Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
04/07/2025 | ||||||
10720 | JPYENHK@EC2512B | CALL | 100 | 0.150 | 5.670 | 1 |
18009 | JPMTUAN@EC2603A | CALL | 200 | 0.150 | 158.100 | 100 |
18010 | HSXIAMI@EC2602A | CALL | 150 | 0.150 | 68.050 | 50 |
18011 | DS-AIA @EC2512A | CALL | 70 | 0.150 | 73.050 | 50 |
18012 | HS-ICBC@EC2602A | CALL | 70 | 0.150 | 7.940 | 1 |
18013 | BI-ICBC@EC2602A | CALL | 70 | 0.150 | 7.940 | 1 |
18014 | BIPINAN@EC2512B | CALL | 70 | 0.190 | 59.050 | 10 |
18015 | BI-HKEX@EP2512A | PUT | 70 | 0.150 | 349.800 | 100 |
18016 | BI-HSI @EC2512A | CALL | 100 | 0.160 | 26,331.000 | 7000 |
18017 | BI-HSI @EP2512A | PUT | 100 | 0.170 | 21,492.000 | 5050 |
18018 | CIMTUAN@EC2512B | CALL | 70 | 0.150 | 168.980 | 50 |
18020 | CIXIAMI@EC2605A | CALL | 150 | 0.150 | 73.380 | 50 |
18021 | UB-HSI @EC2512A | CALL | 300 | 0.150 | 27,637.000 | 5400 |
18022 | UB-HSI @EC2512B | CALL | 300 | 0.150 | 26,331.000 | 7000 |
18023 | UB-HSI @EC2512C | CALL | 300 | 0.150 | 25,627.000 | 8000 |
18024 | UB-HSI @EP2512A | PUT | 300 | 0.150 | 23,681.000 | 8950 |
18025 | UB-HSI @EP2512B | PUT | 300 | 0.150 | 22,885.000 | 7400 |
18026 | UB-HSI @EP2512C | PUT | 300 | 0.150 | 21,492.000 | 5050 |
18027 | UBXIAMI@EC2602B | CALL | 150 | 0.150 | 68.050 | 50 |
18028 | UBPOMRT@EP2601A | PUT | 80 | 0.250 | 218.880 | 100 |
18029 | DSMTUAN@EC2603A | CALL | 70 | 0.150 | 158.100 | 100 |
18030 | CTBYDEI@EC2510A | CALL | 80 | 0.150 | 45.930 | 10 |
18031 | CTAVICN@EC2610A | CALL | 70 | 0.150 | 5.890 | 5 |
18032 | CTMTUAN@EC2603A | CALL | 100 | 0.150 | 146.780 | 100 |
18033 | CTMTUAN@EP2603A | PUT | 100 | 0.150 | 99.940 | 50 |
18034 | CT-HKEX@EP2512B | PUT | 100 | 0.150 | 349.800 | 100 |
18035 | CT-ICBC@EC2602A | CALL | 80 | 0.150 | 7.940 | 1 |
18036 | CT-CCB @EC2601A | CALL | 80 | 0.150 | 9.990 | 1 |
18037 | MB-JXR @EC2601B | CALL | 40 | 0.253 | 5.288 | 1 |
18038 | HS-HKEX@EP2512A | PUT | 70 | 0.150 | 349.800 | 100 |
18039 | JP-CCB @EP2512B | PUT | 70 | 0.151 | 6.240 | 1 |
18041 | JPTENCT@EP2512B | PUT | 200 | 0.153 | 434.800 | 100 |
18042 | JPMTUAN@EC2512B | CALL | 200 | 0.150 | 168.980 | 50 |
18043 | JP-WUXI@EP2512A | PUT | 70 | 0.154 | 18.870 | 10 |
18044 | JP-CSPC@EC2512A | CALL | 70 | 0.151 | 9.610 | 5 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
04/07/2025 | |||||||
54885 | MS#HSI RP2712D | BEAR | 139 | 0.250 | 24,280.000 | 24,180.000 | 10000 |
54886 | MS#HSI RP27128 | BEAR | 139 | 0.250 | 24,173.000 | 24,073.000 | 10000 |
54888 | CI#HSI RC27129 | BULL | 200 | 0.250 | 24,184.000 | 24,284.000 | 10000 |
54890 | CI#HSI RC2802A | BULL | 200 | 0.250 | 23,800.000 | 23,900.000 | 10000 |
54892 | CI#HSI RC2804H | BULL | 200 | 0.250 | 24,000.000 | 24,100.000 | 10000 |
