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Newly Issued Warrants/CBBC | Expiring Warrants/CBBC | 5 Day Average Warrants/CBBC | Mandatory Called CBBC

Newly Issued Warrants

Newly Issued CBBC

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

Newly Issued CBBC

Newly Issued Warrants

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

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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: 30/03/2023 13:19

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