Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
14/01/2025 | ||||||
13076 | MB-ZGHL@EC2602A | CALL | 40 | 0.250 | 18.810 | 10 |
13077 | BPTENCT@EC2508C | CALL | 40 | 0.250 | 458.000 | 100 |
13079 | DSPINAN@EC2507A | CALL | 70 | 0.150 | 54.930 | 10 |
13080 | UBXIAMI@EC2506E | CALL | 100 | 0.150 | 47.250 | 10 |
13083 | UB-TRIP@EC2512A | CALL | 100 | 0.150 | 678.500 | 500 |
13084 | HS-GEG @EC2507A | CALL | 70 | 0.150 | 49.540 | 10 |
13085 | HS-AIA @EC2506A | CALL | 70 | 0.150 | 66.710 | 10 |
13086 | HS-NIO @EC2510A | CALL | 60 | 0.170 | 50.930 | 50 |
13087 | JP-LINK@EC2506A | CALL | 70 | 0.150 | 37.040 | 10 |
13089 | CTBAIDU@EC2507A | CALL | 70 | 0.150 | 100.100 | 50 |
13090 | CTPINAN@EC2507A | CALL | 40 | 0.250 | 55.500 | 10 |
13091 | CT-HSI @EC2505B | CALL | 100 | 0.150 | 20,100.000 | 6400 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
14/01/2025 | |||||||
66541 | GJ#HSI RC27097 | BULL | 150 | 0.250 | 18,950.000 | 19,050.000 | 10000 |
66542 | CI#HSI RP2612F | BEAR | 200 | 0.250 | 19,400.000 | 19,300.000 | 10000 |
66545 | CI#HSI RP2511A | BEAR | 200 | 0.250 | 19,700.000 | 19,600.000 | 10000 |
66547 | SG#HSI RC27099 | BULL | 200 | 0.250 | 19,188.000 | 19,288.000 | 10000 |
66550 | SG#HSI RC27091 | BULL | 200 | 0.250 | 18,918.000 | 19,018.000 | 10000 |
66557 | SG#HSI RC27096 | BULL | 200 | 0.250 | 19,048.000 | 19,148.000 | 10000 |
66565 | SG#HSI RP2701A | BEAR | 200 | 0.250 | 19,341.000 | 19,241.000 | 10000 |
66571 | SG#HSI RP2701B | BEAR | 200 | 0.250 | 19,438.000 | 19,338.000 | 10000 |
66573 | SG#HSI RP2702O | BEAR | 200 | 0.250 | 19,568.000 | 19,468.000 | 10000 |
66574 | SG#HSI RP2701C | BEAR | 200 | 0.250 | 19,748.000 | 19,648.000 | 10000 |
66575 | SG#CP&CCRC2711B | BULL | 80 | 0.250 | 3.700 | 3.850 | 10 |
66576 | SG#TENCTRC2507L | BULL | 100 | 0.250 | 362.200 | 365.000 | 500 |
66580 | SG#KUASORC2507E | BULL | 60 | 0.250 | 29.500 | 32.000 | 100 |
66582 | BP#HSI RC28112 | BULL | 200 | 0.250 | 19,150.000 | 19,250.000 | 10000 |
66583 | BP#HSI RP2810L | BEAR | 150 | 0.250 | 19,450.000 | 19,350.000 | 10000 |
66584 | BP#HSI RP2810Q | BEAR | 150 | 0.250 | 19,650.000 | 19,550.000 | 10000 |
66589 | BP#HSI RP28101 | BEAR | 150 | 0.250 | 19,750.000 | 19,650.000 | 10000 |
66590 | BP#HSI RP28108 | BEAR | 200 | 0.250 | 19,350.000 | 19,250.000 | 10000 |
66591 | HS#HSI RC2708Z | BULL | 200 | 0.250 | 18,910.000 | 19,010.000 | 10000 |
66592 | HS#HSI RC2708K | BULL | 200 | 0.250 | 18,768.000 | 18,868.000 | 10000 |
66594 | HS#HSI RC2708O | BULL | 200 | 0.250 | 19,196.000 | 19,296.000 | 10000 |
66595 | HS#HSI RC27088 | BULL | 200 | 0.250 | 19,070.000 | 19,170.000 | 10000 |
66597 | HS#HSI RP2711D | BEAR | 200 | 0.250 | 19,341.000 | 19,241.000 | 10000 |
66598 | HS#HSI RP2711E | BEAR | 200 | 0.250 | 19,480.000 | 19,380.000 | 10000 |
66601 | HS#HSI RP2711A | BEAR | 200 | 0.250 | 19,600.000 | 19,500.000 | 10000 |
66611 | HS#HSI RP2711F | BEAR | 200 | 0.250 | 19,730.000 | 19,630.000 | 10000 |
66617 | HS#HSI RP2711G | BEAR | 200 | 0.250 | 19,968.000 | 19,868.000 | 10000 |
