Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
20/03/2025 | ||||||
10601 | JPEURHK@EC2509A | CALL | 100 | 0.253 | 9.000 | 1 |
10602 | JPEURHK@EP2509A | PUT | 100 | 0.250 | 8.000 | 1 |
15046 | HSAMCS3@EC2509B | CALL | 70 | 0.150 | 66.900 | 10 |
15047 | HSCLIFE@EP2511A | PUT | 70 | 0.150 | 13.880 | 10 |
15048 | HSCLIFE@EC2509A | CALL | 80 | 0.150 | 20.930 | 10 |
15049 | HUPOMRT@EC2511A | CALL | 60 | 0.250 | 188.000 | 100 |
15050 | HSTENCT@EC2509F | CALL | 80 | 0.150 | 750.500 | 100 |
15051 | BPANTAS@EC2510A | CALL | 60 | 0.170 | 128.500 | 50 |
15052 | UBANTAS@EC2510A | CALL | 70 | 0.150 | 128.500 | 50 |
15053 | CI-ACMT@EC2512A | CALL | 40 | 0.250 | 36.880 | 10 |
15055 | CI-HKEX@EC2605A | CALL | 200 | 0.150 | 529.380 | 500 |
15056 | CILIAUT@EC2510A | CALL | 70 | 0.150 | 155.880 | 100 |
15057 | CI-CMOB@EP2509A | PUT | 60 | 0.180 | 72.550 | 10 |
15058 | JP-BYD @EP2509B | PUT | 100 | 0.250 | 321.110 | 100 |
15059 | JPLENOV@EC2508B | CALL | 70 | 0.150 | 17.190 | 5 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
20/03/2025 | |||||||
57190 | HU#HSI RC2710B | BULL | 150 | 0.250 | 23,700.000 | 23,800.000 | 10000 |
57191 | BI#HSI RC2712X | BULL | 100 | 0.250 | 23,518.000 | 23,618.000 | 10000 |
57196 | BI#HSI RC2712Y | BULL | 100 | 0.250 | 23,718.000 | 23,818.000 | 10000 |
57198 | BI#HSI RC2712Z | BULL | 100 | 0.250 | 24,176.000 | 24,276.000 | 10000 |
57201 | BI#HSI RP2712S | BEAR | 100 | 0.250 | 24,588.000 | 24,488.000 | 10000 |
57206 | BI#HSI RP2712V | BEAR | 100 | 0.250 | 25,088.000 | 24,988.000 | 10000 |
57209 | GJ#HSI RC2711Y | BULL | 150 | 0.250 | 23,500.000 | 23,600.000 | 10000 |
57211 | GJ#HSI RC27118 | BULL | 150 | 0.250 | 23,200.000 | 23,300.000 | 10000 |
57212 | GJ#HSI RP2704B | BEAR | 150 | 0.250 | 24,246.000 | 24,146.000 | 10000 |
57228 | GJ#HSI RP2704F | BEAR | 150 | 0.250 | 25,850.000 | 25,750.000 | 10000 |
57231 | GJ#HSI RP2704M | BEAR | 150 | 0.250 | 25,650.000 | 25,550.000 | 10000 |
57232 | HS#HSI RP27116 | BEAR | 200 | 0.250 | 24,388.000 | 24,288.000 | 10000 |
57233 | HS#HSI RP2704K | BEAR | 200 | 0.250 | 24,060.000 | 23,960.000 | 10000 |
57243 | HS#HSI RP27117 | BEAR | 200 | 0.250 | 24,228.000 | 24,128.000 | 10000 |
57244 | HS#HSI RC2708U | BULL | 200 | 0.250 | 24,050.000 | 24,150.000 | 10000 |
57247 | HS#HSI RC2707V | BULL | 200 | 0.250 | 24,176.000 | 24,276.000 | 10000 |
57254 | HS#HSI RC27083 | BULL | 200 | 0.250 | 23,730.000 | 23,830.000 | 10000 |
57255 | HS#HSI RC2707X | BULL | 200 | 0.250 | 23,900.000 | 24,000.000 | 10000 |
57256 | HS#HSI RC2708F | BULL | 200 | 0.250 | 23,400.000 | 23,500.000 | 10000 |
57259 | HS#HSI RC2708P | BULL | 200 | 0.250 | 23,588.000 | 23,688.000 | 10000 |
57260 | HS#HSI RC2708Q | BULL | 200 | 0.250 | 23,250.000 | 23,350.000 | 10000 |
