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
07/07/2025
10721	SG-NVDA@RC2601A	CALL	100	0.250	175.000	500
10722	JPGBPUS@EC2601A	CALL	100	0.250	1.500	1
10723	JPEURUS@EC2601B	CALL	100	0.251	1.280	1
10724	JPYENHK@EP2601A	PUT	100	0.252	5.250	1
10725	JP-DJIA@EP2603A	PUT	150	0.250	39,000.000	82000
10726	JPNQ100@EP2603A	PUT	150	0.250	20,000.000	53500
18045	JP-CATL@EP2512B	PUT	70	0.150	227.800	100
18046	UB-CSPC@EC2512A	CALL	70	0.150	9.610	5
18048	UBMTUAN@EC2512D	CALL	100	0.150	168.980	50
18049	HUMTUAN@EC2512B	CALL	100	0.150	168.980	50
18050	HU-ZAOL@EC2512C	CALL	57	0.178	27.050	10
18051	HU-ICBC@EC2602A	CALL	67	0.150	7.940	1
18052	HU-HKEX@EP2512B	PUT	100	0.150	349.800	100
18055	GJ-HSI @EC2512A	CALL	100	0.150	26,331.000	7000
18056	GJ-HSI @EP2512A	PUT	100	0.150	22,885.000	7400
18057	BI-HSI @EC2512B	CALL	100	0.170	25,627.000	8000
18058	BI-HSI @EC2512C	CALL	100	0.150	27,637.000	5400
18059	BI-HSI @EP2512B	PUT	100	0.170	22,885.000	7400
18060	BI-HSI @EP2512C	PUT	100	0.180	23,681.000	8950
18061	BIJIANC@EC2602A	CALL	50	0.260	20.280	5
18062	BICMOLY@EC2602B	CALL	70	0.250	10.580	5
18063	CISMORE@EC2602A	CALL	40	0.250	35.880	10
18064	CIHUAHO@EC2607A	CALL	100	0.250	34.880	50
18065	CI-SMIC@EC2601A	CALL	40	0.250	64.880	10
18066	CIKSOFT@EC2609A	CALL	70	0.250	50.880	50
18067	CI-AIA @EC2601A	CALL	40	0.250	95.880	10
18068	MSSANDS@EP2606A	PUT	68	0.160	13.860	10
18069	MS-HSI @EP2512A	PUT	139	0.150	22,885.000	7400
18070	MS-HSI @EP2512B	PUT	139	0.150	21,492.000	5050
18071	MS-HSI @EC2512A	CALL	139	0.150	25,627.000	8000
18072	MS-HSI @EC2512B	CALL	139	0.150	26,331.000	7000
18073	MS-HSI @EC2512C	CALL	139	0.150	27,637.000	5400
18074	HS-HSI @EC2512A	CALL	200	0.150	27,637.000	5400
18075	HS-HSI @EP2512A	PUT	200	0.150	21,492.000	5050
18076	JP-BYD @EC2512B	CALL	100	0.150	155.100	50
18077	JPKINGD@EC2601A	CALL	70	0.153	22.730	10
18078	JPPOMRT@EP2512B	PUT	80	0.218	197.900	100
18079	JPAIRCN@EC2603A	CALL	80	0.250	7.330	5
18080	MBTBREW@EC2608A	CALL	40	0.250	68.168	50
18081	MBHAESH@EC2601A	CALL	40	0.250	30.880	10
18082	MB-CPIC@EC2601A	CALL	40	0.250	38.888	10
18083	MBPICCG@EC2602A	CALL	40	0.250	8.888	1
18084	MBAMCS3@EP2603A	PUT	40	0.250	38.888	10
18085	BP-BOCL@EC2601B	CALL	70	0.150	5.390	1
18086	MB-GEG @EC2601B	CALL	40	0.250	50.888	10
18087	CTSANDS@EP2510A	PUT	64	0.157	16.480	10
18088	CT-HSI @EC2512A	CALL	100	0.150	25,627.000	8000
18089	CT-HSI @EP2512A	PUT	100	0.150	23,681.000	8950
18090	CT-HSI @EP2512B	PUT	100	0.150	21,492.000	5050
18091	CT-HSI @EC2512B	CALL	100	0.150	27,637.000	5400
18092	CTBOCHK@EC2512A	CALL	70	0.150	42.930	10
18093	CT-GEG @EP2601A	PUT	40	0.250	28.380	10
18094	JPXINYI@EC2601A	CALL	40	0.251	11.680	5

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
07/07/2025
