Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
08/04/2025 | ||||||
02612 | CSI PPT W2704 | CALL | 460.489483 | 0.220 | 1 | |
15626 | HS-BYD @EC2602A | CALL | 300 | 0.150 | 401.080 | 500 |
15627 | UB-SMIC@EC2512B | CALL | 100 | 0.150 | 58.930 | 50 |
15628 | UBCP&CC@EC2512A | CALL | 70 | 0.150 | 5.890 | 1 |
15629 | HSTENCT@EC2509G | CALL | 100 | 0.150 | 667.490 | 100 |
15630 | HSNFSPR@EC2509A | CALL | 70 | 0.150 | 50.930 | 10 |
15631 | DSMTUAN@EC2510A | CALL | 70 | 0.150 | 200.090 | 100 |
15632 | GJMTUAN@EC2508A | CALL | 100 | 0.150 | 178.980 | 100 |
15633 | MS-HSI @EP2508D | PUT | 139 | 0.150 | 22,885.000 | 10100 |
15634 | MS-HSI @EC2508E | CALL | 139 | 0.150 | 24,120.000 | 8900 |
15635 | MS-HSBC@EC2509B | CALL | 68 | 0.260 | 98.050 | 10 |
15636 | MS-HSBC@EC2511A | CALL | 68 | 0.150 | 115.980 | 10 |
15638 | MSXIAMI@EC2507B | CALL | 90 | 0.290 | 50.850 | 10 |
15639 | MSPINAN@EC2507D | CALL | 80 | 0.190 | 49.930 | 10 |
15640 | MSALIBA@EC2508B | CALL | 99 | 0.190 | 142.600 | 50 |
15641 | MSALIBA@EC2510B | CALL | 99 | 0.170 | 158.980 | 50 |
15642 | MS-BYD @EC2509C | CALL | 90 | 0.180 | 499.990 | 100 |
15643 | BPXIAMI@EC2509D | CALL | 40 | 0.250 | 58.930 | 10 |
15645 | BPXIAMI@EC2508G | CALL | 60 | 0.170 | 61.930 | 10 |
15648 | HU-LEAP@EC2607A | CALL | 40 | 0.250 | 79.000 | 100 |
15649 | HU-GWMC@EC2602A | CALL | 40 | 0.250 | 19.000 | 10 |
15650 | HU-DFMG@EC2601A | CALL | 40 | 0.251 | 6.280 | 5 |
15651 | HU-CTFJ@EC2511A | CALL | 39 | 0.261 | 12.600 | 5 |
15652 | MBALUCO@EC2606A | CALL | 39.85 | 0.251 | 6.380 | 5 |
15653 | MBPOMRT@EP2510A | PUT | 40 | 0.250 | 128.180 | 100 |
15654 | MBHLAND@EC2605A | CALL | 37.46 | 0.267 | 26.880 | 10 |
15655 | MBCRGAS@EC2511A | CALL | 40 | 0.250 | 39.990 | 10 |
15657 | CT-SUNY@EC2509C | CALL | 80 | 0.150 | 89.040 | 50 |
15658 | CTMTUAN@EC2508A | CALL | 100 | 0.150 | 178.980 | 100 |
15659 | CTXIAMI@EC2508E | CALL | 100 | 0.150 | 57.550 | 10 |
15660 | CT-CNBM@EC2609A | CALL | 70 | 0.150 | 4.890 | 5 |
15661 | CT-AIA @EP2511A | PUT | 80 | 0.150 | 46.830 | 10 |
15663 | CT-AIA @EC2509B | CALL | 80 | 0.150 | 88.930 | 10 |
15666 | CI-HSPG@EC2511A | CALL | 40 | 0.250 | 36.920 | 10 |
15667 | CIAKESO@EC2602A | CALL | 40 | 0.250 | 115.880 | 100 |
15668 | SGMTUAN@EC2510A | CALL | 200 | 0.150 | 200.090 | 100 |
15669 | SGXIAMI@EC2604C | CALL | 250 | 0.150 | 60.930 | 50 |
15670 | SG-SMIC@EC2512B | CALL | 250 | 0.150 | 58.930 | 50 |
15672 | JPMEITU@EC2508A | CALL | 70 | 0.150 | 8.010 | 5 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
08/04/2025 | |||||||
62531 | BI#HSI RC2712B | BULL | 100 | 0.250 | 23,121.000 | 23,221.000 | 10000 |
62532 | BI#HSI RC2712C | BULL | 100 | 0.250 | 23,018.000 | 23,118.000 | 10000 |
62533 | BI#HSI RP2712I | BEAR | 100 | 0.250 | 23,688.000 | 23,588.000 | 10000 |
62534 | BI#HSI RP2712G | BEAR | 100 | 0.250 | 23,888.000 | 23,788.000 | 10000 |
62536 | HS#HSI RP2704N | BEAR | 200 | 0.250 | 23,450.000 | 23,350.000 | 10000 |
62537 | HS#HSI RP27043 | BEAR | 200 | 0.250 | 23,307.000 | 23,207.000 | 10000 |