57262 | HS#HSI RP2712U | BEAR | 200 | 0.250 | 24,968.000 | 24,868.000 | 10000 |
57263 | HS#HSI RP2711Q | BEAR | 200 | 0.250 | 24,700.000 | 24,600.000 | 10000 |
57266 | HS#HSI RP2711F | BEAR | 200 | 0.250 | 24,550.000 | 24,450.000 | 10000 |
57272 | SG#HSI RC27117 | BULL | 200 | 0.250 | 23,758.000 | 23,858.000 | 10000 |
57283 | SG#HSI RC2711F | BULL | 200 | 0.250 | 23,628.000 | 23,728.000 | 10000 |
57284 | SG#HSI RP2704B | BEAR | 200 | 0.250 | 24,060.000 | 23,960.000 | 10000 |
57285 | SG#HSI RP2711P | BEAR | 200 | 0.250 | 24,228.000 | 24,128.000 | 10000 |
57289 | SG#HSI RP2712W | BEAR | 200 | 0.250 | 24,378.000 | 24,278.000 | 10000 |
57290 | SG#HSI RP2704C | BEAR | 200 | 0.250 | 24,528.000 | 24,428.000 | 10000 |
57293 | SG#HSI RP2711R | BEAR | 200 | 0.250 | 24,728.000 | 24,628.000 | 10000 |
57295 | SG#HSI RP2704H | BEAR | 200 | 0.250 | 25,228.000 | 25,128.000 | 10000 |
57308 | SG#HSI RP2704E | BEAR | 200 | 0.250 | 25,628.000 | 25,528.000 | 10000 |
57310 | SG#HSI RP2704F | BEAR | 200 | 0.250 | 25,948.000 | 25,848.000 | 10000 |
57311 | SG#TENCTRC2510O | BULL | 100 | 0.250 | 513.500 | 516.500 | 500 |
57312 | SG#SMIC RP2812K | BEAR | 100 | 0.250 | 53.100 | 52.500 | 100 |
57318 | SG#AIA RC2606A | BULL | 60 | 0.250 | 59.900 | 60.500 | 100 |
57321 | SG#LIAUTRC2605A | BULL | 100 | 0.250 | 66.000 | 70.000 | 500 |
57324 | SG#MTUANRC2512J | BULL | 200 | 0.250 | 168.000 | 170.500 | 500 |
57335 | SG#MTUANRP2812K | BEAR | 200 | 0.250 | 190.500 | 188.000 | 500 |
57336 | SG#HSI RC28107 | BULL | 200 | 0.250 | 24,176.000 | 24,276.000 | 10000 |
57341 | SG#HSI RC28108 | BULL | 200 | 0.250 | 24,058.000 | 24,158.000 | 10000 |
57343 | SG#HSI RC2712U | BULL | 200 | 0.250 | 23,908.000 | 24,008.000 | 10000 |
57344 | SG#HSI RP2711T | BEAR | 200 | 0.250 | 26,248.000 | 26,148.000 | 10000 |
57346 | SG#HSI RP2704Q | BEAR | 200 | 0.295 | 26,748.000 | 26,648.000 | 10000 |
57347 | SG#HSI RP2704V | BEAR | 200 | 0.375 | 27,548.000 | 27,448.000 | 10000 |
57349 | SG#TENCTRP2812M | BEAR | 100 | 0.250 | 540.000 | 537.000 | 500 |
57367 | SG#BYD RC2510J | BULL | 100 | 0.250 | 369.000 | 373.000 | 500 |
57368 | SG#XIAMIRC2510O | BULL | 120 | 0.250 | 53.600 | 54.000 | 100 |
57369 | SG#WUXI RC2603C | BULL | 80 | 0.250 | 22.300 | 23.800 | 100 |
57370 | SG#PINANRC2611B | BULL | 100 | 0.250 | 47.900 | 48.500 | 100 |
57373 | SG#PINANRC2611C | BULL | 100 | 0.250 | 45.900 | 46.500 | 100 |
57377 | SG#HSI RC28109 | BULL | 200 | 0.250 | 23,378.000 | 23,478.000 | 10000 |
57378 | SG#HSI RC2712Y | BULL | 200 | 0.250 | 23,128.000 | 23,228.000 | 10000 |
57379 | SG#HKEX RC2511B | BULL | 100 | 0.250 | 343.500 | 345.500 | 500 |
57383 | SG#HKEX RC2511C | BULL | 100 | 0.250 | 353.500 | 355.500 | 500 |
57389 | HS#TENCTRC2512I | BULL | 100 | 0.250 | 502.000 | 505.000 | 500 |