49748	SG#DJIA RC2512M	BULL	100	0.250	41,650.000	42,000.000	390000
49749	SG#S&P RC2512I	BULL	100	0.250	5,750.000	5,800.000	46800
49750	SG#NQ100RP2812R	BEAR	150	0.250	23,950.000	23,750.000	234000
49751	SG#NQ100RP2812S	BEAR	150	0.250	24,450.000	24,250.000	234000
49752	MS#DJIA RC2512G	BULL	80	0.250	41,450.000	41,800.000	312000
49753	MS#NQ100RC2512H	BULL	80	0.250	21,400.000	21,600.000	234000
49754	BP#NQ100RP26123	BEAR	150	0.250	26,200.000	26,000.000	234000
49755	BP#NQ100RC2512G	BULL	150	0.250	21,600.000	21,800.000	234000
55252	GJ#HSI RC27122	BULL	150	0.250	23,850.000	23,950.000	10000
55253	GJ#HSI RP27048	BEAR	150	0.250	24,400.000	24,300.000	10000
55255	SG#HSI RC2802L	BULL	200	0.250	23,958.000	24,058.000	10000
55256	SG#HSI RC28035	BULL	200	0.250	23,788.000	23,888.000	10000
55257	SG#HSI RP28044	BEAR	200	0.250	24,228.000	24,128.000	10000
55267	SG#HSI RP28045	BEAR	200	0.250	24,400.000	24,300.000	10000
55268	SG#HSI RP2804M	BEAR	200	0.250	24,548.000	24,448.000	10000
55270	SG#BYD RC2607D	BULL	200	0.250	96.100	97.500	500
55272	SG#XIAMIRC2601L	BULL	120	0.250	58.100	58.500	100
55274	SG#MTUANRC2607A	BULL	200	0.250	98.000	100.500	500
55278	SG#HSI RC2712R	BULL	200	0.250	24,108.000	24,208.000	10000
55281	SG#SMIC RP2812R	BEAR	100	0.250	47.100	46.500	100
55285	SG#TENCTRP28124	BEAR	100	0.250	519.000	516.000	500
55287	SG#HSI RP2804T	BEAR	200	0.250	24,738.000	24,638.000	10000
55298	DS#HSI RP2704B	BEAR	100	0.250	24,173.000	24,073.000	10000
55302	DS#HSI RP2710A	BEAR	100	0.250	24,600.000	24,500.000	10000
55304	DS#HSI RC2709A	BULL	100	0.250	23,700.000	23,800.000	10000
55305	DS#HSI RC2707B	BULL	100	0.250	22,900.000	23,000.000	10000
55306	DS#HSI RC2712B	BULL	100	0.250	24,121.000	24,221.000	10000
55307	CI#HSI RP2712Z	BEAR	200	0.250	24,200.000	24,100.000	10000
55313	CI#HSI RP27123	BEAR	200	0.250	24,400.000	24,300.000	10000
55322	CI#HSI RC2802B	BULL	200	0.250	24,120.000	24,220.000	10000
55327	CI#HSI RC2802C	BULL	200	0.250	23,700.000	23,800.000	10000
55331	MS#HSI RP2804F	BEAR	139	0.250	24,190.000	24,090.000	10000
55332	MS#XIAMIRC2602A	BULL	60	0.250	55.200	55.600	100
55336	MS#HKEX RC2604D	BULL	60	0.250	386.200	388.000	500
55337	MS#HSI RP2803O	BEAR	139	0.250	24,420.000	24,320.000	10000
55340	MS#HSI RC2712A	BULL	139	0.250	24,121.000	24,221.000	10000
55342	HS#HSI RP2804L	BEAR	150	0.250	24,300.000	24,200.000	10000
55344	HS#HSI RP2803M	BEAR	150	0.250	24,188.000	24,088.000	10000
55346	HS#HSI RC2710F	BULL	150	0.250	24,120.000	24,220.000	10000
55347	HS#XIAMIRC2603C	BULL	100	0.250	59.250	59.650	100
55350	HS#HSI RC2711A	BULL	150	0.250	23,550.000	23,650.000	10000
55355	HS#HSI RC2710J	BULL	150	0.250	23,768.000	23,868.000	10000
55358	HS#HSI RP2804W	BEAR	150	0.250	24,638.000	24,538.000	10000
55359	HS#HSI RP2803Z	BEAR	150	0.250	24,450.000	24,350.000	10000
