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Newly Issued Warrants
Code Name Type Issued Shares (Million) Issued Price Exercise Price Entitlement Ratio
22/01/2025
10543MSNQ100@EC2509ACALL800.25024,000.00048000
10544MS-DJIA@EC2509ACALL800.25046,600.00078000
10545JPYENHK@EC2512ACALL1000.2525.6001
10546JPYENHK@EC2507BCALL1000.2515.2001
10547JPGBPHK@EP2509APUT1000.2528.8801
10548JPGBPUS@EC2508ACALL1000.2511.3001
13215DS-NTES@EC2508ACALL700.150202.080100
13216HUPINAN@EC2507ACALL700.15055.55010
13218HU-SMIC@EC2504BCALL1000.15060.05010
13219MS-HSI @EC2506BCALL1390.15021,909.0004700
13220GJXIAMI@EC2612ACALL700.18337.15050
13221SGHUAHO@EC2509ACALL2000.15038.93050
13222SG-CCB @EC2605ACALL1000.1506.6105
13224JP-AIA @EC2507ACALL700.15075.05010
13225CTPINAN@EC2507BCALL700.15049.93010
13226CTCNOOC@EC2508ACALL700.15023.5505
13227CT-AIA @EC2507ACALL700.15075.05010
13228CT-NTES@EC2508ACALL700.150202.080100
13229CT-AAC @EC2505BCALL700.15050.04010
Newly Issued CBBC
Code Name Type Issued Shares (Million) Issued Price Exercise Price Call Price Entitlement Ratio
22/01/2025
49981MS#DJIA RC2506BBULL800.25041,650.00042,000.000312000
49982MS#NQ100RP2712ABEAR800.25022,050.00021,800.000234000
67897HS#HSI RP2711UBEAR2000.25019,623.00019,523.00010000
67898HS#HSTECRP2712FBEAR1000.2504,968.0004,888.00010000
67900HS#HSTECRC2509ABULL1000.2504,208.0004,288.00010000
67902HS#HSI RC27081BULL2000.25019,484.00019,584.00010000
67904HS#HSI RC27082BULL2000.25019,350.00019,450.00010000
67905HS#HSI RC27083BULL2000.25018,950.00019,050.00010000
67911HS#HSI RP2711YBEAR2000.25019,750.00019,650.00010000
67912HS#HSI RC27085BULL2000.25019,220.00019,320.00010000
67913HS#HSI RC27086BULL2000.25019,080.00019,180.00010000
67914HS#HSI RP27111BEAR2000.25019,910.00019,810.00010000
67915HS#HSI RP27113BEAR2000.25020,068.00019,968.00010000
67916MS#HSI RP2710MBEAR1390.25019,938.00019,838.00010000
67917MS#HSI RP27119BEAR1390.25019,685.00019,585.00010000
67919MS#HSI RC27118BULL1390.25019,350.00019,450.00010000
67920MS#HSI RC2712OBULL1390.25019,484.00019,584.00010000
67923GJ#HSI RC27093BULL1500.25019,000.00019,100.00010000
67924GJ#HSI RC27098BULL1500.25018,800.00018,900.00010000
67925SG#HSI RC27097BULL2000.25019,378.00019,478.00010000
67926SG#HSI RC2707XBULL2000.25019,258.00019,358.00010000
67928SG#HSI RC2707YBULL2000.25019,078.00019,178.00010000
67929SG#HSI RP2712JBEAR2000.25019,700.00019,600.00010000
67931SG#HSI RP2711JBEAR2000.25019,858.00019,758.00010000
67932SG#HSI RP2712KBEAR2000.25020,028.00019,928.00010000
67933SG#JDCOMRC2605ABULL1000.250133.500136.000500
67934SG#HSI RC27098BULL2000.25019,484.00019,584.00010000
67938BP#HSI RC2809SBULL2500.25019,400.00019,500.00010000
67939BP#HSI RC2809ABULL2000.25019,450.00019,550.00010000
67943BP#HSI RC2809BBULL1500.25019,250.00019,350.00010000
67944BP#HSI RC2809DBULL1500.25019,350.00019,450.00010000
67949BP#HSI RC2809EBULL2000.25019,480.00019,580.00010000
67950CI#HSI RC2804OBULL2000.25019,400.00019,500.00010000
67951JP#HSI RP27095BEAR2000.25019,623.00019,523.00010000
67952JP#HSI RC2711JBULL2000.25019,350.00019,450.00010000
67954JP#HSI RC2711LBULL2000.25019,200.00019,300.00010000
67955JP#HSI RP27096BEAR2000.25019,920.00019,820.00010000
67958JP#HSI RP27097BEAR2000.25019,750.00019,650.00010000
67959JP#HSI RC2711NBULL2000.25019,030.00019,130.00010000
67960JP#HSI RP2704RBEAR2000.25020,090.00019,990.00010000
67964JP#HSI RC2711PBULL2000.25019,484.00019,584.00010000
67965JP#TENCTRC2510EBULL1000.250372.000375.000500
67966JP#JDCOMRC2605BBULL1000.250137.500140.000500
67967JP#TRIP RC2508CBULL400.250489.000495.000500
67968UB#HSI RC2710QBULL2000.25019,200.00019,300.00010000
67969UB#HSI RP27121BEAR2000.25019,623.00019,523.00010000
67970UB#HSI RP27087BEAR2000.25019,750.00019,650.00010000
67971UB#HSI RC2709NBULL2000.25019,484.00019,584.00010000
67973UB#HSI RC2709OBULL2000.25019,350.00019,450.00010000
67974UB#HSI RC2710WBULL2000.25019,088.00019,188.00010000
67976UB#HSBC RC2704JBULL800.25073.42074.000100
67977UB#HSI RP27088BEAR2000.25019,938.00019,838.00010000
67979UB#HSI RP2704TBEAR2000.25020,088.00019,988.00010000
67981CT#HSI RP2604TBEAR1500.25019,920.00019,820.00010000
67983CT#HSI RC26097BULL1500.25019,000.00019,100.00020000
67984CT#HSI RP26042BEAR1500.25019,623.00019,523.00010000
67985CT#HSI RP2604VBEAR1500.25019,750.00019,650.00010000
67986CT#HSI RC2509ZBULL1500.25019,300.00019,400.00010000
67988CT#HSI RC25091BULL1500.25019,080.00019,180.00010000
67991CT#HSI RC25092BULL1500.25019,484.00019,584.00010000
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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: 22/01/2025 16:36
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