Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
30/03/2023 | ||||||
15590 | UB-CRRC@EC2412A | CALL | 60 | 0.170 | 4.950 | 5 |
15592 | UBSANDS@EC2309A | CALL | 70 | 0.150 | 35.050 | 10 |
15594 | UBTENCT@EP2311C | PUT | 300 | 0.250 | 298.800 | 100 |
15595 | JP-AAC @EC2309A | CALL | 70 | 0.150 | 26.050 | 10 |
15597 | JP-HSBC@EC2312B | CALL | 100 | 0.150 | 63.050 | 10 |
15598 | JPTENCT@EP2312C | PUT | 200 | 0.164 | 288.680 | 100 |
15599 | JPLENOV@EC2312C | CALL | 80 | 0.250 | 10.220 | 5 |
15602 | BP-AIA @EP2310A | PUT | 40 | 0.250 | 68.000 | 10 |
15603 | BP-CUNI@EC2310A | CALL | 40 | 0.270 | 6.800 | 1 |
15604 | BPBAIDU@EC2401B | CALL | 70 | 0.150 | 200.000 | 100 |
15605 | BPTENCT@EC2401E | CALL | 80 | 0.270 | 430.000 | 100 |
15606 | GSTENCT@EC2310A | CALL | 80 | 0.150 | 500.000 | 100 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
30/03/2023 | |||||||
58465 | BP#HSI RC2511H | BULL | 200 | 0.250 | 19,800.000 | 19,900.000 | 10000 |
58466 | BP#HSI RP2504G | BEAR | 200 | 0.250 | 20,050.000 | 19,950.000 | 10000 |
58467 | HS#MTUANRC2403D | BULL | 100 | 0.250 | 105.880 | 108.880 | 500 |
58468 | HS#HSI RC2509A | BULL | 150 | 0.250 | 19,815.000 | 19,915.000 | 10000 |
58469 | HS#HSI RC2509B | BULL | 150 | 0.250 | 19,500.000 | 19,600.000 | 10000 |
58470 | HS#HSI RC2509C | BULL | 150 | 0.250 | 19,650.000 | 19,750.000 | 10000 |
58472 | BI#HSI RP2309F | BEAR | 100 | 0.250 | 20,100.000 | 20,000.000 | 10000 |
58475 | BI#HSI RP2309I | BEAR | 100 | 0.250 | 20,500.000 | 20,400.000 | 10000 |
58477 | GJ#HSI RP2503I | BEAR | 200 | 0.250 | 20,100.000 | 20,000.000 | 10000 |
58478 | GJ#HSI RP2503R | BEAR | 200 | 0.250 | 20,200.000 | 20,100.000 | 10000 |
58479 | GJ#HSI RP2503Q | BEAR | 200 | 0.250 | 20,600.000 | 20,500.000 | 10000 |
58481 | CT#BYD RC2312B | BULL | 80 | 0.250 | 184.500 | 188.500 | 500 |
58485 | CT#MTUANRP2402B | BEAR | 100 | 0.250 | 150.000 | 147.000 | 500 |
58486 | CT#BAIDURC2402D | BULL | 80 | 0.250 | 132.500 | 134.500 | 500 |
58487 | CT#AIA RP2308A | BEAR | 40 | 0.250 | 91.600 | 91.000 | 100 |
58488 | CT#ALIBARC2312E | BULL | 150 | 0.250 | 77.800 | 79.300 | 100 |
58492 | UB#TENCTRC2308A | BULL | 100 | 0.250 | 365.000 | 368.000 | 500 |
58495 | UB#HSI RC2509R | BULL | 200 | 0.250 | 19,815.000 | 19,915.000 | 10000 |
58500 | UB#HSI RC2509S | BULL | 200 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
58503 | UB#HSI RC2410Z | BULL | 200 | 0.250 | 19,550.000 | 19,650.000 | 12000 |
58506 | UB#HSI RC2410F | BULL | 200 | 0.250 | 19,378.000 | 19,478.000 | 12000 |
58509 | UB#ALIBARP2402H | BEAR | 40 | 0.250 | 87.500 | 86.000 | 100 |
58510 | UB#MTUANRC2402G | BULL | 100 | 0.250 | 125.000 | 128.000 | 500 |
58512 | UB#CNOOCRP2308B | BEAR | 60 | 0.250 | 12.750 | 12.500 | 10 |
