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Newly Issued Warrants
Newly Issued CBBC
Code Name Type Issued Shares (Million) Issued Price Exercise Price Entitlement Ratio
24/12/2024
29654UB-CCB @EC2508ACALL700.1507.5001
29655UB-AIA @EC2506ACALL1000.15066.71010
29657UB-HSBC@EC2506CCALL1000.15088.33010
29658UB-HSBC@EP2506BPUT1000.15061.56010
29659UBLENOV@EC2506ACALL700.15011.4005
29660HUPINAN@EC2504BCALL700.15060.05010
29663HSTENCT@EP2506CPUT700.150369.800100
29666HS-BYD @EC2506BCALL700.150320.200100
29670HSCPAIR@EC2605ACALL400.25012.9505
29672CT-BILI@EC2506ACALL600.250226.260100
29674JP-GCL @EC2506ACALL400.2501.7001
29676JP-TRIP@EC2512ACALL1000.250678.000500
29680JP-OOIL@EC2509ACALL600.250120.880100
29681JP-AAC @EC2505ACALL700.15158.73010
29682JPMIDEA@EC2506ACALL700.151106.78050
29684JPTENCT@EP2506CPUT2000.150369.800100
Newly Issued CBBC
Newly Issued Warrants
Code Name Type Issued Shares (Million) Issued Price Exercise Price Call Price Entitlement Ratio
24/12/2024
64879CI#HSI RC28097BULL2000.25019,500.00019,600.00010000
64880CI#HSI RP2506WBEAR2000.25019,800.00019,700.00010000
64881HU#HSI RC2711PBULL1500.25019,600.00019,700.00010000
64883MS#HSI RP2712QBEAR1390.25019,767.00019,667.00010000
64884MS#HSI RP2711UBEAR1390.25020,118.00020,018.00010000
64885MS#HSI RC27124BULL1390.25019,628.00019,728.00010000
64886SG#HSI RC2709PBULL2000.25019,728.00019,828.00010000
64887SG#HSI RC2710VBULL2000.25019,628.00019,728.00010000
64888SG#HSI RC27105BULL2000.25019,508.00019,608.00010000
64890SG#HSI RC2709TBULL2000.25019,358.00019,458.00010000
64891SG#HSI RP27022BEAR2000.25019,768.00019,668.00010000
64892SG#HSI RP27048BEAR2000.25019,888.00019,788.00010000
64894SG#HSI RP2702KBEAR2000.25020,028.00019,928.00010000
64896SG#JDCOMRP2712HBEAR1000.250162.500160.000500
64897SG#BAIDURP2712CBEAR400.25094.00092.000100
64899SG#TENCTRC2506PBULL1000.250402.200405.000500
64902UB#HSI RC27117BULL2000.25019,763.00019,863.00010000
64903UB#HSI RC27119BULL2000.25019,600.00019,700.00010000
64904UB#HSI RC2709NBULL2000.25019,438.00019,538.00010000
64908UB#HSI RP27121BEAR2000.25019,767.00019,667.00010000
64909UB#HSI RP27122BEAR2000.25019,900.00019,800.00010000
64910UB#HSI RP27032BEAR2000.25020,050.00019,950.00010000
64911UB#TENCTRC2507OBULL1000.250410.200413.200500
64912UB#HSI RC2709OBULL2000.25019,288.00019,388.00010000
64913UB#HSI RP27034BEAR2000.25020,188.00020,088.00010000
64915HS#HSI RC27075BULL2000.25019,500.00019,600.00010000
64917HS#HSI RC27074BULL2000.25019,730.00019,830.00010000
64920HS#HSI RC2707BBULL2000.25019,600.00019,700.00010000
64921HS#HSI RP2604PBEAR2000.25019,767.00019,667.00010000
64923HS#HSI RP2604QBEAR2000.25020,000.00019,900.00010000
64924HS#HSI RP26045BEAR2000.25019,900.00019,800.00010000
64925HS#HSI RP26048BEAR2000.25020,130.00020,030.00010000
64926BP#HSI RC2811TBULL2500.25019,500.00019,600.00010000
64927BP#HSI RC2811UBULL2500.25019,700.00019,800.00010000
64928BP#HSI RC2811VBULL2000.25019,750.00019,850.00010000
64929BP#HSI RP28108BEAR2000.25020,000.00019,900.00010000
64930BP#HSI RC2811WBULL2000.25019,560.00019,660.00010000
64933BP#HSI RP2810ABEAR2500.25019,900.00019,800.00010000
64934BP#HSI RP2810CBEAR2500.25019,800.00019,700.00010000
64935BP#HSI RP28101BEAR2000.25019,770.00019,670.00010000
64937CT#XIAMIRC2510DBULL700.25029.60030.000100
64938CT#HSI RC2510FBULL1380.25019,700.00019,800.00010000
64939CT#HKEX RC2509BBULL700.250294.000296.000500
64940CT#HSI RC2511BBULL1380.25019,528.00019,628.00010000
64941CT#HSI RP2605IBEAR1500.25019,767.00019,667.00010000
64942CT#HSI RP2603BBEAR1380.25020,138.00020,038.00010000
64943CT#HSI RC2510GBULL1380.25019,388.00019,488.00010000
64944CT#HSI RP2603CBEAR1380.25019,948.00019,848.00010000
64947CT#TENCTRC2505CBULL800.250410.000413.000500
64956JP#HSI RC2711PBULL2000.25019,750.00019,850.00010000
64957JP#HSI RC2711TBULL2000.25019,600.00019,700.00010000
64960JP#HSI RP2711SBEAR2000.25019,767.00019,667.00010000
64962JP#HSI RP2710SBEAR2000.25019,900.00019,800.00010000
64963JP#TENCTRP2712IBEAR1000.250423.000420.000500
64964JP#HSI RP2710WBEAR2000.25020,280.00020,180.00010000
64965JP#HSI RC2710EBULL2000.25019,270.00019,370.00010000
64966JP#HSI RC2711WBULL2000.25019,440.00019,540.00010000
64967JP#HSI RP2710ZBEAR2000.25020,140.00020,040.00010000
64969JP#HSI RP27101BEAR2000.25020,020.00019,920.00010000
64970JP#ALIBARC2509LBULL600.25069.50071.000100
64971JP#CSHENRC2707BBULL600.25029.60030.200100
64973JP#MTUANRP2711KBEAR2000.250167.500165.000500
64974JP#CMB RC2708BBULL800.25034.60035.000100
64976JP#TENCTRC2508SBULL1000.250410.200413.200500
64977JP#BAIDURC2507CBULL600.25071.00073.000100
64978JP#TENCTRC2508TBULL1000.250402.000405.000500
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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: 24/12/2024 11:15
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