66620 | JP#MTUANRC2512E | BULL | 200 | 0.250 | 127.500 | 130.000 | 500 |
66621 | JP#MTUANRC2512F | BULL | 200 | 0.250 | 114.500 | 117.000 | 500 |
66624 | JP#MTUANRC2512G | BULL | 200 | 0.250 | 120.500 | 123.000 | 500 |
66625 | JP#TENCTRC2507X | BULL | 100 | 0.250 | 370.200 | 373.200 | 500 |
66630 | JP#HSI RC27098 | BULL | 200 | 0.250 | 19,196.000 | 19,296.000 | 10000 |
66642 | JP#HSI RC2711V | BULL | 200 | 0.250 | 19,070.000 | 19,170.000 | 10000 |
66647 | JP#HSI RC27112 | BULL | 200 | 0.250 | 18,910.000 | 19,010.000 | 10000 |
66653 | JP#HSI RP2709I | BEAR | 200 | 0.250 | 19,600.000 | 19,500.000 | 10000 |
66655 | JP#HSI RP2709J | BEAR | 200 | 0.250 | 19,341.000 | 19,241.000 | 10000 |
66656 | JP#HSI RP2709K | BEAR | 200 | 0.250 | 19,730.000 | 19,630.000 | 10000 |
66657 | JP#HSI RP2709L | BEAR | 200 | 0.250 | 19,450.000 | 19,350.000 | 10000 |
66658 | JP#HSI RC27114 | BULL | 200 | 0.250 | 18,770.000 | 18,870.000 | 10000 |
66663 | JP#TENCTRC25084 | BULL | 100 | 0.250 | 362.000 | 365.000 | 500 |
66669 | JP#ALIBARC25088 | BULL | 60 | 0.250 | 60.500 | 62.000 | 100 |
66674 | JP#TENCTRP2712M | BEAR | 100 | 0.250 | 388.000 | 385.000 | 500 |
66675 | JP#HSBC RP2602A | BEAR | 80 | 0.250 | 79.600 | 79.000 | 100 |
66676 | JP#TENCTRP2711G | BEAR | 100 | 0.250 | 425.000 | 422.000 | 500 |
66680 | JP#TENCTRC2510C | BULL | 100 | 0.250 | 277.000 | 280.000 | 500 |
66683 | JP#TENCTRP2711H | BEAR | 100 | 0.250 | 403.000 | 400.000 | 500 |
66684 | JP#TENCTRC25085 | BULL | 100 | 0.250 | 349.000 | 352.000 | 500 |
66688 | JP#MTUANRP2511A | BEAR | 200 | 0.250 | 157.500 | 155.000 | 500 |
66689 | UB#HSI RC2709Y | BULL | 200 | 0.250 | 19,196.000 | 19,296.000 | 10000 |
66690 | UB#HSI RC2710N | BULL | 200 | 0.250 | 19,038.000 | 19,138.000 | 10000 |
66692 | UB#TENCTRC2506F | BULL | 100 | 0.250 | 370.200 | 373.200 | 500 |
66694 | UB#KUASORP2712H | BEAR | 60 | 0.250 | 46.500 | 44.000 | 100 |
66695 | UB#HSI RC27119 | BULL | 200 | 0.250 | 18,878.000 | 18,978.000 | 10000 |
66696 | UB#HSI RP27116 | BEAR | 200 | 0.250 | 19,341.000 | 19,241.000 | 10000 |
66699 | UB#HSI RP27112 | BEAR | 200 | 0.250 | 19,600.000 | 19,500.000 | 10000 |
66701 | UB#HSI RP2712N | BEAR | 200 | 0.250 | 19,750.000 | 19,650.000 | 10000 |
66705 | UB#HSI RP2712Y | BEAR | 200 | 0.250 | 19,450.000 | 19,350.000 | 10000 |
66708 | CT#TENCTRC2508B | BULL | 90 | 0.250 | 353.200 | 356.000 | 500 |
66719 | CT#TENCTRC2507D | BULL | 90 | 0.250 | 370.200 | 373.200 | 500 |
66721 | CT#HSI RC2509G | BULL | 150 | 0.250 | 18,920.000 | 19,020.000 | 10000 |
66722 | CT#HSI RC2509F | BULL | 150 | 0.250 | 19,025.000 | 19,125.000 | 10000 |
66723 | CT#HSI RC2509J | BULL | 150 | 0.250 | 19,196.000 | 19,296.000 | 10000 |
66732 | CT#HSI RP26041 | BEAR | 150 | 0.250 | 19,730.000 | 19,630.000 | 10000 |
66734 | CT#HSI RP2604Z | BEAR | 150 | 0.250 | 19,500.000 | 19,400.000 | 10000 |
66736 | CT#HSI RP26042 | BEAR | 150 | 0.250 | 19,341.000 | 19,241.000 | 10000 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 14/01/2025 16:37 | |