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
13/05/2024
10262	GSAPPLE@RC2412A	CALL	40	0.250	218.000	500
25001	MB-BOCL@EC2601A	CALL	39.85	0.251	4.080	1
25002	MBCSHEN@EC2510A	CALL	39.85	0.251	40.580	10
25003	MBTBREW@EC2510A	CALL	40	0.250	85.880	50
25004	MBXIAMI@EC2504A	CALL	39.22	0.255	22.880	10
25005	HS-COVS@EC2412A	CALL	50	0.200	18.820	5
25006	HSXIAMI@EP2505A	PUT	80	0.150	15.130	10
25007	HS-HSI @EP2412C	PUT	200	0.170	16,915.000	5700
25008	HSTENCT@EP2411B	PUT	80	0.170	313.940	100
25009	HSJDCOM@EC2410A	CALL	80	0.170	166.280	50
25010	HS-HSI @EP2411B	PUT	200	0.170	17,910.000	7300
25011	HSTENCT@EC2506A	CALL	80	0.170	510.500	100
25012	GJCNOOC@EC2412A	CALL	70	0.150	25.230	5
25013	GJPETCH@EC2411A	CALL	70	0.150	9.510	1
25014	GJTENCT@EC2506A	CALL	150	0.203	510.500	100
25015	GJ-BYD @EC2502A	CALL	70	0.177	275.200	100
25016	BIXIAMI@EC2503A	CALL	80	0.250	23.480	10
25017	BIMTUAN@EP2412A	PUT	70	0.160	95.900	50
25018	MBCITSE@EC2601A	CALL	39.85	0.251	13.580	10
25019	MSTENCT@EC2501A	CALL	109	0.250	436.990	100
25020	MSJDCOM@EC2410A	CALL	80	0.150	166.280	50
25022	MS-AGBK@EC2412A	CALL	68	0.150	3.810	1
25023	MSALIBA@EC2412C	CALL	99	0.250	72.990	50
25024	MSALIBA@EC2506B	CALL	99	0.250	80.990	50
25026	MSBAIDU@EC2501A	CALL	68	0.160	140.100	50
25027	UBJDCOM@EC2410A	CALL	70	0.150	166.280	50
25028	UBJDCOM@EP2410A	PUT	70	0.150	107.980	50
25029	UBYKENR@EP2412A	PUT	70	0.150	14.480	10
25030	BP-CCB @EC2506A	CALL	40	0.250	5.700	1
25031	SG-BYD @EC2502A	CALL	100	0.150	275.200	100
25032	SGXIAMI@EP2412B	PUT	100	0.250	17.100	10
25033	SGPINAN@EC2411A	CALL	60	0.250	49.200	10
25034	SG-SHKP@EC2511A	CALL	80	0.250	76.800	50

