Warrant CBBC - Newly Listed Warrant

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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
21/11/2024
10470	JP-N225@EP2506A	PUT	100	0.251	33,000.000	440
10471	JP-N225@EP2506B	PUT	100	0.251	36,000.000	700
10472	JP-N225@EC2506A	CALL	100	0.250	41,000.000	620
10473	JP-N225@EC2506B	CALL	100	0.251	44,000.000	440
29073	MSMTUAN@EC2505D	CALL	139	0.150	230.100	100
29074	UBMTUAN@EC2505C	CALL	200	0.150	230.200	100
29075	UB-MGMC@EC2509A	CALL	70	0.150	12.900	10
29076	UB-AIA @EC2505A	CALL	100	0.150	72.040	10
29077	UB-TRIP@EC2509A	CALL	100	0.150	620.720	500
29078	HSPINAN@EC2503B	CALL	70	0.150	62.050	10
29079	HS-HKEX@EC2505B	CALL	40	0.250	370.000	100
29080	HS-CMOB@EC2506B	CALL	40	0.250	83.000	10
29082	GJALIBA@EC2510A	CALL	70	0.150	111.210	50
29083	GJPINAN@EC2504A	CALL	60	0.167	60.050	10
29084	JPMTUAN@EC2505E	CALL	200	0.151	230.200	100
29085	JPGEELY@EC2510A	CALL	100	0.151	18.520	10
29086	JP-HKEX@EC2503C	CALL	200	0.150	413.000	100
29088	SG-CMOB@EC2503A	CALL	70	0.150	80.050	10