62542 | HS#HSI RP2704R | BEAR | 200 | 0.250 | 23,750.000 | 23,650.000 | 10000 |
62544 | HS#HSI RP2704D | BEAR | 200 | 0.250 | 23,600.000 | 23,500.000 | 10000 |
62545 | HS#HSI RC2707H | BULL | 200 | 0.250 | 23,121.000 | 23,221.000 | 10000 |
62546 | HS#HSI RC27072 | BULL | 200 | 0.250 | 22,718.000 | 22,818.000 | 10000 |
62547 | HS#HSI RC2707X | BULL | 200 | 0.250 | 22,968.000 | 23,068.000 | 10000 |
62550 | HS#HSI RC2708U | BULL | 200 | 0.250 | 22,418.000 | 22,518.000 | 10000 |
62552 | HS#HSI RC2708F | BULL | 200 | 0.250 | 22,568.000 | 22,668.000 | 10000 |
62554 | HS#HSI RP27048 | BEAR | 200 | 0.250 | 24,068.000 | 23,968.000 | 10000 |
62556 | HS#HSI RP2704S | BEAR | 200 | 0.250 | 23,918.000 | 23,818.000 | 10000 |
62561 | HS#HSI RP27044 | BEAR | 200 | 0.250 | 24,368.000 | 24,268.000 | 10000 |
62567 | MS#HSI RC2711T | BULL | 139 | 0.250 | 22,930.000 | 23,030.000 | 10000 |
62568 | MS#HSI RC2712F | BULL | 139 | 0.250 | 23,102.000 | 23,202.000 | 10000 |
62570 | GJ#HSI RC27115 | BULL | 150 | 0.250 | 23,121.000 | 23,221.000 | 10000 |
62571 | GJ#HSI RC2711X | BULL | 150 | 0.250 | 22,900.000 | 23,000.000 | 10000 |
62572 | GJ#HSI RP2711W | BEAR | 150 | 0.250 | 23,500.000 | 23,400.000 | 10000 |
62573 | SG#HSI RC27124 | BULL | 200 | 0.250 | 22,908.000 | 23,008.000 | 10000 |
62586 | SG#HSI RC27113 | BULL | 200 | 0.250 | 22,738.000 | 22,838.000 | 10000 |
62587 | SG#HSI RP2710H | BEAR | 200 | 0.250 | 23,428.000 | 23,328.000 | 10000 |
62589 | SG#HSI RP2710I | BEAR | 200 | 0.250 | 23,548.000 | 23,448.000 | 10000 |
62590 | SG#HSI RP2710J | BEAR | 200 | 0.250 | 23,678.000 | 23,578.000 | 10000 |
62591 | SG#HSI RP2710K | BEAR | 200 | 0.250 | 23,928.000 | 23,828.000 | 10000 |
62594 | SG#HSI RC27126 | BULL | 200 | 0.250 | 22,538.000 | 22,638.000 | 10000 |
62595 | SG#HSI RC28107 | BULL | 200 | 0.250 | 22,278.000 | 22,378.000 | 10000 |
62603 | SG#HSI RP2710M | BEAR | 200 | 0.250 | 24,228.000 | 24,128.000 | 10000 |
62605 | SG#BYD RP2812M | BEAR | 100 | 0.250 | 403.000 | 399.000 | 500 |
62607 | SG#XIAMIRP2812L | BEAR | 120 | 0.250 | 47.900 | 47.500 | 100 |
62611 | SG#HSI RC27114 | BULL | 200 | 0.250 | 23,078.000 | 23,178.000 | 10000 |
62612 | SG#HSI RP2710Z | BEAR | 200 | 0.250 | 23,303.000 | 23,203.000 | 10000 |
62614 | BP#HSI RC2901Y | BULL | 250 | 0.250 | 22,900.000 | 23,000.000 | 10000 |
62615 | BP#HSI RP29029 | BEAR | 200 | 0.250 | 23,350.000 | 23,250.000 | 10000 |
62616 | BP#HSI RP2902B | BEAR | 150 | 0.250 | 23,350.000 | 23,250.000 | 10000 |
62617 | BP#HSI RP2902C | BEAR | 200 | 0.250 | 23,310.000 | 23,210.000 | 10000 |
62620 | BP#XIAMIRC2510A | BULL | 100 | 0.250 | 41.200 | 41.600 | 100 |
62621 | BP#XIAMIRC2510B | BULL | 100 | 0.250 | 38.600 | 39.000 | 100 |
62622 | BP#XIAMIRP2801K | BEAR | 100 | 0.250 | 46.900 | 46.500 | 100 |
62623 | UB#HSI RP2710R | BEAR | 200 | 0.250 | 23,450.000 | 23,350.000 | 10000 |
62626 | UB#HSI RP27107 | BEAR | 200 | 0.250 | 23,628.000 | 23,528.000 | 10000 |
62629 | UB#TENCTRC25091 | BULL | 100 | 0.250 | 499.000 | 502.200 | 500 |
