Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
22/01/2025 | ||||||
10543 | MSNQ100@EC2509A | CALL | 80 | 0.250 | 24,000.000 | 48000 |
10544 | MS-DJIA@EC2509A | CALL | 80 | 0.250 | 46,600.000 | 78000 |
10545 | JPYENHK@EC2512A | CALL | 100 | 0.252 | 5.600 | 1 |
10546 | JPYENHK@EC2507B | CALL | 100 | 0.251 | 5.200 | 1 |
10547 | JPGBPHK@EP2509A | PUT | 100 | 0.252 | 8.880 | 1 |
10548 | JPGBPUS@EC2508A | CALL | 100 | 0.251 | 1.300 | 1 |
13215 | DS-NTES@EC2508A | CALL | 70 | 0.150 | 202.080 | 100 |
13216 | HUPINAN@EC2507A | CALL | 70 | 0.150 | 55.550 | 10 |
13218 | HU-SMIC@EC2504B | CALL | 100 | 0.150 | 60.050 | 10 |
13219 | MS-HSI @EC2506B | CALL | 139 | 0.150 | 21,909.000 | 4700 |
13220 | GJXIAMI@EC2612A | CALL | 70 | 0.183 | 37.150 | 50 |
13221 | SGHUAHO@EC2509A | CALL | 200 | 0.150 | 38.930 | 50 |
13222 | SG-CCB @EC2605A | CALL | 100 | 0.150 | 6.610 | 5 |
13224 | JP-AIA @EC2507A | CALL | 70 | 0.150 | 75.050 | 10 |
13225 | CTPINAN@EC2507B | CALL | 70 | 0.150 | 49.930 | 10 |
13226 | CTCNOOC@EC2508A | CALL | 70 | 0.150 | 23.550 | 5 |
13227 | CT-AIA @EC2507A | CALL | 70 | 0.150 | 75.050 | 10 |
13228 | CT-NTES@EC2508A | CALL | 70 | 0.150 | 202.080 | 100 |
13229 | CT-AAC @EC2505B | CALL | 70 | 0.150 | 50.040 | 10 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
22/01/2025 | |||||||
49981 | MS#DJIA RC2506B | BULL | 80 | 0.250 | 41,650.000 | 42,000.000 | 312000 |
49982 | MS#NQ100RP2712A | BEAR | 80 | 0.250 | 22,050.000 | 21,800.000 | 234000 |
67897 | HS#HSI RP2711U | BEAR | 200 | 0.250 | 19,623.000 | 19,523.000 | 10000 |
67898 | HS#HSTECRP2712F | BEAR | 100 | 0.250 | 4,968.000 | 4,888.000 | 10000 |
67900 | HS#HSTECRC2509A | BULL | 100 | 0.250 | 4,208.000 | 4,288.000 | 10000 |
67902 | HS#HSI RC27081 | BULL | 200 | 0.250 | 19,484.000 | 19,584.000 | 10000 |
67904 | HS#HSI RC27082 | BULL | 200 | 0.250 | 19,350.000 | 19,450.000 | 10000 |
67905 | HS#HSI RC27083 | BULL | 200 | 0.250 | 18,950.000 | 19,050.000 | 10000 |
67911 | HS#HSI RP2711Y | BEAR | 200 | 0.250 | 19,750.000 | 19,650.000 | 10000 |
67912 | HS#HSI RC27085 | BULL | 200 | 0.250 | 19,220.000 | 19,320.000 | 10000 |
67913 | HS#HSI RC27086 | BULL | 200 | 0.250 | 19,080.000 | 19,180.000 | 10000 |
67914 | HS#HSI RP27111 | BEAR | 200 | 0.250 | 19,910.000 | 19,810.000 | 10000 |
67915 | HS#HSI RP27113 | BEAR | 200 | 0.250 | 20,068.000 | 19,968.000 | 10000 |
67916 | MS#HSI RP2710M | BEAR | 139 | 0.250 | 19,938.000 | 19,838.000 | 10000 |
67917 | MS#HSI RP27119 | BEAR | 139 | 0.250 | 19,685.000 | 19,585.000 | 10000 |
67919 | MS#HSI RC27118 | BULL | 139 | 0.250 | 19,350.000 | 19,450.000 | 10000 |
67920 | MS#HSI RC2712O | BULL | 139 | 0.250 | 19,484.000 | 19,584.000 | 10000 |
67923 | GJ#HSI RC27093 | BULL | 150 | 0.250 | 19,000.000 | 19,100.000 | 10000 |
67924 | GJ#HSI RC27098 | BULL | 150 | 0.250 | 18,800.000 | 18,900.000 | 10000 |
67925 | SG#HSI RC27097 | BULL | 200 | 0.250 | 19,378.000 | 19,478.000 | 10000 |
67926 | SG#HSI RC2707X | BULL | 200 | 0.250 | 19,258.000 | 19,358.000 | 10000 |
67928 | SG#HSI RC2707Y | BULL | 200 | 0.250 | 19,078.000 | 19,178.000 | 10000 |
