Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
16/01/2025 | ||||||
10534 | JP-S&P @EC2509A | CALL | 100 | 0.251 | 6,600.000 | 9000 |
10535 | JP-DJIA@EC2509A | CALL | 100 | 0.250 | 46,000.000 | 78000 |
10536 | JPNQ100@EC2509A | CALL | 150 | 0.251 | 23,800.000 | 48000 |
10537 | SG-NVDA@RC2507A | CALL | 100 | 0.250 | 165.000 | 500 |
13117 | GJ-CMOB@EC2510A | CALL | 70 | 0.150 | 90.050 | 10 |
13118 | GJALIBA@EC2512A | CALL | 100 | 0.150 | 99.930 | 50 |
13119 | GJXIAMI@EC2509A | CALL | 70 | 0.155 | 50.050 | 10 |
13120 | HSTENCT@EC2507B | CALL | 80 | 0.150 | 466.860 | 100 |
13121 | HSCNOOC@EC2508A | CALL | 60 | 0.170 | 23.550 | 5 |
13122 | HS-LINK@EC2507B | CALL | 70 | 0.150 | 37.040 | 10 |
13123 | MSTENCT@EC2507D | CALL | 139 | 0.150 | 438.200 | 100 |
13124 | MSTENCT@EC2507E | CALL | 139 | 0.150 | 466.860 | 100 |
13125 | MSTENCT@EC2509D | CALL | 139 | 0.150 | 501.490 | 100 |
13127 | MSTENCT@EC2506E | CALL | 139 | 0.170 | 419.990 | 100 |
13128 | CI-CTEL@EC2508A | CALL | 40 | 0.250 | 6.250 | 1 |
13129 | CI-CLIT@EC2507A | CALL | 30 | 0.335 | 33.880 | 10 |
13130 | JPMTUAN@EC2506D | CALL | 200 | 0.150 | 198.100 | 50 |
13131 | JPCTGDF@EC2506A | CALL | 70 | 0.150 | 62.050 | 50 |
13132 | JPTENCT@EC2505C | CALL | 200 | 0.151 | 424.190 | 100 |
13133 | JPKUASO@EC2508A | CALL | 70 | 0.150 | 40.050 | 50 |
13134 | DS-MNSO@EC2509A | CALL | 40 | 0.252 | 60.880 | 50 |
13135 | UBXIAMI@EC2612A | CALL | 150 | 0.150 | 37.150 | 50 |
13136 | UBHDLIH@EC2507B | CALL | 70 | 0.150 | 18.020 | 10 |
13137 | UBTENCT@EC2507D | CALL | 300 | 0.150 | 466.860 | 100 |
13138 | CT-CTWR@EC2609A | CALL | 70 | 0.150 | 1.340 | 1 |
13139 | CT-SUNY@EC2509B | CALL | 70 | 0.150 | 80.050 | 50 |
13141 | CTHDLIH@EC2507A | CALL | 70 | 0.150 | 18.020 | 10 |
13142 | CTPETCH@EC2505A | CALL | 70 | 0.150 | 7.780 | 1 |
13144 | CTAIRCN@EC2510A | CALL | 70 | 0.150 | 5.770 | 5 |
13145 | CT-CCB @EC2605A | CALL | 70 | 0.150 | 6.610 | 5 |
13147 | CTXIAMI@EC2612A | CALL | 150 | 0.150 | 37.150 | 50 |
13149 | CTBYDEI@EC2609A | CALL | 80 | 0.150 | 60.050 | 50 |
13150 | CTMTUAN@EC2506C | CALL | 70 | 0.150 | 198.100 | 50 |
13151 | SG-HSI @EC2505A | CALL | 300 | 0.150 | 20,100.000 | 6400 |
13152 | SGGEELY@EC2510A | CALL | 70 | 0.150 | 18.510 | 10 |
13153 | SGTENCT@EC2509A | CALL | 150 | 0.150 | 501.490 | 100 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
16/01/2025 | |||||||