62630 | UB#ALIBARC2509X | BULL | 60 | 0.250 | 127.500 | 129.000 | 100 |
62631 | UB#XIAMIRC2511K | BULL | 120 | 0.250 | 44.600 | 45.000 | 100 |
62632 | UB#HSI RC2710H | BULL | 200 | 0.250 | 23,000.000 | 23,100.000 | 10000 |
62634 | UB#HSI RC2709B | BULL | 200 | 0.250 | 23,121.000 | 23,221.000 | 10000 |
62635 | UB#SMIC RC2510N | BULL | 200 | 0.250 | 36.400 | 37.000 | 100 |
62637 | UB#HSI RC2709V | BULL | 200 | 0.250 | 22,858.000 | 22,958.000 | 10000 |
62638 | UB#HSI RC2710J | BULL | 200 | 0.250 | 22,678.000 | 22,778.000 | 10000 |
62639 | UB#HSI RC27082 | BULL | 200 | 0.250 | 22,538.000 | 22,638.000 | 10000 |
62641 | UB#HSI RP2712P | BEAR | 200 | 0.250 | 23,303.000 | 23,203.000 | 10000 |
62643 | UB#HSI RP2710J | BEAR | 200 | 0.250 | 23,738.000 | 23,638.000 | 10000 |
62645 | UB#HSI RP27089 | BEAR | 200 | 0.250 | 23,878.000 | 23,778.000 | 10000 |
62648 | UB#HSI RC26093 | BULL | 400 | 0.250 | 22,900.000 | 23,000.000 | 20000 |
62650 | UB#HSI RC27083 | BULL | 200 | 0.250 | 22,348.000 | 22,448.000 | 10000 |
62651 | UB#HSI RP27126 | BEAR | 200 | 0.250 | 24,078.000 | 23,978.000 | 10000 |
62652 | CT#HSI RC2610I | BULL | 150 | 0.250 | 23,000.000 | 23,100.000 | 10000 |
62653 | CT#HSI RC2610J | BULL | 150 | 0.250 | 22,880.000 | 22,980.000 | 10000 |
62656 | CT#HSI RC2610K | BULL | 150 | 0.250 | 23,106.000 | 23,206.000 | 10000 |
62659 | CT#XIAMIRC2510K | BULL | 100 | 0.250 | 45.500 | 45.900 | 100 |
62660 | CT#HSI RP2604Z | BEAR | 150 | 0.250 | 23,450.000 | 23,350.000 | 10000 |
62662 | CT#HSI RP2604D | BEAR | 150 | 0.250 | 23,600.000 | 23,500.000 | 10000 |
62663 | CT#HSI RP2604E | BEAR | 150 | 0.250 | 23,303.000 | 23,203.000 | 10000 |
62666 | CT#XIAMIRP2612U | BEAR | 120 | 0.250 | 47.100 | 46.600 | 100 |
62667 | CI#HSI RC2809H | BULL | 200 | 0.250 | 22,900.000 | 23,000.000 | 10000 |
62668 | CI#HSI RP2711Y | BEAR | 200 | 0.250 | 23,322.000 | 23,222.000 | 10000 |
62669 | JP#HSI RP2708G | BEAR | 200 | 0.250 | 23,620.000 | 23,520.000 | 10000 |
62670 | JP#HSI RP2710H | BEAR | 200 | 0.250 | 23,450.000 | 23,350.000 | 10000 |
62671 | JP#HSI RC2803Q | BULL | 200 | 0.250 | 23,000.000 | 23,100.000 | 10000 |
62672 | JP#HSI RP2712R | BEAR | 200 | 0.250 | 23,307.000 | 23,207.000 | 10000 |
62674 | JP#XIAMIRC2510O | BULL | 80 | 0.250 | 45.100 | 45.500 | 50 |
62677 | JP#HSI RC28031 | BULL | 200 | 0.250 | 23,121.000 | 23,221.000 | 10000 |
62678 | JP#TENCTRP2803B | BEAR | 100 | 0.250 | 509.000 | 506.000 | 500 |
62681 | JP#XIAMIRP2802C | BEAR | 120 | 0.250 | 50.400 | 50.000 | 100 |
62682 | JP#BYD RP2712F | BEAR | 80 | 0.250 | 414.000 | 410.000 | 500 |
62683 | JP#HSI RC28033 | BULL | 200 | 0.250 | 22,680.000 | 22,780.000 | 10000 |
62684 | JP#HSI RC28034 | BULL | 200 | 0.250 | 22,470.000 | 22,570.000 | 10000 |
62685 | JP#HSI RP2708H | BEAR | 200 | 0.250 | 24,010.000 | 23,910.000 | 10000 |
62686 | JP#HSI RP2708I | BEAR | 200 | 0.250 | 23,820.000 | 23,720.000 | 10000 |
62687 | JP#HSI RC28035 | BULL | 200 | 0.250 | 22,860.000 | 22,960.000 | 10000 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 08/04/2025 16:40 | |