58515 | UB#TENCTRP2403C | BEAR | 100 | 0.250 | 367.800 | 364.800 | 500 |
58516 | UB#HSI RP2402R | BEAR | 200 | 0.250 | 19,668.000 | 19,568.000 | 10000 |
58517 | UB#HSI RP2402L | BEAR | 200 | 0.250 | 19,800.000 | 19,700.000 | 10000 |
58518 | UB#HSI RP2403Q | BEAR | 200 | 0.250 | 19,950.000 | 19,850.000 | 12000 |
58519 | UB#HSI RP2402P | BEAR | 200 | 0.250 | 20,100.000 | 20,000.000 | 10000 |
58525 | UB#HSI RP2403R | BEAR | 200 | 0.250 | 20,300.000 | 20,200.000 | 12000 |
58530 | UB#HSI RC2410X | BULL | 200 | 0.250 | 19,178.000 | 19,278.000 | 12000 |
58533 | UB#HSI RC2410R | BULL | 200 | 0.250 | 19,028.000 | 19,128.000 | 12000 |
58534 | UB#TENCTRP2403D | BEAR | 100 | 0.250 | 388.000 | 385.000 | 500 |
58535 | SG#HKEX RP2401C | BEAR | 100 | 0.250 | 347.000 | 345.000 | 500 |
58536 | SG#TENCTRC2310N | BULL | 150 | 0.250 | 371.800 | 374.800 | 500 |
58537 | SG#TENCTRC2309K | BULL | 150 | 0.250 | 365.200 | 368.000 | 500 |
58538 | SG#TENCTRC2309M | BULL | 150 | 0.250 | 355.200 | 358.000 | 500 |
58539 | SG#BYD RC2310Q | BULL | 150 | 0.250 | 204.000 | 208.000 | 500 |
58541 | SG#MTUANRC2402L | BULL | 150 | 0.250 | 132.000 | 135.000 | 500 |
58542 | SG#MTUANRC2403G | BULL | 150 | 0.250 | 124.000 | 127.000 | 500 |
58546 | SG#HSI RC2410K | BULL | 200 | 0.250 | 19,815.000 | 19,915.000 | 10000 |
58549 | SG#HSI RC2408O | BULL | 200 | 0.250 | 19,648.000 | 19,748.000 | 10000 |
58553 | SG#ALIBARC2308H | BULL | 40 | 0.250 | 85.350 | 86.850 | 100 |
58554 | SG#HSI RC2410M | BULL | 200 | 0.250 | 19,508.000 | 19,608.000 | 10000 |
58555 | SG#HSI RC2410P | BULL | 200 | 0.250 | 19,368.000 | 19,468.000 | 10000 |
58556 | SG#HSI RC2410C | BULL | 200 | 0.250 | 19,228.000 | 19,328.000 | 12000 |
58557 | SG#HSI RC2407B | BULL | 200 | 0.250 | 19,088.000 | 19,188.000 | 10000 |
58559 | SG#HSI RC2407S | BULL | 200 | 0.250 | 18,948.000 | 19,048.000 | 10000 |
58562 | SG#HSI RP2403T | BEAR | 200 | 0.250 | 19,668.000 | 19,568.000 | 10000 |
58566 | SG#HSI RP2402V | BEAR | 200 | 0.250 | 19,748.000 | 19,648.000 | 10000 |
58568 | SG#HSI RP2402E | BEAR | 200 | 0.250 | 19,900.000 | 19,800.000 | 10000 |
58569 | SG#HSI RP2403H | BEAR | 200 | 0.250 | 20,048.000 | 19,948.000 | 10000 |
58570 | SG#HSI RP2402G | BEAR | 400 | 0.250 | 20,608.000 | 20,508.000 | 20000 |
58576 | SG#TENCTRP2404S | BEAR | 150 | 0.250 | 372.800 | 370.000 | 500 |
58577 | SG#BYD RP2403J | BEAR | 150 | 0.250 | 214.000 | 210.000 | 500 |
58589 | SG#MTUANRP2403J | BEAR | 40 | 0.250 | 138.000 | 135.000 | 100 |
58594 | HS#HSI RP2404K | BEAR | 150 | 0.250 | 19,668.000 | 19,568.000 | 10000 |
58595 | HS#HSI RP2404V | BEAR | 150 | 0.250 | 20,250.000 | 20,150.000 | 10000 |
58599 | HS#HSI RP2404W | BEAR | 150 | 0.250 | 20,000.000 | 19,900.000 | 10000 |
58600 | HS#BAIDURC2412C | BULL | 80 | 0.250 | 121.000 | 123.000 | 500 |