49973 | JP#DJIA RP2612A | BEAR | 100 | 0.250 | 45,350.000 | 45,000.000 | 390000 |
49974 | JP#NQ100RP2612J | BEAR | 100 | 0.250 | 22,250.000 | 22,000.000 | 234000 |
49975 | JP#S&P RP2612D | BEAR | 100 | 0.250 | 5,950.000 | 5,900.000 | 46800 |
49976 | JP#DJIA RP2612B | BEAR | 100 | 0.250 | 44,350.000 | 44,000.000 | 390000 |
49977 | JP#NQ100RP2612K | BEAR | 100 | 0.250 | 21,750.000 | 21,500.000 | 234000 |
67042 | HU#HSI RC2711V | BULL | 150 | 0.250 | 18,700.000 | 18,800.000 | 10000 |
67046 | HU#HSI RP2704L | BEAR | 150 | 0.250 | 19,000.000 | 18,900.000 | 10000 |
67047 | HU#HSI RP2704P | BEAR | 150 | 0.250 | 19,300.000 | 19,200.000 | 10000 |
67049 | BI#HSI RC2709Q | BULL | 200 | 0.250 | 18,600.000 | 18,700.000 | 20000 |
67052 | BI#HSI RC2709T | BULL | 100 | 0.250 | 18,707.000 | 18,807.000 | 10000 |
67054 | BI#HSI RP27121 | BEAR | 200 | 0.250 | 19,300.000 | 19,200.000 | 20000 |
67055 | BI#HSI RP27122 | BEAR | 100 | 0.250 | 18,988.000 | 18,888.000 | 10000 |
67056 | GJ#HSI RC2709U | BULL | 150 | 0.250 | 18,300.000 | 18,400.000 | 10000 |
67057 | GJ#HSI RC2709Z | BULL | 150 | 0.250 | 18,100.000 | 18,200.000 | 10000 |
67062 | GJ#HSI RP27047 | BEAR | 150 | 0.250 | 19,600.000 | 19,500.000 | 10000 |
67063 | GJ#HSI RP27048 | BEAR | 150 | 0.250 | 19,100.000 | 19,000.000 | 10000 |
67064 | HS#HSI RC27098 | BULL | 200 | 0.250 | 18,570.000 | 18,670.000 | 10000 |
67071 | HS#HSI RC2709U | BULL | 200 | 0.250 | 18,830.000 | 18,930.000 | 10000 |
67074 | HS#HSI RC27097 | BULL | 200 | 0.250 | 18,700.000 | 18,800.000 | 10000 |
67075 | HS#HSI RC2709N | BULL | 200 | 0.250 | 18,964.000 | 19,064.000 | 10000 |
67076 | HS#HSI RP2703L | BEAR | 200 | 0.250 | 19,188.000 | 19,088.000 | 10000 |
67077 | HS#HSI RP2711H | BEAR | 200 | 0.250 | 19,300.000 | 19,200.000 | 10000 |
67080 | HS#HSI RP2703C | BEAR | 200 | 0.250 | 19,400.000 | 19,300.000 | 10000 |
67081 | HS#HSI RC2709T | BULL | 200 | 0.250 | 18,350.000 | 18,450.000 | 10000 |
67082 | HS#HSI RP2703P | BEAR | 200 | 0.250 | 18,908.000 | 18,808.000 | 10000 |
67083 | HS#HSI RP2711T | BEAR | 200 | 0.250 | 19,050.000 | 18,950.000 | 10000 |
67085 | HS#TENCTRC2508I | BULL | 100 | 0.250 | 317.000 | 320.000 | 500 |
67086 | HS#MTUANRC2512C | BULL | 100 | 0.250 | 117.500 | 120.000 | 500 |
67087 | HS#HKEX RC2610B | BULL | 80 | 0.250 | 248.000 | 250.000 | 500 |
67091 | HS#NTES RC2512B | BULL | 100 | 0.250 | 133.000 | 135.000 | 500 |