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
21/11/2024
61193	BI#HSI RC2709P	BULL	100	0.250	19,555.000	19,655.000	10000
61194	BI#HSI RC2709Q	BULL	100	0.250	19,400.000	19,500.000	10000
61195	BI#HSI RP2604M	BEAR	100	0.250	20,000.000	19,900.000	10000
61196	BI#HSI RP2604N	BEAR	100	0.250	20,200.000	20,100.000	10000
61199	CI#HSI RC2809H	BULL	200	0.250	19,555.000	19,655.000	10000
61201	CI#HSI RP2505U	BEAR	200	0.250	19,800.000	19,700.000	10000
61202	MS#HSI RP2712Q	BEAR	139	0.250	19,527.000	19,427.000	10000
61203	MS#HSI RP2712R	BEAR	139	0.250	19,800.000	19,700.000	10000
61205	MS#HSI RC2712B	BULL	139	0.250	19,476.000	19,576.000	10000
61207	HU#HSI RP2711O	BEAR	150	0.251	19,700.000	19,600.000	10000
61208	HU#HSI RC2710I	BULL	150	0.251	19,300.000	19,400.000	10000
61212	HS#HSI RP2711T	BEAR	200	0.250	19,527.000	19,427.000	10000
61213	HS#HSI RP2711U	BEAR	200	0.250	20,000.000	19,900.000	10000
61214	HS#HSI RP2711V	BEAR	200	0.250	19,850.000	19,750.000	10000
61216	HS#HSI RP2711W	BEAR	200	0.250	19,700.000	19,600.000	10000
61217	HS#HSI RC27094	BULL	200	0.250	19,555.000	19,655.000	10000
61218	HS#HSI RC27097	BULL	200	0.250	19,300.000	19,400.000	10000
61219	HS#HSI RC2709T	BULL	200	0.250	19,420.000	19,520.000	10000
61220	HS#HSI RC2709U	BULL	200	0.250	19,000.000	19,100.000	10000
61222	HS#HSI RC2709W	BULL	200	0.250	19,180.000	19,280.000	10000
61223	HS#HSI RP2711X	BEAR	200	0.250	20,120.000	20,020.000	10000
61227	CT#HSI RP2504Q	BEAR	200	0.250	19,828.000	19,728.000	10000
61228	CT#HSI RP2712R	BEAR	200	0.250	19,527.000	19,427.000	10000
61229	CT#HSI RC2709W	BULL	200	0.250	19,555.000	19,655.000	10000
61230	CT#CCB RC2709A	BULL	60	0.250	5.600	5.700	10
61231	CT#CCB RP2605A	BEAR	50	0.250	6.900	6.800	10
61232	SG#HSI RP26022	BEAR	200	0.250	19,600.000	19,500.000	10000
61233	SG#HSI RP26023	BEAR	200	0.250	19,728.000	19,628.000	10000
61234	SG#HSI RP2602A	BEAR	200	0.250	19,848.000	19,748.000	10000
61236	SG#HSI RC2707X	BULL	200	0.250	19,555.000	19,655.000	10000
61237	SG#HSI RC2707N	BULL	200	0.250	19,428.000	19,528.000	10000
61238	SG#HSI RC2708O	BULL	200	0.250	19,300.000	19,400.000	10000
61241	SG#HSI RC2708Q	BULL	200	0.250	19,100.000	19,200.000	10000
61242	SG#HSI RP2602D	BEAR	200	0.250	19,978.000	19,878.000	10000
61243	SG#KUASORP2712D	BEAR	60	0.250	58.500	56.000	100
61244	SG#ALIBARP2710L	BEAR	60	0.250	92.300	90.800	100
61245	BP#HSI RC2809J	BULL	200	0.250	19,550.000	19,650.000	10000
61246	BP#HSI RP2804E	BEAR	200	0.250	19,760.000	19,660.000	10000
61247	BP#HSI RC2809N	BULL	150	0.250	19,350.000	19,450.000	10000
61248	BP#HSI RC2809O	BULL	150	0.250	19,450.000	19,550.000	10000
61249	BP#HSI RC2809P	BULL	200	0.250	19,470.000	19,570.000	10000
61250	BP#HSI RP2804F	BEAR	200	0.250	19,680.000	19,580.000	10000
61251	BP#ALIBARC2506I	BULL	100	0.250	80.500	82.000	100
61253	BP#HKEX RP2808A	BEAR	150	0.250	322.000	320.000	500
61254	BP#TENCTRP2810A	BEAR	150	0.250	422.800	420.000	500
61255	BP#MTUANRP2810A	BEAR	150	0.250	193.000	190.000	500
61256	BP#MTUANRP2810B	BEAR	150	0.250	203.000	200.000	500
61257	BP#ALIBARP2810A	BEAR	100	0.250	101.500	100.000	100
61258	UB#ALIBARC25073	BULL	60	0.250	85.500	87.000	100
61259	UB#HSI RP2712W	BEAR	200	0.250	19,528.000	19,428.000	10000
61262	UB#HSI RP27112	BEAR	200	0.250	19,668.000	19,568.000	10000
61263	UB#HSI RP2712Z	BEAR	200	0.250	19,828.000	19,728.000	10000
61269	UB#JDCOMRC2510B	BULL	100	0.250	127.500	130.000	500
61270	UB#AIA RP2712E	BEAR	60	0.250	60.600	60.000	100
61271	UB#HSI RC2710C	BULL	200	0.250	19,555.000	19,655.000	10000
61273	UB#HSI RC2709O	BULL	200	0.250	19,400.000	19,500.000	10000
61274	UB#HSI RC27078	BULL	200	0.250	19,278.000	19,378.000	10000
61280	UB#TENCTRC2507W	BULL	100	0.250	401.400	404.400	500
61282	UB#HSI RC27079	BULL	200	0.250	19,158.000	19,258.000	10000
61283	UB#HSI RP2710P	BEAR	200	0.250	19,978.000	19,878.000	10000
61289	UB#HSI RP2710X	BEAR	200	0.250	20,088.000	19,988.000	10000
61290	UB#HSI RC2710F	BULL	200	0.250	19,038.000	19,138.000	10000
61291	GJ#HSI RC2710S	BULL	150	0.250	19,450.000	19,550.000	10000
61292	GJ#HSI RC2710T	BULL	150	0.250	18,980.000	19,080.000	10000
61297	GJ#HSI RP2704A	BEAR	150	0.250	20,200.000	20,100.000	10000
61298	JP#HSI RP2712S	BEAR	200	0.250	19,550.000	19,450.000	10000
61301	JP#HSI RP27105	BEAR	200	0.250	19,680.000	19,580.000	10000
61302	JP#HSI RC27111	BULL	200	0.250	19,450.000	19,550.000	10000
61303	JP#HSI RC27116	BULL	200	0.250	19,555.000	19,655.000	10000
61304	JP#TENCTRC25077	BULL	100	0.250	401.400	404.400	500
61305	JP#JDCOMRC2512A	BULL	100	0.250	127.500	130.000	500
61306	JP#MTUANRP2709I	BEAR	200	0.250	183.500	181.000	500
61307	JP#XIAMIRC2511F	BULL	120	0.250	27.800	28.200	100
61310	JP#TENCTRC25078	BULL	100	0.250	389.000	392.000	500
61311	JP#ICBC RP2505A	BEAR	60	0.250	5.300	5.200	10
61312	JP#MTUANRC2509P	BULL	200	0.250	155.500	158.000	500
61313	JP#HSI RC2711I	BULL	200	0.250	19,300.000	19,400.000	10000
61315	JP#HSI RP27102	BEAR	200	0.250	19,830.000	19,730.000	10000
61317	JP#HSI RP27104	BEAR	200	0.250	20,150.000	20,050.000	10000
61318	JP#HSI RC2711N	BULL	200	0.250	19,020.000	19,120.000	10000
61319	JP#HSI RP2710R	BEAR	200	0.250	19,980.000	19,880.000	10000
61320	JP#HSI RC2711T	BULL	200	0.250	19,160.000	19,260.000	10000

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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: 21/11/2024 16:36

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