57396 | HS#TENCTRC2511I | BULL | 100 | 0.250 | 517.000 | 520.000 | 500 |
57399 | HS#BYD RP2710D | BEAR | 80 | 0.250 | 407.000 | 403.000 | 500 |
57401 | HS#BYD RC2608A | BULL | 100 | 0.250 | 376.000 | 380.000 | 500 |
57407 | HS#MTUANRC2601E | BULL | 100 | 0.250 | 167.500 | 170.000 | 500 |
57417 | HS#GEELYRC2601A | BULL | 100 | 0.250 | 13.700 | 14.200 | 50 |
57420 | HS#XIAMIRC2511G | BULL | 100 | 0.250 | 52.600 | 53.000 | 100 |
57425 | HS#CCB RC2710A | BULL | 80 | 0.250 | 6.400 | 6.500 | 10 |
57429 | HS#HKEX RC2601C | BULL | 80 | 0.250 | 353.000 | 355.000 | 500 |
57438 | HS#PINANRC2711F | BULL | 100 | 0.250 | 47.900 | 48.500 | 100 |
57443 | MS#HSI RP2710M | BEAR | 169 | 0.250 | 24,430.000 | 24,330.000 | 10000 |
57452 | MS#HSI RP2711S | BEAR | 169 | 0.250 | 24,248.000 | 24,148.000 | 10000 |
57453 | MS#HSI RP2712H | BEAR | 169 | 0.250 | 24,060.000 | 23,960.000 | 10000 |
57455 | MS#HSI RC27122 | BULL | 169 | 0.250 | 24,176.000 | 24,276.000 | 10000 |
57458 | MS#HSI RC2711Y | BULL | 169 | 0.250 | 23,998.000 | 24,098.000 | 10000 |
57459 | MS#HSI RC27111 | BULL | 169 | 0.250 | 23,708.000 | 23,808.000 | 10000 |
57460 | MS#HSI RC27128 | BULL | 169 | 0.250 | 23,818.000 | 23,918.000 | 10000 |
57462 | MS#HSTECRP2703B | BEAR | 99 | 0.250 | 6,230.000 | 6,150.000 | 5000 |
57467 | MS#HSTECRC2510F | BULL | 99 | 0.250 | 5,520.000 | 5,600.000 | 5000 |
57480 | BP#HSI RP2808L | BEAR | 250 | 0.250 | 24,300.000 | 24,200.000 | 10000 |
57485 | BP#HSI RP2808M | BEAR | 250 | 0.250 | 24,400.000 | 24,300.000 | 10000 |
57486 | BP#HSI RC2808A | BULL | 250 | 0.250 | 24,100.000 | 24,200.000 | 10000 |
57489 | BP#HSI RC2808B | BULL | 250 | 0.250 | 24,000.000 | 24,100.000 | 10000 |
57491 | BP#HSI RC2808C | BULL | 200 | 0.250 | 24,170.000 | 24,270.000 | 10000 |
57501 | BP#HSI RP2808N | BEAR | 200 | 0.250 | 24,380.000 | 24,280.000 | 10000 |
57512 | BP#HSI RC2808F | BULL | 150 | 0.250 | 23,450.000 | 23,550.000 | 10000 |
57524 | BP#HSI RC2808G | BULL | 150 | 0.250 | 23,750.000 | 23,850.000 | 10000 |
57525 | BP#HSI RC2808S | BULL | 150 | 0.250 | 23,950.000 | 24,050.000 | 10000 |
57534 | BP#HSI RC2808T | BULL | 200 | 0.250 | 24,040.000 | 24,140.000 | 10000 |
57535 | BP#HSI RP2808O | BEAR | 250 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
57536 | BP#HSI RP2808P | BEAR | 200 | 0.250 | 24,250.000 | 24,150.000 | 10000 |
57537 | BP#HKEX RC2509G | BULL | 80 | 0.250 | 353.000 | 355.000 | 500 |
57538 | BP#TENCTRC2511Y | BULL | 100 | 0.250 | 507.200 | 510.000 | 500 |
57550 | BP#BYD RC2508N | BULL | 100 | 0.250 | 356.000 | 360.000 | 500 |
57551 | BP#XIAMIRC2508J | BULL | 100 | 0.250 | 53.600 | 54.000 | 100 |
57556 | CI#HSI RP2711G | BEAR | 200 | 0.250 | 24,200.000 | 24,100.000 | 10000 |
57558 | CI#HSI RP2711H | BEAR | 200 | 0.250 | 24,400.000 | 24,300.000 | 10000 |