54917 | CI#HSI RP2710V | BEAR | 200 | 0.250 | 24,450.000 | 24,350.000 | 10000 |
54923 | CI#HSI RP28028 | BEAR | 200 | 0.250 | 24,173.000 | 24,073.000 | 10000 |
54924 | GJ#HSI RC2712Y | BULL | 150 | 0.250 | 23,750.000 | 23,850.000 | 10000 |
54937 | GJ#HSI RP2704L | BEAR | 150 | 0.250 | 24,200.000 | 24,100.000 | 10000 |
54955 | GJ#HSI RP2704X | BEAR | 150 | 0.250 | 24,720.000 | 24,620.000 | 10000 |
54960 | SG#HSI RC28032 | BULL | 200 | 0.250 | 24,148.000 | 24,248.000 | 10000 |
54966 | SG#HSI RC2802X | BULL | 200 | 0.250 | 24,028.000 | 24,128.000 | 10000 |
54973 | SG#HSI RC28033 | BULL | 200 | 0.250 | 23,878.000 | 23,978.000 | 10000 |
54976 | SG#HSI RC28034 | BULL | 200 | 0.250 | 23,678.000 | 23,778.000 | 10000 |
54978 | SG#HSI RC2712Q | BULL | 200 | 0.250 | 23,468.000 | 23,568.000 | 10000 |
54984 | SG#HSI RC2807A | BULL | 200 | 0.250 | 23,228.000 | 23,328.000 | 10000 |
54992 | SG#HSI RP2804Y | BEAR | 200 | 0.250 | 24,448.000 | 24,348.000 | 10000 |
54995 | SG#HSI RP2803Q | BEAR | 200 | 0.250 | 24,588.000 | 24,488.000 | 10000 |
54996 | SG#HSI RP2803T | BEAR | 200 | 0.250 | 24,788.000 | 24,688.000 | 10000 |
55005 | SG#XIAMIRC2601K | BULL | 120 | 0.250 | 56.100 | 56.500 | 100 |
55006 | SG#ALIBARC2601J | BULL | 60 | 0.250 | 105.300 | 106.800 | 100 |
55030 | SG#HSI RP28041 | BEAR | 200 | 0.250 | 24,173.000 | 24,073.000 | 10000 |
55031 | SG#HSI RP2802G | BEAR | 200 | 0.250 | 24,300.000 | 24,200.000 | 10000 |
55032 | SG#MTUANRP2812Y | BEAR | 50 | 0.250 | 135.500 | 133.000 | 100 |
55040 | BP#HSI RP2903K | BEAR | 250 | 0.250 | 24,300.000 | 24,200.000 | 10000 |
55041 | BP#HSI RP2903L | BEAR | 150 | 0.250 | 24,450.000 | 24,350.000 | 10000 |
55043 | BP#HSI RP2903M | BEAR | 200 | 0.250 | 24,180.000 | 24,080.000 | 10000 |
55044 | BP#XIAMIRC2512H | BULL | 100 | 0.250 | 58.800 | 59.200 | 100 |
55045 | BP#HSI RC2811R | BULL | 200 | 0.250 | 24,180.000 | 24,280.000 | 10000 |
55054 | BP#HSI RC2811S | BULL | 250 | 0.250 | 24,000.000 | 24,100.000 | 10000 |
55065 | CT#HSI RC2802T | BULL | 150 | 0.250 | 24,000.000 | 24,100.000 | 10000 |
55075 | CT#XIAMIRP26123 | BEAR | 100 | 0.250 | 59.900 | 59.500 | 100 |
55076 | CT#HSI RP28045 | BEAR | 150 | 0.250 | 24,173.000 | 24,073.000 | 10000 |
55077 | UB#TENCTRC2512C | BULL | 100 | 0.250 | 500.800 | 504.000 | 500 |
55084 | UB#ALIBARC2512D | BULL | 60 | 0.250 | 109.500 | 111.000 | 100 |
55088 | UB#HSI RC2708J | BULL | 200 | 0.250 | 24,184.000 | 24,284.000 | 10000 |
55097 | UB#HSI RC2802L | BULL | 200 | 0.250 | 24,038.000 | 24,138.000 | 10000 |
55100 | UB#HSI RC2802N | BULL | 200 | 0.250 | 23,918.000 | 24,018.000 | 10000 |
55105 | UB#HSI RC2708O | BULL | 200 | 0.250 | 23,738.000 | 23,838.000 | 10000 |
