Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
26/07/2024 | ||||||
10354 | JPUSYEN@EP2501A | PUT | 100 | 0.251 | 140.000 | 1 |
26479 | MBWEIMO@EC2508A | CALL | 32.06 | 0.312 | 2.180 | 1 |
26480 | HU-CMOB@EP2501A | PUT | 70 | 0.151 | 66.750 | 10 |
26481 | HUXIAMI@EP2505A | PUT | 68 | 0.151 | 15.130 | 10 |
26482 | MBASMPT@EC2510A | CALL | 40 | 0.250 | 158.880 | 100 |
26483 | HSZIJIN@EC2412B | CALL | 70 | 0.150 | 17.400 | 10 |
26484 | HSLININ@EC2501A | CALL | 70 | 0.150 | 19.020 | 10 |
26485 | HSPOMRT@EC2506A | CALL | 60 | 0.200 | 48.050 | 50 |
26486 | MSALUCO@EC2507A | CALL | 80 | 0.150 | 5.810 | 5 |
26487 | UB-HSBC@EC2503A | CALL | 100 | 0.150 | 77.050 | 10 |
26488 | UB-CKA @EC2506A | CALL | 60 | 0.170 | 39.440 | 10 |
26490 | UBPETCH@EC2510A | CALL | 70 | 0.150 | 8.390 | 5 |
26491 | UBALUCO@EC2507A | CALL | 80 | 0.150 | 5.810 | 5 |
26492 | GJALIBA@EC2506B | CALL | 150 | 0.180 | 81.040 | 50 |
26493 | GJXIAMI@EC2506A | CALL | 70 | 0.162 | 21.050 | 10 |
26494 | CTBYDEI@EC2501A | CALL | 40 | 0.250 | 45.000 | 10 |
26495 | CISENTM@EC2505A | CALL | 50 | 0.250 | 1.888 | 1 |
26496 | CI-WUXI@EC2506A | CALL | 50 | 0.250 | 14.880 | 10 |
26497 | BP-AIA @EC2502A | CALL | 40 | 0.250 | 63.000 | 10 |
26498 | BPCNOOC@EC2506A | CALL | 70 | 0.150 | 25.000 | 10 |
26499 | BPPINAN@EC2506B | CALL | 70 | 0.160 | 43.000 | 10 |
26500 | SGXIAMI@EC2506A | CALL | 100 | 0.150 | 21.050 | 10 |
26501 | JPSPDRG@EC2501A | CALL | 70 | 0.150 | 2,229.000 | 100 |
26502 | JPMTUAN@EC2505A | CALL | 100 | 0.152 | 180.100 | 50 |
26503 | JPCITSE@EC2412B | CALL | 70 | 0.150 | 14.220 | 5 |
26504 | JP-HSI @EP2501C | PUT | 300 | 0.251 | 16,400.000 | 4000 |
26505 | JP-HSI @EC2501A | CALL | 300 | 0.250 | 18,000.000 | 6000 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
26/07/2024 | |||||||
49758 | BP#NQ100RC2412J | BULL | 100 | 0.250 | 19,300.000 | 19,500.000 | 156000 |
49759 | BP#NQ100RC2412K | BULL | 100 | 0.250 | 19,550.000 | 19,750.000 | 156000 |
49760 | BP#NQ100RP2612K | BEAR | 150 | 0.250 | 20,700.000 | 20,500.000 | 234000 |
49761 | BP#NQ100RP2612L | BEAR | 150 | 0.250 | 20,450.000 | 20,250.000 | 234000 |
49762 | BP#NQ100RP2612M | BEAR | 150 | 0.250 | 20,200.000 | 20,000.000 | 234000 |
65156 | HU#HSI RC2607P | BULL | 150 | 0.250 | 17,450.000 | 17,550.000 | 10000 |
65157 | HU#HSI RC2607U | BULL | 150 | 0.252 | 17,250.000 | 17,350.000 | 10000 |
65158 | HU#HSI RP2704R | BEAR | 150 | 0.255 | 17,800.000 | 17,700.000 | 10000 |
65159 | HU#HSI RP27041 | BEAR | 150 | 0.252 | 17,650.000 | 17,550.000 | 10000 |
65160 | HS#HSI RP2704R | BEAR | 150 | 0.250 | 17,736.000 | 17,636.000 | 10000 |
65162 | HS#HSI RC25097 | BULL | 200 | 0.250 | 17,500.000 | 17,600.000 | 10000 |
65164 | HS#HSI RP2704S | BEAR | 150 | 0.250 | 17,850.000 | 17,750.000 | 10000 |
65165 | HS#HSI RC25098 | BULL | 200 | 0.250 | 17,400.000 | 17,500.000 | 10000 |
65167 | HS#HSTECRP2504O | BEAR | 100 | 0.250 | 3,900.000 | 3,800.000 | 10000 |
65168 | HS#HSTECRC2512O | BULL | 100 | 0.250 | 3,300.000 | 3,400.000 | 10000 |
