Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
17/05/2024 | ||||||
25125 | HS-HKEX@EC2411B | CALL | 80 | 0.150 | 340.200 | 100 |
25126 | HS-AIA @EC2410B | CALL | 80 | 0.150 | 85.050 | 10 |
25128 | MB-DGL @EC2512A | CALL | 39.07 | 0.256 | 12.880 | 10 |
25129 | GJALIBA@EC2410A | CALL | 150 | 0.150 | 82.450 | 50 |
25130 | GJTENCT@EP2411B | PUT | 150 | 0.150 | 313.940 | 100 |
25131 | MBPICCG@EC2510A | CALL | 25 | 0.400 | 3.330 | 1 |
25132 | MBBOCOM@EC2506A | CALL | 25 | 0.400 | 8.000 | 1 |
25133 | MB-CRRC@EC2501A | CALL | 39.85 | 0.251 | 8.000 | 1 |
25134 | UBPINAN@EP2411A | PUT | 80 | 0.150 | 31.750 | 10 |
25135 | UBCLIFE@EP2503A | PUT | 70 | 0.150 | 9.670 | 5 |
25136 | DSTENCT@EP2411B | PUT | 70 | 0.150 | 313.940 | 100 |
25137 | DSTRAHK@EP2411B | PUT | 40 | 0.250 | 18.000 | 5 |
25138 | DS-BOCL@EP2504A | PUT | 40 | 0.250 | 3.180 | 1 |
25139 | HSTENCT@EC2412C | CALL | 80 | 0.150 | 472.420 | 100 |
25140 | HSJDCOM@EP2410A | PUT | 80 | 0.150 | 107.980 | 50 |
25141 | HS-CICC@EC2505A | CALL | 80 | 0.150 | 14.400 | 10 |
25143 | JPGEELY@EP2411A | PUT | 70 | 0.150 | 8.790 | 5 |
25144 | CI-CNBM@EC2411A | CALL | 40 | 0.250 | 4.500 | 1 |
25146 | CITBREW@EC2502A | CALL | 40 | 0.250 | 75.000 | 50 |
25147 | CI-CCB @EC2503A | CALL | 40 | 0.250 | 6.500 | 1 |
25148 | CIGEELY@EC2412A | CALL | 60 | 0.167 | 11.300 | 5 |
25149 | CT-HSI @EC2411A | CALL | 150 | 0.250 | 20,400.000 | 5850 |
25150 | CTXIAMI@EP2412A | PUT | 70 | 0.151 | 17.080 | 10 |
25151 | CT-HSI @EP2411A | PUT | 150 | 0.150 | 18,000.000 | 7300 |
25152 | CT-HSI @EC2411B | CALL | 150 | 0.250 | 19,800.000 | 6600 |
25154 | BIPINAN@EC2512A | CALL | 70 | 0.250 | 69.990 | 10 |
25155 | BIALIBA@EC2411A | CALL | 60 | 0.180 | 112.100 | 10 |
25156 | BITENCT@EC2507A | CALL | 70 | 0.150 | 510.500 | 100 |
25157 | BIALIBA@EC2512A | CALL | 60 | 0.250 | 99.880 | 50 |
25158 | BI-CCB @EC2506A | CALL | 70 | 0.250 | 6.800 | 1 |
25159 | MS-AIA @EC2410D | CALL | 80 | 0.150 | 85.050 | 10 |
25160 | MSXIAMI@EP2412C | PUT | 80 | 0.150 | 17.080 | 10 |
25161 | MSJDCOM@EP2410A | PUT | 68 | 0.150 | 107.980 | 50 |
25162 | MS-HKEX@EC2411C | CALL | 90 | 0.150 | 340.200 | 100 |
25163 | SG-HKEX@EC2411B | CALL | 100 | 0.150 | 340.200 | 100 |
25164 | BITENCT@EC2601A | CALL | 100 | 0.150 | 420.200 | 500 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
17/05/2024 | |||||||