57560 | CI#HSI RC2810F | BULL | 200 | 0.250 | 24,176.000 | 24,276.000 | 10000 |
57561 | CI#HSI RC28048 | BULL | 200 | 0.250 | 23,800.000 | 23,900.000 | 10000 |
57563 | CI#HSI RC28049 | BULL | 200 | 0.250 | 24,000.000 | 24,100.000 | 10000 |
57565 | CT#SMIC RC2510A | BULL | 100 | 0.250 | 39.400 | 40.000 | 100 |
57568 | CT#HSI RP2711Q | BEAR | 150 | 0.250 | 24,348.000 | 24,248.000 | 10000 |
57575 | CT#HSI RP2712D | BEAR | 150 | 0.250 | 24,168.000 | 24,068.000 | 10000 |
57580 | CT#HSI RC2709X | BULL | 168 | 0.250 | 24,176.000 | 24,276.000 | 10000 |
57584 | CT#HKEX RC2509I | BULL | 90 | 0.250 | 358.000 | 360.000 | 500 |
57590 | CT#HSI RC2508K | BULL | 168 | 0.250 | 24,028.000 | 24,128.000 | 10000 |
57597 | CT#HSI RP2605V | BEAR | 138 | 0.250 | 24,718.000 | 24,618.000 | 10000 |
57598 | CT#HSI RP2604K | BEAR | 150 | 0.250 | 24,500.000 | 24,400.000 | 10000 |
57601 | CT#HSTECRC2509C | BULL | 60 | 0.250 | 5,670.000 | 5,750.000 | 5000 |
57604 | CT#HSI RC2607R | BULL | 150 | 0.250 | 23,700.000 | 23,800.000 | 10000 |
57622 | CT#HSI RC25106 | BULL | 138 | 0.250 | 23,878.000 | 23,978.000 | 10000 |
57633 | CT#XIAMIRC2510J | BULL | 111 | 0.250 | 54.600 | 55.000 | 100 |
57636 | JP#TENCTRP2802J | BEAR | 100 | 0.250 | 533.000 | 530.000 | 500 |
57638 | JP#HSI RP2712R | BEAR | 200 | 0.250 | 24,230.000 | 24,130.000 | 10000 |
57643 | JP#HSI RP27124 | BEAR | 200 | 0.250 | 24,400.000 | 24,300.000 | 10000 |
57644 | JP#HSI RP2712C | BEAR | 200 | 0.250 | 24,060.000 | 23,960.000 | 10000 |
57657 | JP#HSI RC2708E | BULL | 200 | 0.250 | 24,050.000 | 24,150.000 | 10000 |
57658 | JP#HSI RC2708F | BULL | 200 | 0.250 | 24,176.000 | 24,276.000 | 10000 |
57662 | JP#HSI RC2708U | BULL | 200 | 0.250 | 23,900.000 | 24,000.000 | 10000 |
57675 | JP#HSI RC27082 | BULL | 200 | 0.250 | 23,750.000 | 23,850.000 | 10000 |
57683 | JP#TENCTRC2510Q | BULL | 100 | 0.250 | 524.000 | 527.000 | 500 |
57698 | JP#MTUANRC2601N | BULL | 200 | 0.250 | 172.900 | 175.400 | 500 |
57700 | JP#HSI RC27083 | BULL | 200 | 0.250 | 23,220.000 | 23,320.000 | 10000 |
57701 | JP#HSI RP2712D | BEAR | 200 | 0.250 | 24,570.000 | 24,470.000 | 10000 |
57702 | JP#HSI RC27084 | BULL | 200 | 0.250 | 23,420.000 | 23,520.000 | 10000 |
57705 | JP#HSI RC2708O | BULL | 200 | 0.250 | 23,600.000 | 23,700.000 | 10000 |
57715 | JP#HSI RP2712J | BEAR | 200 | 0.250 | 24,760.000 | 24,660.000 | 10000 |
57722 | JP#HSI RP2712N | BEAR | 200 | 0.250 | 24,960.000 | 24,860.000 | 10000 |
57723 | JP#HSI RP2711V | BEAR | 200 | 0.250 | 25,150.000 | 25,050.000 | 10000 |
57724 | JP#TENCTRC2509G | BULL | 100 | 0.250 | 517.000 | 520.000 | 500 |
57725 | JP#CITSERC2512C | BULL | 60 | 0.250 | 21.500 | 22.100 | 50 |
57730 | JP#ALIBARC2607K | BULL | 60 | 0.250 | 132.000 | 133.500 | 100 |