58601 | HS#HSI RC2509D | BULL | 150 | 0.250 | 19,300.000 | 19,400.000 | 10000 |
58603 | HS#XIAMIRC2312B | BULL | 40 | 0.250 | 10.600 | 11.000 | 10 |
58604 | HS#TENCTRP2312P | BEAR | 80 | 0.250 | 381.000 | 378.000 | 500 |
58605 | JP#HSI RC2510W | BULL | 200 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
58606 | JP#HSI RC2410J | BULL | 200 | 0.250 | 19,220.000 | 19,320.000 | 10000 |
58607 | JP#HSI RC2410S | BULL | 200 | 0.250 | 18,850.000 | 18,950.000 | 10000 |
58608 | JP#HSI RC2508D | BULL | 200 | 0.250 | 19,080.000 | 19,180.000 | 10000 |
58611 | JP#HSI RC2508H | BULL | 200 | 0.250 | 19,350.000 | 19,450.000 | 10000 |
58612 | JP#HSI RC2411N | BULL | 200 | 0.250 | 19,550.000 | 19,650.000 | 10000 |
58613 | JP#HSI RC2509W | BULL | 200 | 0.250 | 19,815.000 | 19,915.000 | 10000 |
58614 | JP#TENCTRC2309W | BULL | 80 | 0.250 | 367.000 | 370.000 | 500 |
58615 | JP#MTUANRC2404G | BULL | 80 | 0.250 | 127.000 | 130.000 | 500 |
58619 | JP#MTUANRC2404H | BULL | 80 | 0.250 | 133.000 | 136.000 | 500 |
58620 | JP#TENCTRC2311T | BULL | 80 | 0.250 | 357.000 | 360.000 | 500 |
58622 | JP#HSI RP2412N | BEAR | 200 | 0.250 | 20,200.000 | 20,100.000 | 10000 |
58623 | JP#HSI RP2411O | BEAR | 200 | 0.250 | 20,050.000 | 19,950.000 | 10000 |
58624 | JP#HSI RP2502W | BEAR | 200 | 0.250 | 19,900.000 | 19,800.000 | 10000 |
58625 | JP#HSI RP2412O | BEAR | 200 | 0.250 | 19,750.000 | 19,650.000 | 10000 |
58627 | JP#HSI RP2503J | BEAR | 200 | 0.250 | 19,668.000 | 19,568.000 | 10000 |
58631 | JP#TENCTRP2309Y | BEAR | 80 | 0.250 | 373.000 | 370.000 | 500 |
58634 | JP#TENCTRP2312M | BEAR | 80 | 0.250 | 388.000 | 385.000 | 500 |
58636 | JP#MTUANRP2403A | BEAR | 80 | 0.250 | 145.000 | 142.000 | 500 |
58638 | BP#HSI RC2511L | BULL | 200 | 0.250 | 19,450.000 | 19,550.000 | 10000 |
58639 | BP#HSI RP2504I | BEAR | 300 | 0.250 | 19,800.000 | 19,700.000 | 10000 |
58640 | BP#HSI RP2504O | BEAR | 300 | 0.250 | 19,900.000 | 19,800.000 | 10000 |
58645 | BP#HSI RP2504Q | BEAR | 200 | 0.250 | 19,700.000 | 19,600.000 | 10000 |
58648 | BP#HSI RP2504S | BEAR | 300 | 0.250 | 20,100.000 | 20,000.000 | 20000 |
58650 | BP#HKEX RC2311U | BULL | 150 | 0.250 | 328.000 | 330.000 | 500 |
58652 | BP#TENCTRC2312T | BULL | 150 | 0.250 | 357.000 | 360.000 | 500 |
58654 | BP#TENCTRC2311Q | BULL | 150 | 0.250 | 352.000 | 355.000 | 500 |
58662 | BP#TENCTRC2312U | BULL | 150 | 0.250 | 347.000 | 350.000 | 500 |
58665 | BP#TENCTRC2311B | BULL | 150 | 0.250 | 342.000 | 345.000 | 500 |
58667 | BP#ALIBARC2312W | BULL | 100 | 0.250 | 83.500 | 85.000 | 100 |
58671 | BP#ALIBARC2311B | BULL | 100 | 0.250 | 78.500 | 80.000 | 100 |
58676 | GS#TENCTRP2403G | BEAR | 70 | 0.250 | 372.000 | 370.000 | 100 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 30/03/2023 13:19 | |