49653 | UB#DJIA RP2512C | BEAR | 100 | 0.250 | 44,350.000 | 44,000.000 | 390000 |
58085 | EA#C MOBRC2612A | BULL | 80 | 0.250 | 65.300 | 66.800 | 100 |
58087 | EA#XIAMIRC2503B | BULL | 80 | 0.250 | 17.600 | 18.000 | 50 |
58088 | EA#ALIBARC2505A | BULL | 80 | 0.250 | 71.300 | 72.800 | 100 |
58091 | EA#HSBC RC2505A | BULL | 80 | 0.250 | 61.000 | 61.800 | 100 |
58094 | EA#AIA RC2507A | BULL | 80 | 0.250 | 55.400 | 56.000 | 100 |
58096 | EA#MTUANRC2512A | BULL | 150 | 0.250 | 98.000 | 101.000 | 500 |
58098 | BP#HSI RC24091 | BULL | 200 | 0.250 | 18,860.000 | 18,960.000 | 10000 |
58099 | BP#HSI RP27031 | BEAR | 250 | 0.250 | 19,100.000 | 19,000.000 | 10000 |
58101 | BP#HSI RP27032 | BEAR | 200 | 0.250 | 19,070.000 | 18,970.000 | 10000 |
58102 | HS#HSI RP26061 | BEAR | 150 | 0.250 | 19,065.000 | 18,965.000 | 10000 |
58103 | HS#HSI RP26062 | BEAR | 150 | 0.250 | 19,150.000 | 19,050.000 | 10000 |
58104 | HU#HSI RP26041 | BEAR | 150 | 0.253 | 19,100.000 | 19,000.000 | 10000 |
58105 | BI#HSI RC24121 | BULL | 100 | 0.250 | 18,900.000 | 19,000.000 | 10000 |
58106 | BI#HSI RP24121 | BEAR | 100 | 0.250 | 19,900.000 | 19,800.000 | 10000 |
58107 | BI#C MOBRC2503A | BULL | 100 | 0.250 | 67.880 | 68.880 | 100 |
58109 | BI#C MOBRC2503B | BULL | 100 | 0.250 | 65.880 | 66.880 | 100 |
58111 | BI#HKEX RC2502A | BULL | 120 | 0.250 | 271.400 | 274.400 | 500 |
58112 | BI#HKEX RP2502A | BEAR | 120 | 0.250 | 303.400 | 300.400 | 500 |
58113 | HU#HSI RP26042 | BEAR | 150 | 0.253 | 20,000.000 | 19,900.000 | 10000 |
58114 | HU#HSI RP26043 | BEAR | 150 | 0.255 | 20,200.000 | 20,100.000 | 10000 |
58116 | HU#HSI RP26044 | BEAR | 150 | 0.252 | 20,900.000 | 20,800.000 | 10000 |
58117 | HU#HSI RC26071 | BULL | 150 | 0.250 | 19,014.000 | 19,114.000 | 10000 |
58118 | HU#HSI RC26072 | BULL | 150 | 0.253 | 18,650.000 | 18,750.000 | 10000 |
58119 | HU#HSI RP26045 | BEAR | 150 | 0.255 | 19,450.000 | 19,350.000 | 10000 |
58123 | GJ#HSI RC25081 | BULL | 150 | 0.250 | 19,000.000 | 19,100.000 | 10000 |
58124 | GJ#HSI RC25082 | BULL | 150 | 0.250 | 18,500.000 | 18,600.000 | 10000 |
58129 | GJ#HSI RC25083 | BULL | 150 | 0.250 | 18,300.000 | 18,400.000 | 10000 |
58132 | GJ#HSI RP26051 | BEAR | 150 | 0.250 | 19,950.000 | 19,850.000 | 10000 |
58133 | GJ#HSI RP26052 | BEAR | 150 | 0.250 | 19,650.000 | 19,550.000 | 10000 |
