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Newly Issued Warrants
Code Name Type Issued Shares (Million) Issued Price Exercise Price Entitlement Ratio
27/02/2024
23496HSPETCH@EP2408APUT500.2004.9901
23497MB-TRIP@EP2409APUT400.250285.000100
23498MB-TRIP@EC2505ACALL400.250600.000100
23499DS-HSBC@EC2408ACALL400.25064.00010
23500DSXIAMI@EP2408APUT300.3509.0001
23501MS-HSBC@EC2408BCALL800.25061.99010
23503UB-BYD @EC2506ACALL1000.150280.200100
23504BIPINAN@EC2412ACALL700.25045.00010
23505CTLININ@EC2406ACALL700.15025.71010
23506JP-HSBC@EP2409APUT1000.25152.22010
23507JP-TRIP@EP2408APUT600.250299.610100
23508HSJDCOM@EP2409APUT500.20083.98050
23509SGPETCH@EP2412APUT1500.2506.1905
Newly Issued CBBC
Code Name Type Issued Shares (Million) Issued Price Exercise Price Call Price Entitlement Ratio
27/02/2024
49589BP#NQ100RP2512FBEAR1000.25018,250.00018,000.000156000
50401BP#HSI RC2612GBULL2000.25016,400.00016,500.00010000
50402BP#HSI RP2612OBEAR2000.25016,610.00016,510.00010000
50403HS#HSI RP2608LBEAR1500.25016,650.00016,550.00010000
50404HS#TENCTRC2409GBULL1000.250267.200270.000500
50405HS#HSI RP2608PBEAR1500.25016,850.00016,750.00010000
50406HS#TENCTRC2409HBULL1000.250277.200280.000500
50407GJ#HSI RC2410JBULL1500.25016,600.00016,700.00010000
50410GJ#HSI RC2410NBULL1500.25016,200.00016,300.00010000
50411GJ#HSI RC2410LBULL1500.25016,000.00016,100.00010000
50412HU#HSI RC2609TBULL1500.25216,600.00016,700.00010000
50413HU#HSI RC2609UBULL1500.25216,400.00016,500.00010000
50414HU#HSI RP2611UBEAR1500.25516,950.00016,850.00010000
50415MS#HKEX RC2505BBULL600.250240.200242.000500
50418SG#HSI RP2604RBEAR2000.25016,608.00016,508.00010000
50419SG#HSI RP2502ABEAR2000.25016,728.00016,628.00010000
50420SG#HSI RP2604KBEAR2000.25016,828.00016,728.00010000
50421SG#KUASORC2410BBULL600.25039.00042.000100
50422SG#PINANRC2510DBULL1000.25032.90033.500100
50423SG#HSI RP2602YBEAR2000.25016,978.00016,878.00010000
50424SG#HSI RP2601RBEAR2000.25017,138.00017,038.00010000
50425SG#HSI RC2507UBULL2000.25016,642.00016,742.00010000
50426SG#HSI RC2507HBULL2000.25016,548.00016,648.00010000
50427SG#HSI RC2608CBULL2000.25016,448.00016,548.00010000
50428SG#HSI RC2608DBULL2000.25016,348.00016,448.00010000
50429SG#HSI RC2507MBULL2000.25016,248.00016,348.00010000
50430SG#HSI RC2507SBULL2000.25016,088.00016,188.00010000
50432SG#HSI RP2504TBEAR2000.25017,318.00017,218.00010000
50433SG#CNOOCRC2510BBULL1500.25014.55014.80050
50434SG#CNOOCRP2503BBEAR1500.25019.25019.00050
50437HS#HSTECRC2512EBULL1000.2503,000.0003,100.00010000
50439HS#HSTECRC2512FBULL1000.2503,100.0003,200.00010000
50440HS#HSI RC2610YBULL1500.25016,450.00016,550.00010000
50441HS#HSI RC2611WBULL1500.25016,642.00016,742.00010000
50442HS#HSI RC2610ZBULL1500.25016,250.00016,350.00010000
50445HS#HSI RC2611XBULL1500.25016,350.00016,450.00010000
50446HS#HSI RC2610SBULL3000.25016,150.00016,250.00020000
50447HS#HSI RC2611DBULL1500.25016,050.00016,150.00010000
50448HS#HSI RP2608GBEAR1500.25017,188.00017,088.00010000
50449HS#HSI RP2608FBEAR1500.25017,528.00017,428.00010000