67093 | HS#ALIBARC2508B | BULL | 60 | 0.250 | 68.500 | 70.000 | 100 |
67094 | HS#HKEX RC2610C | BULL | 80 | 0.250 | 263.000 | 265.000 | 500 |
67095 | MS#HSI RC2712Q | BULL | 139 | 0.250 | 18,964.000 | 19,064.000 | 10000 |
67100 | MS#HSI RP2710J | BEAR | 139 | 0.250 | 19,500.000 | 19,400.000 | 10000 |
67101 | MS#HSI RP27115 | BEAR | 139 | 0.250 | 19,060.000 | 18,960.000 | 10000 |
67102 | MS#HSI RP27124 | BEAR | 139 | 0.250 | 18,908.000 | 18,808.000 | 10000 |
67103 | MS#HSI RC27114 | BULL | 139 | 0.250 | 18,380.000 | 18,480.000 | 10000 |
67104 | MS#HSI RC2712R | BULL | 139 | 0.250 | 18,660.000 | 18,760.000 | 10000 |
67105 | MS#MTUANRP2712K | BEAR | 60 | 0.250 | 154.800 | 152.000 | 500 |
67106 | SG#HSI RC27101 | BULL | 200 | 0.250 | 18,958.000 | 19,058.000 | 10000 |
67113 | SG#HSI RC27109 | BULL | 200 | 0.250 | 18,808.000 | 18,908.000 | 10000 |
67119 | SG#HSI RC2710X | BULL | 200 | 0.250 | 18,708.000 | 18,808.000 | 10000 |
67121 | SG#HSI RC27106 | BULL | 200 | 0.250 | 18,608.000 | 18,708.000 | 10000 |
67132 | SG#HSI RC2707N | BULL | 200 | 0.250 | 18,428.000 | 18,528.000 | 10000 |
67133 | SG#HSI RC2710A | BULL | 200 | 0.250 | 18,278.000 | 18,378.000 | 10000 |
67134 | SG#HSI RC2709V | BULL | 200 | 0.250 | 18,108.000 | 18,208.000 | 10000 |
67135 | SG#AIA RC2510B | BULL | 60 | 0.250 | 41.400 | 42.000 | 100 |
67136 | SG#MTUANRC2511B | BULL | 200 | 0.250 | 118.000 | 120.500 | 500 |
67137 | SG#ALIBARC2509C | BULL | 60 | 0.250 | 67.300 | 68.800 | 100 |
67138 | SG#HSI RP2712A | BEAR | 200 | 0.250 | 19,000.000 | 18,900.000 | 10000 |
67139 | SG#HSI RP2711A | BEAR | 200 | 0.250 | 19,100.000 | 19,000.000 | 10000 |
67140 | SG#HSI RP2712B | BEAR | 200 | 0.250 | 19,200.000 | 19,100.000 | 10000 |
67143 | SG#HSI RP2712C | BEAR | 400 | 0.250 | 20,108.000 | 20,008.000 | 20000 |
67144 | SG#HSI RP2711B | BEAR | 200 | 0.250 | 18,908.000 | 18,808.000 | 10000 |
67145 | SG#HKEX RP2712K | BEAR | 100 | 0.250 | 292.000 | 290.000 | 500 |
67146 | SG#MTUANRC2511C | BULL | 200 | 0.250 | 106.300 | 108.800 | 500 |
67147 | SG#TENCTRC2509B | BULL | 100 | 0.250 | 353.000 | 355.800 | 500 |
67148 | CI#HSI RC2809I | BULL | 200 | 0.250 | 18,900.000 | 19,000.000 | 10000 |
67151 | CI#HSI RC2804M | BULL | 200 | 0.250 | 18,600.000 | 18,700.000 | 10000 |
67152 | CI#HSI RP2612G | BEAR | 200 | 0.250 | 19,000.000 | 18,900.000 | 10000 |
67155 | BP#HSI RC28116 | BULL | 250 | 0.250 | 18,600.000 | 18,700.000 | 10000 |