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
13/05/2024
49652	SG#S&P RC2412B	BULL	100	0.250	4,950.000	5,000.000	46800
57584	BP#HSI RC2409P	BULL	200	0.250	18,370.000	18,470.000	10000
57585	BP#HSI RP2703L	BEAR	250	0.250	18,600.000	18,500.000	10000
57586	BP#HSI RP2703M	BEAR	250	0.250	18,700.000	18,600.000	10000
57587	BP#HSI RP2703N	BEAR	200	0.250	18,580.000	18,480.000	10000
57588	HS#HSI RP2606X	BEAR	150	0.250	18,700.000	18,600.000	10000
57589	HS#HSI RP2606P	BEAR	150	0.250	18,580.000	18,480.000	10000
57591	HS#HSI RC2608K	BULL	150	0.250	18,379.000	18,479.000	10000
57592	HS#HSI RC2608E	BULL	150	0.250	18,250.000	18,350.000	10000
57593	HU#HSI RP2604K	BEAR	150	0.250	18,415.000	18,315.000	10000
57595	HU#HSI RP2604L	BEAR	150	0.255	18,788.000	18,688.000	10000
57596	HU#HSI RP2604M	BEAR	150	0.253	18,600.000	18,500.000	10000
57597	HU#HSI RC2607U	BULL	150	0.251	18,150.000	18,250.000	10000
57598	BP#HSI RC2409M	BULL	250	0.250	18,200.000	18,300.000	10000
57599	BP#HSI RC2409N	BULL	250	0.250	18,300.000	18,400.000	10000
57600	BP#HSI RC2409S	BULL	200	0.250	18,310.000	18,410.000	10000
57601	BP#HSI RP2703O	BEAR	200	0.250	18,520.000	18,420.000	10000
57602	HS#HSI RP2606Q	BEAR	150	0.250	18,414.000	18,314.000	10000
57603	HS#HSI RC2609F	BULL	150	0.250	18,150.000	18,250.000	10000
57604	HS#HSI RC2510M	BULL	150	0.250	17,888.000	17,988.000	10000
57605	HS#HSI RC2510H	BULL	150	0.250	17,550.000	17,650.000	10000
57607	BP#HSI RP2703P	BEAR	250	0.250	18,500.000	18,400.000	10000
57608	BP#HSI RP2703Q	BEAR	150	0.250	18,650.000	18,550.000	10000
57609	BP#HSI RP2703R	BEAR	200	0.250	18,450.000	18,350.000	10000
57610	JP#HSI RC2608N	BULL	200	0.250	18,379.000	18,479.000	10000
57611	JP#HSI RC2612I	BULL	200	0.250	18,250.000	18,350.000	10000
57613	JP#TENCTRC2412I	BULL	100	0.250	357.200	360.000	500
57614	JP#HSI RP2611P	BEAR	200	0.250	18,550.000	18,450.000	10000
57619	JP#HSI RC2608O	BULL	200	0.250	18,080.000	18,180.000	10000
57621	JP#HSI RP2612A	BEAR	200	0.250	18,414.000	18,314.000	10000
57623	JP#HSI RP2611A	BEAR	200	0.250	18,830.000	18,730.000	10000
57624	JP#HSI RP2612B	BEAR	200	0.250	18,700.000	18,600.000	10000
57626	JP#HSI RC2509U	BULL	200	0.250	17,770.000	17,870.000	10000
57627	JP#HSI RC2509V	BULL	200	0.250	17,930.000	18,030.000	10000
57630	JP#XIAMIRP2604A	BEAR	80	0.250	22.400	22.000	50
57631	JP#BAIDURP2612A	BEAR	60	0.250	120.000	118.000	100
57632	GJ#HSI RC2508R	BULL	150	0.250	17,850.000	17,950.000	10000
57633	GJ#HSI RC2508S	BULL	150	0.250	17,500.000	17,600.000	10000
57634	GJ#HSI RP2605S	BEAR	150	0.250	18,838.000	18,738.000	10000
57635	GJ#HSI RP2605W	BEAR	150	0.250	18,700.000	18,600.000	10000
57636	GJ#HSI RP2605H	BEAR	150	0.250	18,450.000	18,350.000	10000
57637	UB#XIAMIRP2612A	BEAR	100	0.250	22.400	22.000	50
57639	UB#AIA RP2410E	BEAR	60	0.250	64.600	64.000	100
57642	UB#HSI RC2612M	BULL	200	0.250	18,379.000	18,479.000	10000
57643	UB#TENCTRP2612G	BEAR	100	0.250	372.800	370.000	500
57644	UB#XIAMIRC2501F	BULL	100	0.250	18.100	18.500	50
57645	UB#KUASORP2511A	BEAR	40	0.250	63.000	60.000	100
57648	UB#HSI RC2509B	BULL	200	0.250	18,250.000	18,350.000	10000
57649	UB#HSI RC2509D	BULL	200	0.250	18,088.000	18,188.000	10000
57650	UB#TENCTRC2410W	BULL	100	0.250	359.200	362.000	500
57651	UB#HSI RC2509E	BULL	200	0.250	17,978.000	18,078.000	10000
57653	UB#HSI RP2611T	BEAR	200	0.250	18,414.000	18,314.000	10000
57654	UB#HSI RP2610H	BEAR	200	0.250	18,550.000	18,450.000	10000
57655	UB#HSI RP2610I	BEAR	200	0.250	18,688.000	18,588.000	10000
57656	UB#HSI RP2609K	BEAR	200	0.250	18,798.000	18,698.000	10000
57657	UB#HSI RC2509J	BULL	200	0.250	17,828.000	17,928.000	10000
57658	UB#BAIDURC2412B	BULL	40	0.250	91.000	93.000	100
57660	SG#HSI RC2611B	BULL	200	0.250	18,379.000	18,479.000	10000
57661	SG#HSI RC2610U	BULL	200	0.250	18,288.000	18,388.000	10000
57662	SG#HSI RC2508Q	BULL	200	0.250	18,168.000	18,268.000	10000
57663	SG#HSI RP2603T	BEAR	200	0.250	18,700.000	18,600.000	10000
57664	SG#HSI RP2601V	BEAR	200	0.250	18,818.000	18,718.000	10000
57665	SG#CNOOCRC2610D	BULL	150	0.250	16.030	16.280	50
57666	SG#CNOOCRC2611D	BULL	150	0.250	15.030	15.280	50
57668	SG#HSI RC2610V	BULL	200	0.250	18,028.000	18,128.000	10000
57673	SG#HSI RC2611C	BULL	200	0.250	17,888.000	17,988.000	10000
57675	SG#HSI RP2603U	BEAR	200	0.250	18,600.000	18,500.000	10000
57677	SG#XIAMIRC2502D	BULL	150	0.250	17.400	17.800	50
57678	SG#HSI RC2510R	BULL	200	0.250	17,728.000	17,828.000	10000
57679	SG#HSI RP2603V	BEAR	200	0.250	18,414.000	18,314.000	10000
57680	SG#HSI RP2604G	BEAR	200	0.250	18,500.000	18,400.000	10000
57681	SG#LENOVRC2508A	BULL	40	0.250	8.300	8.600	10
57682	SG#MTUANRP2612B	BEAR	60	0.250	123.000	120.000	100
57686	SG#CSHENRC2607A	BULL	60	0.250	29.900	30.500	100
57687	CT#HSI RP2502X	BEAR	150	0.250	18,700.000	18,600.000	10000
57688	CT#HSI RC2411Y	BULL	150	0.250	18,379.000	18,479.000	10000
57689	CT#XIAMIRP2701A	BEAR	40	0.250	22.400	22.000	50
57690	CT#HSI RC2411Z	BULL	150	0.250	18,300.000	18,400.000	10000
57691	CT#HSI RP2504W	BEAR	150	0.250	18,600.000	18,500.000	10000
57692	CT#HSI RC2410V	BULL	150	0.250	18,200.000	18,300.000	10000
57693	CT#HSI RP2504N	BEAR	150	0.250	18,500.000	18,400.000	10000
57694	CT#HSI RP2504X	BEAR	150	0.250	18,414.000	18,314.000	10000

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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: 13/05/2024 16:16

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