57731 | JP#ALIBARC2607L | BULL | 120 | 0.250 | 123.500 | 125.000 | 500 |
57737 | JP#XIAMIRC2509L | BULL | 80 | 0.250 | 54.600 | 55.000 | 50 |
57740 | JP#HSBC RC2804E | BULL | 80 | 0.250 | 80.400 | 81.000 | 100 |
57742 | JP#TENCTRC2509H | BULL | 100 | 0.250 | 509.000 | 512.000 | 500 |
57745 | JP#WUXI RC2605B | BULL | 60 | 0.250 | 21.500 | 23.000 | 100 |
57761 | JP#TRIP RC2509D | BULL | 40 | 0.250 | 464.000 | 470.000 | 500 |
57766 | JP#BYD RC2510A | BULL | 80 | 0.250 | 362.000 | 366.000 | 500 |
57767 | JP#CLIFERC2602C | BULL | 100 | 0.250 | 15.500 | 15.900 | 50 |
57768 | UB#BYD RP2802F | BEAR | 80 | 0.250 | 404.000 | 400.000 | 500 |
57774 | UB#HSI RP2712X | BEAR | 200 | 0.250 | 24,060.000 | 23,960.000 | 10000 |
57776 | UB#HSI RP2712Z | BEAR | 200 | 0.250 | 24,200.000 | 24,100.000 | 10000 |
57777 | UB#HSI RP2710I | BEAR | 200 | 0.250 | 24,350.000 | 24,250.000 | 10000 |
57778 | UB#HKEX RC2509G | BULL | 100 | 0.250 | 354.000 | 356.000 | 500 |
57779 | UB#TENCTRC25089 | BULL | 100 | 0.250 | 524.000 | 527.200 | 500 |
57781 | UB#TENCTRC2508D | BULL | 100 | 0.250 | 516.800 | 520.000 | 500 |
57782 | UB#MTUANRC2601R | BULL | 200 | 0.250 | 172.900 | 175.400 | 500 |
57787 | UB#HSI RC2712L | BULL | 200 | 0.250 | 24,176.000 | 24,276.000 | 10000 |
57788 | UB#HSI RC2609W | BULL | 200 | 0.250 | 24,050.000 | 24,150.000 | 10000 |
57789 | UB#HSI RC2712Y | BULL | 200 | 0.250 | 23,900.000 | 24,000.000 | 10000 |
57793 | UB#HSI RC2608U | BULL | 400 | 0.250 | 23,900.000 | 24,000.000 | 20000 |
57795 | UB#HSBC RC2609C | BULL | 80 | 0.250 | 84.420 | 85.000 | 100 |
57796 | UB#PINANRC2710W | BULL | 80 | 0.250 | 48.400 | 49.000 | 100 |
57802 | UB#XIAMIRC2509D | BULL | 120 | 0.250 | 53.600 | 54.000 | 100 |
57805 | UB#CLIFERP2606C | BEAR | 100 | 0.250 | 19.200 | 18.800 | 50 |
57806 | UB#LIAUTRP2609B | BEAR | 100 | 0.250 | 140.800 | 136.800 | 500 |
57815 | UB#C MOBRC2510A | BULL | 100 | 0.250 | 81.400 | 82.000 | 100 |
57816 | UB#HSI RC26093 | BULL | 200 | 0.250 | 23,750.000 | 23,850.000 | 10000 |
57817 | UB#HSI RC26094 | BULL | 200 | 0.250 | 23,600.000 | 23,700.000 | 10000 |
57820 | UB#HSI RC26096 | BULL | 200 | 0.250 | 23,450.000 | 23,550.000 | 10000 |
57826 | UB#HSI RC26105 | BULL | 200 | 0.250 | 23,100.000 | 23,200.000 | 10000 |
57828 | UB#HSI RP2712N | BEAR | 200 | 0.250 | 24,500.000 | 24,400.000 | 10000 |
57829 | UB#HSI RP2712T | BEAR | 200 | 0.250 | 24,668.000 | 24,568.000 | 10000 |
57834 | UB#HSI RP2711O | BEAR | 200 | 0.250 | 24,818.000 | 24,718.000 | 10000 |
57835 | UB#HSI RP2711T | BEAR | 200 | 0.250 | 25,018.000 | 24,918.000 | 10000 |
57836 | UB#HSI RP2704X | BEAR | 200 | 0.250 | 25,208.000 | 25,108.000 | 10000 |
57841 | UB#HSI RC2609T | BULL | 200 | 0.250 | 23,288.000 | 23,388.000 | 10000 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 20/03/2025 11:05 | |