67156 | BP#HSI RC28117 | BULL | 250 | 0.250 | 18,700.000 | 18,800.000 | 10000 |
67158 | BP#HSI RC2811T | BULL | 250 | 0.250 | 18,800.000 | 18,900.000 | 10000 |
67162 | BP#HSI RC2811U | BULL | 250 | 0.250 | 18,900.000 | 19,000.000 | 10000 |
67166 | BP#HSI RC2811V | BULL | 200 | 0.250 | 18,950.000 | 19,050.000 | 10000 |
67167 | BP#HSI RP28103 | BEAR | 250 | 0.250 | 19,000.000 | 18,900.000 | 10000 |
67168 | BP#HSI RP28104 | BEAR | 250 | 0.250 | 19,100.000 | 19,000.000 | 10000 |
67169 | BP#HSI RP28105 | BEAR | 200 | 0.250 | 18,910.000 | 18,810.000 | 10000 |
67172 | JP#MTUANRC2601C | BULL | 200 | 0.250 | 112.500 | 115.000 | 500 |
67173 | JP#MTUANRC2601D | BULL | 200 | 0.250 | 133.500 | 136.000 | 500 |
67174 | JP#HSI RP2710V | BEAR | 200 | 0.250 | 19,200.000 | 19,100.000 | 10000 |
67175 | JP#HSI RC27091 | BULL | 200 | 0.250 | 18,700.000 | 18,800.000 | 10000 |
67176 | JP#HSI RC27092 | BULL | 200 | 0.250 | 18,850.000 | 18,950.000 | 10000 |
67177 | JP#HSI RC27093 | BULL | 200 | 0.250 | 18,964.000 | 19,064.000 | 10000 |
67185 | JP#HSI RC27095 | BULL | 200 | 0.250 | 18,550.000 | 18,650.000 | 10000 |
67187 | JP#HSI RP2709Q | BEAR | 200 | 0.250 | 19,050.000 | 18,950.000 | 10000 |
67192 | JP#HSI RP2709R | BEAR | 200 | 0.250 | 18,908.000 | 18,808.000 | 10000 |
67203 | JP#HSI RC27096 | BULL | 200 | 0.250 | 18,300.000 | 18,400.000 | 10000 |
67204 | JP#HSI RC27097 | BULL | 200 | 0.250 | 18,450.000 | 18,550.000 | 10000 |
67205 | JP#HSI RP2709S | BEAR | 200 | 0.250 | 19,360.000 | 19,260.000 | 10000 |
67207 | JP#TENCTRP2710H | BEAR | 100 | 0.250 | 377.000 | 374.000 | 500 |
67208 | JP#BAIDURP2712B | BEAR | 60 | 0.250 | 87.000 | 85.000 | 100 |
67209 | JP#NTES RC2601A | BULL | 80 | 0.250 | 133.000 | 135.000 | 500 |
67210 | JP#TENCTRC25071 | BULL | 100 | 0.250 | 330.000 | 333.000 | 500 |
67211 | JP#ALIBARC25089 | BULL | 60 | 0.250 | 76.500 | 78.000 | 100 |
67223 | JP#TENCTRC2507U | BULL | 100 | 0.250 | 360.000 | 363.000 | 500 |
67228 | JP#KUASORP2712D | BEAR | 80 | 0.250 | 46.000 | 43.500 | 100 |
67229 | JP#KUASORC2509A | BULL | 80 | 0.250 | 33.500 | 36.000 | 100 |
67230 | JP#TRIP RP2711A | BEAR | 40 | 0.250 | 566.000 | 560.000 | 500 |
67232 | JP#KUASORC2510A | BULL | 80 | 0.250 | 28.500 | 31.000 | 100 |
67235 | JP#HKEX RC2709J | BULL | 80 | 0.250 | 269.500 | 272.000 | 500 |
67238 | UB#MTUANRC2512C | BULL | 100 | 0.250 | 134.100 | 136.600 | 500 |