55106 | UB#HSI RC28024 | BULL | 200 | 0.250 | 23,618.000 | 23,718.000 | 10000 |
55112 | UB#HSI RP2804C | BEAR | 200 | 0.250 | 24,173.000 | 24,073.000 | 10000 |
55115 | UB#HSI RP2803C | BEAR | 200 | 0.250 | 24,338.000 | 24,238.000 | 10000 |
55116 | UB#HSI RP2804G | BEAR | 200 | 0.250 | 24,500.000 | 24,400.000 | 10000 |
55117 | UB#HSI RP2803H | BEAR | 200 | 0.250 | 24,668.000 | 24,568.000 | 10000 |
55118 | UB#HSI RC28026 | BULL | 200 | 0.250 | 23,468.000 | 23,568.000 | 10000 |
55124 | HS#HSI RC2710X | BULL | 150 | 0.250 | 24,184.000 | 24,284.000 | 10000 |
55130 | HS#HSI RC27118 | BULL | 150 | 0.250 | 23,988.000 | 24,088.000 | 10000 |
55136 | HS#HSI RP2804J | BEAR | 150 | 0.250 | 24,628.000 | 24,528.000 | 10000 |
55137 | HS#HSI RP2803G | BEAR | 150 | 0.250 | 24,488.000 | 24,388.000 | 10000 |
55159 | HS#HSI RC2710Y | BULL | 150 | 0.250 | 23,828.000 | 23,928.000 | 10000 |
55165 | HS#HSI RP2804K | BEAR | 150 | 0.250 | 24,328.000 | 24,228.000 | 10000 |
55166 | HS#HSI RP2803B | BEAR | 150 | 0.250 | 24,173.000 | 24,073.000 | 10000 |
55167 | HS#HSI RC2710Z | BULL | 150 | 0.250 | 23,380.000 | 23,480.000 | 10000 |
55169 | HS#HSI RC27119 | BULL | 150 | 0.250 | 23,600.000 | 23,700.000 | 10000 |
55173 | JP#ALIBARC2512J | BULL | 60 | 0.250 | 109.500 | 111.000 | 100 |
55175 | JP#TENCTRC2512V | BULL | 100 | 0.250 | 508.000 | 511.000 | 500 |
55181 | JP#XIAMIRC2603D | BULL | 120 | 0.250 | 57.400 | 57.800 | 100 |
55182 | JP#HSI RC2804H | BULL | 200 | 0.250 | 24,184.000 | 24,284.000 | 10000 |
55190 | JP#HSI RC2804M | BULL | 200 | 0.250 | 24,000.000 | 24,100.000 | 10000 |
55195 | JP#HSI RP2804B | BEAR | 400 | 0.250 | 24,600.000 | 24,500.000 | 20000 |
55203 | JP#HSI RC2804P | BULL | 400 | 0.250 | 23,900.000 | 24,000.000 | 20000 |
55204 | JP#HSI RP2804E | BEAR | 200 | 0.250 | 24,450.000 | 24,350.000 | 10000 |
55206 | JP#MTUANRC2610A | BULL | 200 | 0.250 | 106.500 | 109.000 | 500 |
55207 | JP#HSI RC2802W | BULL | 200 | 0.250 | 23,720.000 | 23,820.000 | 10000 |
55214 | JP#HSI RP2804G | BEAR | 200 | 0.250 | 24,600.000 | 24,500.000 | 10000 |
55215 | JP#HSI RP2804J | BEAR | 200 | 0.250 | 24,173.000 | 24,073.000 | 10000 |
55223 | JP#HSI RP2804N | BEAR | 200 | 0.250 | 24,300.000 | 24,200.000 | 10000 |
55235 | JP#HSI RC2804X | BULL | 200 | 0.250 | 23,870.000 | 23,970.000 | 10000 |
55238 | JP#HSI RC2802X | BULL | 200 | 0.250 | 23,570.000 | 23,670.000 | 10000 |
55241 | JP#TENCTRC2512W | BULL | 100 | 0.250 | 476.000 | 479.000 | 500 |
55246 | JP#XIAMIRC2603E | BULL | 80 | 0.250 | 59.400 | 59.800 | 50 |
55247 | JP#WUXI RC2708B | BULL | 60 | 0.250 | 22.400 | 23.900 | 100 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 04/07/2025 16:39 | |