58134 | GJ#HSI RP26053 | BEAR | 150 | 0.250 | 19,478.000 | 19,378.000 | 10000 |
58135 | JP#HSI RC25091 | BULL | 200 | 0.250 | 18,750.000 | 18,850.000 | 10000 |
58136 | JP#HSI RP2612K | BEAR | 200 | 0.250 | 19,064.000 | 18,964.000 | 10000 |
58138 | JP#HSI RP2612L | BEAR | 200 | 0.250 | 19,200.000 | 19,100.000 | 10000 |
58140 | JP#HSI RC25071 | BULL | 200 | 0.250 | 18,900.000 | 19,000.000 | 10000 |
58141 | JP#HSI RC2608U | BULL | 200 | 0.250 | 18,600.000 | 18,700.000 | 10000 |
58145 | JP#HSI RC2608V | BULL | 200 | 0.250 | 19,015.000 | 19,115.000 | 10000 |
58146 | JP#HSI RC25092 | BULL | 200 | 0.250 | 18,500.000 | 18,600.000 | 10000 |
58147 | JP#HSI RP2612M | BEAR | 200 | 0.250 | 19,370.000 | 19,270.000 | 10000 |
58148 | JP#HSI RP26041 | BEAR | 200 | 0.250 | 19,530.000 | 19,430.000 | 10000 |
58149 | JP#HSI RP2612N | BEAR | 200 | 0.250 | 19,670.000 | 19,570.000 | 10000 |
58150 | BP#HSI RC24092 | BULL | 250 | 0.250 | 18,900.000 | 19,000.000 | 10000 |
58152 | BP#HSI RC24093 | BULL | 200 | 0.250 | 18,950.000 | 19,050.000 | 10000 |
58153 | BP#HSI RP27033 | BEAR | 250 | 0.250 | 19,200.000 | 19,100.000 | 10000 |
58154 | BP#HSI RP27034 | BEAR | 200 | 0.250 | 19,160.000 | 19,060.000 | 10000 |
58155 | BP#HSI RC24094 | BULL | 250 | 0.250 | 19,000.000 | 19,100.000 | 10000 |
58156 | BP#HSI RC24095 | BULL | 150 | 0.250 | 18,450.000 | 18,550.000 | 10000 |
58157 | BP#HSI RP27035 | BEAR | 200 | 0.250 | 19,250.000 | 19,150.000 | 10000 |
58158 | HS#HSI RC25091 | BULL | 300 | 0.250 | 18,650.000 | 18,750.000 | 20000 |
58159 | HS#HSI RC25092 | BULL | 150 | 0.250 | 18,800.000 | 18,900.000 | 10000 |
58160 | HS#HSI RC25093 | BULL | 150 | 0.250 | 18,900.000 | 19,000.000 | 10000 |
58161 | HS#HSI RC25094 | BULL | 150 | 0.250 | 19,015.000 | 19,115.000 | 10000 |
58162 | HS#HSI RP26041 | BEAR | 150 | 0.250 | 20,100.000 | 20,000.000 | 10000 |
58163 | HS#HSI RP26042 | BEAR | 150 | 0.250 | 19,780.000 | 19,680.000 | 10000 |
58164 | HS#HSI RP26043 | BEAR | 150 | 0.250 | 19,468.000 | 19,368.000 | 10000 |
58165 | HS#HSI RP26044 | BEAR | 150 | 0.250 | 19,288.000 | 19,188.000 | 10000 |
58166 | HS#MTUANRC2411H | BULL | 50 | 0.250 | 112.000 | 115.000 | 100 |
58168 | HS#C MOBRC2411B | BULL | 60 | 0.250 | 67.400 | 68.000 | 100 |
58169 | HS#TENCTRC2411I | BULL | 100 | 0.250 | 357.200 | 360.000 | 500 |
58170 | HS#ALIBARC2501A | BULL | 60 | 0.250 | 76.500 | 78.000 | 100 |
