBEAR2000.25020,750.00020,650.00010000
68277HS#HSI RP27124BEAR2000.25020,568.00020,468.00010000
68278HS#HSI RP2712BBEAR2000.25020,340.00020,240.00010000
68280UB#ALIBARC25074BULL600.25081.50083.000100
68281UB#HSI RP2712NBEAR2000.25020,026.00019,926.00010000
68284UB#HSI RP2712YBEAR2000.25020,168.00020,068.00010000
68285UB#TENCTRC25071BULL1000.250382.200385.000500
68286UB#HSI RC2709QBULL2000.25020,049.00020,149.00010000
68287UB#HSI RC2709UBULL2000.25019,900.00020,000.00010000
68288UB#HSI RC2710YBULL2000.25019,750.00019,850.00010000
68289UB#HSI RC2711IBULL4000.25019,900.00020,000.00020000
68291UB#XIAMIRC2511GBULL1200.25033.60034.000100
68293UB#BYD RC2507YBULL800.250262.000266.000500
68296UB#HKEX RC2709JBULL800.250283.000285.000500
68297UB#TRIP RC2506DBULL800.250514.000520.000500
68298UB#HSTECRC2509ABULL1000.2504,320.0004,400.00010000
68299UB#PINANRC2710MBULL800.25040.40041.000100
68300UB#HSI RC2710ZBULL2000.25019,550.00019,650.00010000
68301UB#HSI RP2704VBEAR2000.25020,478.00020,378.00010000
68302UB#HSI RP2704FBEAR2000.25020,628.00020,528.00010000
68303UB#HSI RP2703GBEAR2000.25020,328.00020,228.00010000
68306UB#MTUANRC2512HBULL1000.250149.500152.000500
68309BP#HSI RC2811WBULL1500.25019,550.00019,650.00010000
68311BP#HSI RC2811XBULL1500.25019,650.00019,750.00010000
68315BP#HSI RC2811YBULL1500.25019,750.00019,850.00010000
68317BP#HSI RC2811ZBULL1500.25019,850.00019,950.00010000
68321BP#HSI RC28118BULL1500.25019,950.00020,050.00010000
68322BP#HSI RP2812PBEAR2000.25020,220.00020,120.00010000
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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: 24/01/2025 16:38
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