67929 | SG#HSI RP2712J | BEAR | 200 | 0.250 | 19,700.000 | 19,600.000 | 10000 |
67931 | SG#HSI RP2711J | BEAR | 200 | 0.250 | 19,858.000 | 19,758.000 | 10000 |
67932 | SG#HSI RP2712K | BEAR | 200 | 0.250 | 20,028.000 | 19,928.000 | 10000 |
67933 | SG#JDCOMRC2605A | BULL | 100 | 0.250 | 133.500 | 136.000 | 500 |
67934 | SG#HSI RC27098 | BULL | 200 | 0.250 | 19,484.000 | 19,584.000 | 10000 |
67938 | BP#HSI RC2809S | BULL | 250 | 0.250 | 19,400.000 | 19,500.000 | 10000 |
67939 | BP#HSI RC2809A | BULL | 200 | 0.250 | 19,450.000 | 19,550.000 | 10000 |
67943 | BP#HSI RC2809B | BULL | 150 | 0.250 | 19,250.000 | 19,350.000 | 10000 |
67944 | BP#HSI RC2809D | BULL | 150 | 0.250 | 19,350.000 | 19,450.000 | 10000 |
67949 | BP#HSI RC2809E | BULL | 200 | 0.250 | 19,480.000 | 19,580.000 | 10000 |
67950 | CI#HSI RC2804O | BULL | 200 | 0.250 | 19,400.000 | 19,500.000 | 10000 |
67951 | JP#HSI RP27095 | BEAR | 200 | 0.250 | 19,623.000 | 19,523.000 | 10000 |
67952 | JP#HSI RC2711J | BULL | 200 | 0.250 | 19,350.000 | 19,450.000 | 10000 |
67954 | JP#HSI RC2711L | BULL | 200 | 0.250 | 19,200.000 | 19,300.000 | 10000 |
67955 | JP#HSI RP27096 | BEAR | 200 | 0.250 | 19,920.000 | 19,820.000 | 10000 |
67958 | JP#HSI RP27097 | BEAR | 200 | 0.250 | 19,750.000 | 19,650.000 | 10000 |
67959 | JP#HSI RC2711N | BULL | 200 | 0.250 | 19,030.000 | 19,130.000 | 10000 |
67960 | JP#HSI RP2704R | BEAR | 200 | 0.250 | 20,090.000 | 19,990.000 | 10000 |
67964 | JP#HSI RC2711P | BULL | 200 | 0.250 | 19,484.000 | 19,584.000 | 10000 |
67965 | JP#TENCTRC2510E | BULL | 100 | 0.250 | 372.000 | 375.000 | 500 |
67966 | JP#JDCOMRC2605B | BULL | 100 | 0.250 | 137.500 | 140.000 | 500 |
67967 | JP#TRIP RC2508C | BULL | 40 | 0.250 | 489.000 | 495.000 | 500 |
67968 | UB#HSI RC2710Q | BULL | 200 | 0.250 | 19,200.000 | 19,300.000 | 10000 |
67969 | UB#HSI RP27121 | BEAR | 200 | 0.250 | 19,623.000 | 19,523.000 | 10000 |
67970 | UB#HSI RP27087 | BEAR | 200 | 0.250 | 19,750.000 | 19,650.000 | 10000 |
67971 | UB#HSI RC2709N | BULL | 200 | 0.250 | 19,484.000 | 19,584.000 | 10000 |
67973 | UB#HSI RC2709O | BULL | 200 | 0.250 | 19,350.000 | 19,450.000 | 10000 |
67974 | UB#HSI RC2710W | BULL | 200 | 0.250 | 19,088.000 | 19,188.000 | 10000 |
67976 | UB#HSBC RC2704J | BULL | 80 | 0.250 | 73.420 | 74.000 | 100 |
67977 | UB#HSI RP27088 | BEAR | 200 | 0.250 | 19,938.000 | 19,838.000 | 10000 |
67979 | UB#HSI RP2704T | BEAR | 200 | 0.250 | 20,088.000 | 19,988.000 | 10000 |
67981 | CT#HSI RP2604T | BEAR | 150 | 0.250 | 19,920.000 | 19,820.000 | 10000 |
67983 | CT#HSI RC26097 | BULL | 150 | 0.250 | 19,000.000 | 19,100.000 | 20000 |
67984 | CT#HSI RP26042 | BEAR | 150 | 0.250 | 19,623.000 | 19,523.000 | 10000 |
67985 | CT#HSI RP2604V | BEAR | 150 | 0.250 | 19,750.000 | 19,650.000 | 10000 |
67986 | CT#HSI RC2509Z | BULL | 150 | 0.250 | 19,300.000 | 19,400.000 | 10000 |
67988 | CT#HSI RC25091 | BULL | 150 | 0.250 | 19,080.000 | 19,180.000 | 10000 |
67991 | CT#HSI RC25092 | BULL | 150 | 0.250 | 19,484.000 | 19,584.000 | 10000 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 22/01/2025 16:36 | |