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Newly Issued Warrants
Code Name Type Issued Shares (Million) Issued Price Exercise Price Entitlement Ratio
05/03/2024
10202MSNQ100@EP2409BPUT800.15015,920.00026000
23589HS-CCB @EC2407ACALL700.1505.0101
23590GJXIAMI@EP2412APUT700.25211.2805
23592HS-NWD @EC2409ACALL800.15012.0105
23593HS-SMIC@EC2501ACALL800.15023.63010
23594HSTENCT@EC2407FCALL800.150332.680100
23596GJ-NTES@EC2411ACALL700.150222.200100
23597MB-CGS @EC2510ACALL36.240.2765.9805
23598MB-ZGHL@EC2506ACALL34.610.28923.88010
23599MS-HSBC@EP2408APUT680.15052.19010
23600MS-CKH @EC2504ACALL680.15055.93010
23602UBTENCT@EC2406ICALL3000.150300.200100
23603UB-SMIC@EC2409BCALL700.15020.00010
23605UB-HSI @EP2411APUT3000.15015,721.0007700
23606CTTENCT@EC2503ACALL700.150400.200100
23607GS-AIA @EC2412ACALL800.25088.00010
Newly Issued CBBC
Code Name Type Issued Shares (Million) Issued Price Exercise Price Call Price Entitlement Ratio
05/03/2024
50995BP#HSI RC2612BBULL2000.25016,430.00016,530.00010000
50997BP#HSI RP2612RBEAR2000.25016,640.00016,540.00010000
50999HS#HSI RP2611DBEAR1500.25016,700.00016,600.00010000
51000GJ#HSI RC2410QBULL1500.25015,650.00015,750.00010000
51005GJ#HSI RP2605CBEAR1500.25016,650.00016,550.00010000
51008BP#HSI RC2612FBULL2000.25016,400.00016,500.00010000
51015BP#HSI RP2612ZBEAR1500.25016,650.00016,550.00010000
51019BP#HSI RP2612CBEAR1500.25016,850.00016,750.00010000
51022HS#HSI RC2607IBULL1500.25016,461.00016,561.00010000
51023HS#HSI RC2611WBULL1500.25016,350.00016,450.00010000
51024HS#HSI RP2611XBEAR1500.25016,612.00016,512.00010000
51025HS#HSI RP2611YBEAR1500.25016,928.00016,828.00010000
51029MS#BAIDURC2409BBULL400.25094.00096.000100
51030MS#HKEX RP2512BBEAR600.250256.800255.000500
51032SG#HSI RC2508HBULL2000.25016,300.00016,400.00010000
51043SG#HSI RC2508IBULL2000.25016,200.00016,300.00010000
51044SG#HSI RC2608YBULL2000.25016,100.00016,200.00010000
51045SG#HSI RC2508JBULL2000.25016,461.00016,561.00010000
51047SG#HSI RP2501UBEAR2000.25016,708.00016,608.00010000
51048SG#HSI RP2501HBEAR2000.25016,808.00016,708.00010000
51050SG#HSI RP2501ABEAR2000.25016,928.00016,828.00010000
51051SG#HSI RP2501BBEAR2000.25016,612.00016,512.00010000
51052SG#HSI RC2508KBULL2000.25016,400.00016,500.00010000
51053SG#TENCTRP2612ABEAR1500.250297.800295.000500
51054SG#SUNY RC2409ABULL400.25040.00042.000100
51055SG#BYD RC2410EBULL1500.250176.000180.000500
51056CT#HSI RP2504QBEAR1500.25016,637.00016,537.00010000
51057CT#SMIC RC2412BBULL400.25013.76014.36050
51058CT#BYD RC2412ABULL400.250166.000170.000500
51060CT#SMIC RP2412ABEAR400.25019.00018.40050
51061UB#TENCTRC2408CBULL1000.250272.000275.000500
51062UB#HSI RC2607DBULL2000.25016,288.00016,388.00010000
51063UB#HSI RP2608ZBEAR2000.25016,750.00016,650.00010000
51064UB#BOCL RC2511ABULL1000.2502.8002.88010
51065UB#TENCTRC2409PBULL1000.250247.200250.000500
51066UB#MTUANRC2408ZBULL500.25069.00072.000100
51072UB#BAIDURP2511ABEAR400.250112.000110.000100
51073UB#BYD RP2410ABEAR1000.250204.000200.000500
51079UB#HSI RC2608EBULL2000.25016,461.00016,561.00010000
51081UB#HSI RC2607EBULL2000.25016,138.00016,238.00010000
51082UB#HSI RC2607FBULL2000.25015,988.00016,088.00010000
51083UB#HSI RP2611XBEAR2000.25016,612.00016,512.00010000
51084UB#HSI RP2608LBEAR2000.25017,008.00016,908.00010000
51085UB#HSI RP2608PBEAR2000.25016,878.00016,778.00010000
51086JP#HSI RC2611SBULL2000.25016,461.00016,561.00010000
51088JP#HSI RP2604PBEAR2000.25016,850.00016,750.00010000
51093JP#HSI RC2607SBULL2000.25015,990.00016,090.00010000
51095JP#HSI RP2604VBEAR2000.25016,700.00016,600.00010000
51098JP#HSI RC2607TBULL2000.25016,170.00016,270.00010000
51099JP#HSI RP2604ZBEAR2000.25016,612.00016,512.00010000
51103JP#HSI RP2604YBEAR2000.25016,990.00016,890.00010000
51104JP#BAIDURP2408ABEAR800.250112.000110.000100
51105JP#HSI RC2611YBULL2000.25016,350.00016,450.00010000
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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: 05/03/2024 09:19
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