55367	HS#HSI RC2711B	BULL	150	0.250	23,950.000	24,050.000	10000
55372	HS#MTUANRC2610A	BULL	100	0.250	107.000	109.500	500
55373	HS#MTUANRC2611A	BULL	100	0.250	100.500	103.000	500
55381	HS#TENCTRC2603H	BULL	100	0.250	454.500	457.500	500
55383	HS#TENCTRC2603I	BULL	100	0.250	459.500	462.500	500
55386	UB#TENCTRC2512D	BULL	100	0.250	496.800	500.000	500
55389	UB#ALIBARC2512E	BULL	60	0.250	107.500	109.000	100
55390	UB#HSI RP2804J	BEAR	200	0.250	24,174.000	24,074.000	10000
55392	UB#HSI RP2802X	BEAR	200	0.250	24,300.000	24,200.000	10000
55394	UB#HSI RP2803O	BEAR	200	0.250	24,450.000	24,350.000	10000
55396	UB#HSI RP2804M	BEAR	200	0.250	24,618.000	24,518.000	10000
55397	UB#HSI RC28027	BULL	200	0.250	24,000.000	24,100.000	10000
55400	UB#TRIP RC2512A	BULL	80	0.250	429.000	435.000	500
55401	UB#HSI RC2708P	BULL	200	0.250	24,121.000	24,221.000	10000
55402	UB#HSI RC2708W	BULL	200	0.250	23,850.000	23,950.000	10000
55403	UB#HSI RC28029	BULL	200	0.250	23,688.000	23,788.000	10000
55404	UB#HSI RP2803P	BEAR	200	0.250	24,728.000	24,628.000	10000
55419	UB#HSI RP2804N	BEAR	200	0.250	24,858.000	24,758.000	10000
55420	BP#HSI RP2903N	BEAR	250	0.250	24,400.000	24,300.000	10000
55421	BP#HSI RP2903P	BEAR	200	0.250	24,200.000	24,100.000	10000
55422	BP#HSI RC28093	BULL	150	0.250	24,050.000	24,150.000	10000
55427	BP#HSI RC2809T	BULL	200	0.250	24,120.000	24,220.000	10000
55428	BP#MTUANRC2512L	BULL	40	0.250	120.500	123.000	100
55437	BP#GEELYRC2607A	BULL	80	0.250	14.400	14.900	50
55438	CT#HSI RP2803V	BEAR	150	0.250	24,288.000	24,188.000	10000
55439	CT#XIAMIRC2603A	BULL	90	0.250	57.200	57.600	100
55440	CT#HSI RC2712S	BULL	150	0.250	24,121.000	24,221.000	10000
55442	JP#HSI RP2804P	BEAR	200	0.250	24,480.000	24,380.000	10000
55443	JP#HSI RP2804T	BEAR	200	0.250	24,173.000	24,073.000	10000
55461	JP#HSI RP2804U	BEAR	200	0.250	24,350.000	24,250.000	10000
55462	JP#TENCTRC2601W	BULL	100	0.250	498.000	501.000	500
55465	JP#ALIBARC2601I	BULL	60	0.250	108.200	109.700	100
55466	JP#HSI RC2803G	BULL	200	0.250	24,120.000	24,220.000	10000
55468	JP#HSI RC2803S	BULL	200	0.250	23,970.000	24,070.000	10000
55469	JP#XIAMIRC2603F	BULL	120	0.250	59.250	59.650	100
55470	JP#HSI RC2711E	BULL	200	0.250	23,670.000	23,770.000	10000
55473	JP#HSI RP2804V	BEAR	200	0.250	24,630.000	24,530.000	10000
55477	JP#HSI RP2804X	BEAR	200	0.250	24,790.000	24,690.000	10000
55483	JP#HSI RC2804J	BULL	200	0.250	23,820.000	23,920.000	10000
55485	JP#XIAMIRP2806A	BEAR	120	0.250	67.900	67.500	100
55486	JP#XPENGRP2805A	BEAR	60	0.250	84.500	83.000	100

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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: 07/07/2025 16:37

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