58171 | JP#ALIBARC2412A | BULL | 60 | 0.250 | 76.500 | 78.000 | 100 |
58172 | JP#HKEX RC2504A | BULL | 80 | 0.250 | 268.000 | 270.000 | 500 |
58173 | JP#ALIBARC2501E | BULL | 60 | 0.250 | 73.500 | 75.000 | 100 |
58174 | JP#TENCTRC2501F | BULL | 100 | 0.250 | 373.200 | 376.000 | 500 |
58175 | JP#MTUANRC2412C | BULL | 50 | 0.250 | 115.000 | 118.000 | 100 |
58176 | JP#MTUANRP2604C | BEAR | 50 | 0.250 | 126.000 | 123.000 | 100 |
58177 | JP#JDCOMRC2507D | BULL | 80 | 0.250 | 114.200 | 117.000 | 500 |
58178 | JP#WUXI RC2505A | BULL | 60 | 0.250 | 8.500 | 10.000 | 50 |
58179 | SG#HSI RP26041 | BEAR | 200 | 0.250 | 19,064.000 | 18,964.000 | 10000 |
58180 | SG#HSI RP26031 | BEAR | 200 | 0.250 | 19,138.000 | 19,038.000 | 10000 |
58181 | SG#HSI RP26021 | BEAR | 200 | 0.250 | 19,288.000 | 19,188.000 | 10000 |
58183 | SG#HSI RP26042 | BEAR | 200 | 0.250 | 19,200.000 | 19,100.000 | 10000 |
58184 | SG#HSI RP26022 | BEAR | 200 | 0.250 | 19,388.000 | 19,288.000 | 10000 |
58186 | SG#HSI RP26043 | BEAR | 200 | 0.250 | 19,488.000 | 19,388.000 | 10000 |
58187 | SG#HSI RP26023 | BEAR | 200 | 0.250 | 19,668.000 | 19,568.000 | 10000 |
58188 | SG#HSI RP26044 | BEAR | 200 | 0.250 | 19,828.000 | 19,728.000 | 10000 |
58193 | SG#HSI RP26024 | BEAR | 200 | 0.250 | 19,968.000 | 19,868.000 | 10000 |
58196 | SG#HSI RP26025 | BEAR | 200 | 0.250 | 20,068.000 | 19,968.000 | 10000 |
58198 | SG#HSI RP26032 | BEAR | 200 | 0.250 | 20,248.000 | 20,148.000 | 10000 |
58199 | SG#HSI RP26045 | BEAR | 200 | 0.250 | 20,568.000 | 20,468.000 | 10000 |
58200 | SG#HKEX RC2509C | BULL | 100 | 0.250 | 255.000 | 257.000 | 500 |
58202 | SG#HSBC RP2501C | BEAR | 80 | 0.250 | 76.800 | 76.000 | 100 |
58203 | SG#PINANRP2503A | BEAR | 100 | 0.250 | 46.600 | 46.000 | 100 |
58204 | SG#ALIBARC2411A | BULL | 60 | 0.250 | 76.500 | 78.000 | 100 |
58205 | SG#HSI RC26101 | BULL | 200 | 0.250 | 19,015.000 | 19,115.000 | 10000 |
58206 | SG#HSI RC2510U | BULL | 200 | 0.250 | 18,948.000 | 19,048.000 | 10000 |
58207 | SG#HSI RC26102 | BULL | 200 | 0.250 | 18,848.000 | 18,948.000 | 10000 |
58211 | SG#HSI RC2611I | BULL | 200 | 0.250 | 18,748.000 | 18,848.000 | 10000 |
58213 | SG#HSI RC26103 | BULL | 200 | 0.250 | 18,648.000 | 18,748.000 | 10000 |
58215 | SG#HSI RC2510V | BULL | 200 | 0.250 | 18,548.000 | 18,648.000 | 10000 |
58216 | CT#BOCL RC2608A | BULL | 40 | 0.250 | 3.280 | 3.360 | 10 |
