Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
24/12/2024 | ||||||
29654 | UB-CCB @EC2508A | CALL | 70 | 0.150 | 7.500 | 1 |
29655 | UB-AIA @EC2506A | CALL | 100 | 0.150 | 66.710 | 10 |
29657 | UB-HSBC@EC2506C | CALL | 100 | 0.150 | 88.330 | 10 |
29658 | UB-HSBC@EP2506B | PUT | 100 | 0.150 | 61.560 | 10 |
29659 | UBLENOV@EC2506A | CALL | 70 | 0.150 | 11.400 | 5 |
29660 | HUPINAN@EC2504B | CALL | 70 | 0.150 | 60.050 | 10 |
29663 | HSTENCT@EP2506C | PUT | 70 | 0.150 | 369.800 | 100 |
29666 | HS-BYD @EC2506B | CALL | 70 | 0.150 | 320.200 | 100 |
29670 | HSCPAIR@EC2605A | CALL | 40 | 0.250 | 12.950 | 5 |
29672 | CT-BILI@EC2506A | CALL | 60 | 0.250 | 226.260 | 100 |
29674 | JP-GCL @EC2506A | CALL | 40 | 0.250 | 1.700 | 1 |
29676 | JP-TRIP@EC2512A | CALL | 100 | 0.250 | 678.000 | 500 |
29680 | JP-OOIL@EC2509A | CALL | 60 | 0.250 | 120.880 | 100 |
29681 | JP-AAC @EC2505A | CALL | 70 | 0.151 | 58.730 | 10 |
29682 | JPMIDEA@EC2506A | CALL | 70 | 0.151 | 106.780 | 50 |
29684 | JPTENCT@EP2506C | PUT | 200 | 0.150 | 369.800 | 100 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
24/12/2024 | |||||||
64879 | CI#HSI RC28097 | BULL | 200 | 0.250 | 19,500.000 | 19,600.000 | 10000 |
64880 | CI#HSI RP2506W | BEAR | 200 | 0.250 | 19,800.000 | 19,700.000 | 10000 |
64881 | HU#HSI RC2711P | BULL | 150 | 0.250 | 19,600.000 | 19,700.000 | 10000 |
64883 | MS#HSI RP2712Q | BEAR | 139 | 0.250 | 19,767.000 | 19,667.000 | 10000 |
64884 | MS#HSI RP2711U | BEAR | 139 | 0.250 | 20,118.000 | 20,018.000 | 10000 |
64885 | MS#HSI RC27124 | BULL | 139 | 0.250 | 19,628.000 | 19,728.000 | 10000 |
64886 | SG#HSI RC2709P | BULL | 200 | 0.250 | 19,728.000 | 19,828.000 | 10000 |
64887 | SG#HSI RC2710V | BULL | 200 | 0.250 | 19,628.000 | 19,728.000 | 10000 |
64888 | SG#HSI RC27105 | BULL | 200 | 0.250 | 19,508.000 | 19,608.000 | 10000 |
64890 | SG#HSI RC2709T | BULL | 200 | 0.250 | 19,358.000 | 19,458.000 | 10000 |
64891 | SG#HSI RP27022 | BEAR | 200 | 0.250 | 19,768.000 | 19,668.000 | 10000 |
64892 | SG#HSI RP27048 | BEAR | 200 | 0.250 | 19,888.000 | 19,788.000 | 10000 |
64894 | SG#HSI RP2702K | BEAR | 200 | 0.250 | 20,028.000 | 19,928.000 | 10000 |
64896 | SG#JDCOMRP2712H | BEAR | 100 | 0.250 | 162.500 | 160.000 | 500 |
64897 | SG#BAIDURP2712C | BEAR | 40 | 0.250 | 94.000 | 92.000 | 100 |
64899 | SG#TENCTRC2506P | BULL | 100 | 0.250 | 402.200 | 405.000 | 500 |
64902 | UB#HSI RC27117 | BULL | 200 | 0.250 | 19,763.000 | 19,863.000 | 10000 |
64903 | UB#HSI RC27119 | BULL | 200 | 0.250 | 19,600.000 | 19,700.000 | 10000 |
64904 | UB#HSI RC2709N | BULL | 200 | 0.250 | 19,438.000 | 19,538.000 | 10000 |
64908 | UB#HSI RP27121 | BEAR | 200 | 0.250 | 19,767.000 | 19,667.000 | 10000 |
64909 | UB#HSI RP27122 | BEAR | 200 | 0.250 | 19,900.000 | 19,800.000 | 10000 |
64910 | UB#HSI RP27032 | BEAR | 200 | 0.250 | 20,050.000 | 19,950.000 | 10000 |
64911 | UB#TENCTRC2507O | BULL | 100 | 0.250 | 410.200 | 413.200 | 500 |
64912 | UB#HSI RC2709O | BULL | 200 | 0.250 | 19,288.000 | 19,388.000 | 10000 |
64913 | UB#HSI RP27034 | BEAR | 200 | 0.250 | 20,188.000 | 20,088.000 | 10000 |
64915 | HS#HSI RC27075 | BULL | 200 | 0.250 | 19,500.000 | 19,600.000 | 10000 |