67256 | UB#ALIBARC25079 | BULL | 60 | 0.250 | 76.500 | 78.000 | 100 |
67258 | UB#HSI RC27097 | BULL | 200 | 0.250 | 18,964.000 | 19,064.000 | 10000 |
67260 | UB#HSI RC2709K | BULL | 200 | 0.250 | 18,850.000 | 18,950.000 | 10000 |
67261 | UB#HSI RC27103 | BULL | 200 | 0.250 | 18,700.000 | 18,800.000 | 10000 |
67262 | UB#HSI RP2704V | BEAR | 200 | 0.250 | 18,908.000 | 18,808.000 | 10000 |
67267 | UB#HSI RP2708X | BEAR | 200 | 0.250 | 19,050.000 | 18,950.000 | 10000 |
67282 | UB#HSI RP2703K | BEAR | 400 | 0.250 | 19,100.000 | 19,000.000 | 20000 |
67289 | UB#MTUANRC2512D | BULL | 100 | 0.250 | 119.500 | 122.000 | 500 |
67293 | UB#TENCTRP2711L | BEAR | 100 | 0.250 | 387.800 | 385.000 | 500 |
67295 | UB#TENCTRC2507F | BULL | 100 | 0.250 | 297.200 | 300.000 | 500 |
67296 | UB#HKEX RP2712P | BEAR | 80 | 0.250 | 290.000 | 288.000 | 500 |
67297 | UB#MTUANRP27124 | BEAR | 100 | 0.250 | 148.500 | 146.000 | 500 |
67298 | UB#PINANRC2710L | BULL | 80 | 0.250 | 35.400 | 36.000 | 100 |
67299 | UB#CNOOCRC2710F | BULL | 150 | 0.250 | 18.250 | 18.500 | 50 |
67300 | UB#AIA RC2506L | BULL | 60 | 0.250 | 39.400 | 40.000 | 100 |
67301 | UB#AIA RP2712G | BEAR | 60 | 0.250 | 55.600 | 55.000 | 100 |
67302 | UB#PETCHRC2610J | BULL | 60 | 0.250 | 5.650 | 5.800 | 10 |
67303 | UB#HSI RC2710K | BULL | 200 | 0.250 | 18,568.000 | 18,668.000 | 10000 |
67304 | UB#HSI RC27104 | BULL | 200 | 0.250 | 18,418.000 | 18,518.000 | 10000 |
67305 | UB#HSI RC2709P | BULL | 200 | 0.250 | 18,268.000 | 18,368.000 | 10000 |
67306 | UB#HSI RP2704A | BEAR | 200 | 0.250 | 19,200.000 | 19,100.000 | 10000 |
67307 | UB#HSI RP2708Y | BEAR | 200 | 0.250 | 19,388.000 | 19,288.000 | 10000 |
67312 | CT#AIA RC2509B | BULL | 60 | 0.250 | 45.400 | 46.000 | 100 |
67314 | CT#HSI RC2507R | BULL | 150 | 0.250 | 18,964.000 | 19,064.000 | 10000 |
67315 | CT#HSI RC2510K | BULL | 150 | 0.250 | 18,800.000 | 18,900.000 | 10000 |
67316 | CT#HSI RC2508S | BULL | 150 | 0.250 | 18,650.000 | 18,750.000 | 10000 |
67320 | CT#HSI RC2609M | BULL | 150 | 0.250 | 18,528.000 | 18,628.000 | 10000 |
67321 | CT#HSI RP26045 | BEAR | 150 | 0.250 | 19,280.000 | 19,180.000 | 10000 |
67323 | CT#HSI RP26048 | BEAR | 150 | 0.250 | 19,080.000 | 18,980.000 | 10000 |
67326 | CT#HSI RP26049 | BEAR | 150 | 0.250 | 18,908.000 | 18,808.000 | 10000 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 16/01/2025 16:38 | |