58217 | CT#SMIC RC2503A | BULL | 40 | 0.250 | 14.500 | 15.100 | 50 |
58218 | CT#HSI RP2602P | BEAR | 150 | 0.250 | 19,200.000 | 19,100.000 | 10000 |
58219 | CT#MTUANRC2506A | BULL | 40 | 0.250 | 101.200 | 104.200 | 500 |
58220 | CT#HSI RC24101 | BULL | 150 | 0.250 | 19,015.000 | 19,115.000 | 10000 |
58221 | MS#TENCTRP2611C | BEAR | 60 | 0.250 | 452.800 | 450.000 | 500 |
58223 | MS#TENCTRC2412C | BULL | 60 | 0.250 | 362.200 | 365.000 | 500 |
58224 | MS#MTUANRP2612A | BEAR | 60 | 0.250 | 162.800 | 160.000 | 500 |
58229 | MS#MTUANRC2412B | BULL | 40 | 0.250 | 111.200 | 114.000 | 100 |
58230 | MS#TENCTRP2611D | BEAR | 60 | 0.250 | 412.800 | 410.000 | 500 |
58231 | UB#BOCL RC2608B | BULL | 100 | 0.250 | 3.400 | 3.480 | 10 |
58235 | UB#HSI RP26111 | BEAR | 200 | 0.250 | 19,064.000 | 18,964.000 | 10000 |
58236 | UB#HSI RP26011 | BEAR | 300 | 0.250 | 19,114.000 | 19,014.000 | 15000 |
58237 | UB#HSI RP26101 | BEAR | 200 | 0.250 | 19,200.000 | 19,100.000 | 10000 |
58238 | UB#MTUANRC2410T | BULL | 50 | 0.250 | 117.000 | 120.000 | 100 |
58241 | UB#ALIBARC2412F | BULL | 60 | 0.250 | 77.500 | 79.000 | 100 |
58242 | UB#TENCTRC2411M | BULL | 100 | 0.250 | 373.200 | 376.200 | 500 |
58248 | UB#C MOBRC2411E | BULL | 100 | 0.250 | 68.400 | 69.000 | 100 |
58249 | UB#HKEX RC2410E | BULL | 80 | 0.250 | 263.000 | 265.000 | 500 |
58250 | UB#CCB RP2505B | BEAR | 100 | 0.250 | 6.700 | 6.600 | 10 |
58251 | UB#TENCTRP2612I | BEAR | 100 | 0.250 | 462.800 | 460.000 | 500 |
58252 | UB#MTUANRP2612A | BEAR | 100 | 0.250 | 148.000 | 145.000 | 500 |
58253 | UB#BYD RP2511A | BEAR | 100 | 0.250 | 239.000 | 235.000 | 500 |
58256 | UB#HSI RC26121 | BULL | 200 | 0.250 | 19,015.000 | 19,115.000 | 10000 |
58269 | UB#HSI RC25091 | BULL | 200 | 0.250 | 18,900.000 | 19,000.000 | 10000 |
58270 | UB#HSI RC25092 | BULL | 200 | 0.250 | 18,750.000 | 18,850.000 | 10000 |
58272 | UB#HSI RC25093 | BULL | 200 | 0.250 | 18,600.000 | 18,700.000 | 10000 |
58273 | UB#HSI RP26112 | BEAR | 200 | 0.250 | 19,388.000 | 19,288.000 | 10000 |
58274 | UB#HSI RP26102 | BEAR | 200 | 0.250 | 19,538.000 | 19,438.000 | 10000 |
58275 | UB#HSI RP26103 | BEAR | 200 | 0.250 | 19,678.000 | 19,578.000 | 10000 |
58276 | UB#HSI RC25094 | BULL | 200 | 0.250 | 18,450.000 | 18,550.000 | 10000 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 17/05/2024 16:38 | |