64917 | HS#HSI RC27074 | BULL | 200 | 0.250 | 19,730.000 | 19,830.000 | 10000 |
64920 | HS#HSI RC2707B | BULL | 200 | 0.250 | 19,600.000 | 19,700.000 | 10000 |
64921 | HS#HSI RP2604P | BEAR | 200 | 0.250 | 19,767.000 | 19,667.000 | 10000 |
64923 | HS#HSI RP2604Q | BEAR | 200 | 0.250 | 20,000.000 | 19,900.000 | 10000 |
64924 | HS#HSI RP26045 | BEAR | 200 | 0.250 | 19,900.000 | 19,800.000 | 10000 |
64925 | HS#HSI RP26048 | BEAR | 200 | 0.250 | 20,130.000 | 20,030.000 | 10000 |
64926 | BP#HSI RC2811T | BULL | 250 | 0.250 | 19,500.000 | 19,600.000 | 10000 |
64927 | BP#HSI RC2811U | BULL | 250 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
64928 | BP#HSI RC2811V | BULL | 200 | 0.250 | 19,750.000 | 19,850.000 | 10000 |
64929 | BP#HSI RP28108 | BEAR | 200 | 0.250 | 20,000.000 | 19,900.000 | 10000 |
64930 | BP#HSI RC2811W | BULL | 200 | 0.250 | 19,560.000 | 19,660.000 | 10000 |
64933 | BP#HSI RP2810A | BEAR | 250 | 0.250 | 19,900.000 | 19,800.000 | 10000 |
64934 | BP#HSI RP2810C | BEAR | 250 | 0.250 | 19,800.000 | 19,700.000 | 10000 |
64935 | BP#HSI RP28101 | BEAR | 200 | 0.250 | 19,770.000 | 19,670.000 | 10000 |
64937 | CT#XIAMIRC2510D | BULL | 70 | 0.250 | 29.600 | 30.000 | 100 |
64938 | CT#HSI RC2510F | BULL | 138 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
64939 | CT#HKEX RC2509B | BULL | 70 | 0.250 | 294.000 | 296.000 | 500 |
64940 | CT#HSI RC2511B | BULL | 138 | 0.250 | 19,528.000 | 19,628.000 | 10000 |
64941 | CT#HSI RP2605I | BEAR | 150 | 0.250 | 19,767.000 | 19,667.000 | 10000 |
64942 | CT#HSI RP2603B | BEAR | 138 | 0.250 | 20,138.000 | 20,038.000 | 10000 |
64943 | CT#HSI RC2510G | BULL | 138 | 0.250 | 19,388.000 | 19,488.000 | 10000 |
64944 | CT#HSI RP2603C | BEAR | 138 | 0.250 | 19,948.000 | 19,848.000 | 10000 |
64947 | CT#TENCTRC2505C | BULL | 80 | 0.250 | 410.000 | 413.000 | 500 |
64956 | JP#HSI RC2711P | BULL | 200 | 0.250 | 19,750.000 | 19,850.000 | 10000 |
64957 | JP#HSI RC2711T | BULL | 200 | 0.250 | 19,600.000 | 19,700.000 | 10000 |
64960 | JP#HSI RP2711S | BEAR | 200 | 0.250 | 19,767.000 | 19,667.000 | 10000 |
64962 | JP#HSI RP2710S | BEAR | 200 | 0.250 | 19,900.000 | 19,800.000 | 10000 |
64963 | JP#TENCTRP2712I | BEAR | 100 | 0.250 | 423.000 | 420.000 | 500 |
64964 | JP#HSI RP2710W | BEAR | 200 | 0.250 | 20,280.000 | 20,180.000 | 10000 |
64965 | JP#HSI RC2710E | BULL | 200 | 0.250 | 19,270.000 | 19,370.000 | 10000 |
64966 | JP#HSI RC2711W | BULL | 200 | 0.250 | 19,440.000 | 19,540.000 | 10000 |
64967 | JP#HSI RP2710Z | BEAR | 200 | 0.250 | 20,140.000 | 20,040.000 | 10000 |
64969 | JP#HSI RP27101 | BEAR | 200 | 0.250 | 20,020.000 | 19,920.000 | 10000 |
64970 | JP#ALIBARC2509L | BULL | 60 | 0.250 | 69.500 | 71.000 | 100 |
64971 | JP#CSHENRC2707B | BULL | 60 | 0.250 | 29.600 | 30.200 | 100 |
64973 | JP#MTUANRP2711K | BEAR | 200 | 0.250 | 167.500 | 165.000 | 500 |
64974 | JP#CMB RC2708B | BULL | 80 | 0.250 | 34.600 | 35.000 | 100 |
64976 | JP#TENCTRC2508S | BULL | 100 | 0.250 | 410.200 | 413.200 | 500 |
64977 | JP#BAIDURC2507C | BULL | 60 | 0.250 | 71.000 | 73.000 | 100 |
64978 | JP#TENCTRC2508T | BULL | 100 | 0.250 | 402.000 | 405.000 | 500 |
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 11:10 | |