50450HS#HSI RP2608IBEAR1500.25017,030.00016,930.00010000
50454HS#BYD RC2412FBULL800.250161.000165.000500
50455HS#MTUANRC2409CBULL600.25070.00073.000100
50458HS#CNOOCRP2503BBEAR1000.25018.25018.00050
50459HS#HKEX RC2410ABULL800.250238.000240.000500
50460HS#PINANRC2412DBULL600.25032.40033.000100
50461BP#HSI RC2612HBULL1500.25016,150.00016,250.00010000
50462BP#HSI RC2612IBULL2000.25016,600.00016,700.00010000
50463BP#HSI RC2612JBULL3000.25016,400.00016,500.00020000
50464BP#HSI RP2612SBEAR2000.25016,850.00016,750.00010000
50465SG#ALIBARC2408QBULL600.25070.50072.000100
50466UB#TENCTRC2409LBULL1000.250283.200286.000500
50467UB#HSI RP2611EBEAR2000.25016,604.00016,504.00010000
50468UB#HSI RP2608WBEAR2000.25016,750.00016,650.00010000
50469UB#HSI RP2509KBEAR3000.25016,654.00016,554.00015000
50470UB#MTUANRC2409DBULL500.25071.00074.000100
50471UB#ALIBARC2409BBULL400.25070.50072.000100
50472UB#KUASORC2410ABULL400.25041.00044.000100
50473UB#ALIBARC2409CBULL400.25073.30074.800100
50474UB#HSBC RP2411CBEAR800.25064.00063.000100
50475UB#CNOOCRC2510BBULL600.25015.25015.50010
50476UB#CNOOCRP2505CBEAR1000.25018.75018.50050
50478UB#LIAUTRC2502CBULL1000.250121.000125.000500
50479UB#PETCHRC2510ABULL600.2505.4505.60010
50482UB#HSI RC2608JBULL2000.25016,642.00016,742.00010000
50483UB#HSI RC2608KBULL2000.25016,528.00016,628.00010000
50484UB#HSI RC2608LBULL2000.25016,400.00016,500.00010000
50485UB#HSI RC2608MBULL2000.25016,250.00016,350.00010000
50486UB#HSI RC2608NBULL2000.25016,100.00016,200.00010000
50487UB#HSI RP2608CBEAR2000.25016,878.00016,778.00010000
50488UB#HSI RP2608XBEAR2000.25017,028.00016,928.00010000
50489UB#HSI RP2608FBEAR2000.25017,168.00017,068.00010000
50490CT#HSI RC2409RBULL1500.25016,388.00016,488.00010000
50491CT#HSI RP2502QBEAR1500.25016,604.00016,504.00010000
50496CT#HSI RP2504KBEAR1500.25016,788.00016,688.00010000
50498JP#TENCTRC2410BBULL1000.250282.200285.000500
50499JP#HSI RP2611TBEAR2000.25016,604.00016,504.00010000
50500JP#HSI RP2611UBEAR2000.25016,700.00016,600.00010000
50501JP#MTUANRP2601BBEAR1000.250137.000134.000500
50502JP#HSI RP2611VBEAR2000.25016,850.00016,750.00010000
50504JP#HSI RC2607ABULL2000.25016,400.00016,500.00010000
50505JP#HSI RP2611WBEAR2000.25016,980.00016,880.00010000
50506JP#HSI RP2611XBEAR2000.25017,120.00017,020.00010000
50507JP#HSI RC2607BBULL2000.25016,250.00016,350.00010000
50509JP#HSI RC2607CBULL2000.25016,550.00016,650.00010000
50510JP#HSI RC2607DBULL2000.25016,642.00016,742.00010000
50511JP#HSI RP2611YBEAR2000.25017,240.00017,140.00010000
50512JP#ALIBARC2409GBULL400.25072.50074.000100
50513JP#PINANRC2412CBULL800.25033.40034.000100
50514JP#TENCTRP2512UBEAR1000.250347.800345.000500
50515JP#PETCHRP2408ABEAR600.2507.1507.00010
50516JP#HKEX RC2410FBULL800.250243.000245.000500
50518JP#HSI RC2607EBULL2000.25016,100.00016,200.00010000
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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: 27/02/2024 16:37
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