65170 | HS#HSI RC2509P | BULL | 150 | 0.250 | 16,920.000 | 17,020.000 | 10000 |
65171 | HS#HSI RC25091 | BULL | 150 | 0.250 | 17,220.000 | 17,320.000 | 10000 |
65172 | HS#HSI RP2704U | BEAR | 150 | 0.250 | 17,570.000 | 17,470.000 | 10000 |
65173 | SG#HSI RC25103 | BULL | 200 | 0.250 | 17,535.000 | 17,635.000 | 10000 |
65174 | SG#HSI RC2508F | BULL | 200 | 0.250 | 17,428.000 | 17,528.000 | 10000 |
65175 | SG#HSI RC2510D | BULL | 200 | 0.250 | 17,138.000 | 17,238.000 | 10000 |
65176 | SG#HSI RC25091 | BULL | 200 | 0.250 | 17,348.000 | 17,448.000 | 10000 |
65179 | SG#HSI RC25078 | BULL | 200 | 0.250 | 17,248.000 | 17,348.000 | 10000 |
65180 | SG#HSI RC25079 | BULL | 200 | 0.250 | 17,000.000 | 17,100.000 | 10000 |
65182 | SG#HSI RP27022 | BEAR | 200 | 0.250 | 17,570.000 | 17,470.000 | 10000 |
65183 | SG#HSI RP27023 | BEAR | 200 | 0.250 | 17,668.000 | 17,568.000 | 10000 |
65184 | SG#HSI RP27031 | BEAR | 200 | 0.250 | 17,768.000 | 17,668.000 | 10000 |
65185 | SG#HSI RP27024 | BEAR | 200 | 0.250 | 17,928.000 | 17,828.000 | 10000 |
65186 | GJ#HSI RC2511U | BULL | 150 | 0.250 | 17,250.000 | 17,350.000 | 10000 |
65187 | GJ#HSI RC2511Z | BULL | 150 | 0.250 | 17,090.000 | 17,190.000 | 10000 |
65188 | GJ#HSI RC2511B | BULL | 150 | 0.250 | 16,820.000 | 16,920.000 | 10000 |
65189 | GJ#HSI RP2604T | BEAR | 150 | 0.250 | 18,000.000 | 17,900.000 | 10000 |
65190 | BP#HSI RC2706R | BULL | 200 | 0.250 | 17,530.000 | 17,630.000 | 10000 |
65191 | BP#HSI RP27023 | BEAR | 200 | 0.250 | 17,740.000 | 17,640.000 | 10000 |
65192 | BP#HSI RC2706S | BULL | 150 | 0.250 | 17,350.000 | 17,450.000 | 10000 |
65193 | BP#HSI RP27024 | BEAR | 150 | 0.250 | 17,650.000 | 17,550.000 | 10000 |
65194 | BP#HSI RP27025 | BEAR | 150 | 0.250 | 17,750.000 | 17,650.000 | 10000 |
65195 | BP#HSI RP27026 | BEAR | 200 | 0.250 | 17,600.000 | 17,500.000 | 10000 |
65198 | UB#HSI RC26095 | BULL | 200 | 0.250 | 17,534.000 | 17,634.000 | 10000 |
65200 | UB#HSI RC2501M | BULL | 300 | 0.250 | 17,485.000 | 17,585.000 | 15000 |
65203 | UB#HSI RC26118 | BULL | 200 | 0.250 | 17,418.000 | 17,518.000 | 10000 |
65204 | UB#HSI RP2702I | BEAR | 200 | 0.250 | 17,850.000 | 17,750.000 | 10000 |
65207 | UB#TENCTRC2501K | BULL | 100 | 0.250 | 366.200 | 369.200 | 500 |
65209 | UB#HSI RC26119 | BULL | 200 | 0.250 | 17,300.000 | 17,400.000 | 10000 |
65210 | UB#TENCTRP2701I | BEAR | 100 | 0.250 | 377.800 | 375.000 | 500 |
65212 | UB#BYD RP2612C | BEAR | 100 | 0.250 | 251.000 | 247.000 | 500 |
65214 | UB#HKEX RP2612O | BEAR | 80 | 0.250 | 247.000 | 245.000 | 500 |
65215 | UB#CMB RC2608E | BULL | 80 | 0.250 | 31.800 | 32.200 | 100 |
65217 | UB#ICBC RC2607B | BULL | 60 | 0.250 | 4.100 | 4.180 | 10 |
65218 | UB#HSI RC26081 | BULL | 200 | 0.250 | 17,168.000 | 17,268.000 | 10000 |
65219 | UB#HSI RC26106 | BULL | 200 | 0.250 | 17,008.000 | 17,108.000 | 10000 |
65220 | UB#HSI RP2704X | BEAR | 200 | 0.250 | 17,570.000 | 17,470.000 | 10000 |
65222 | UB#HSI RP2704Y | BEAR | 200 | 0.250 | 17,700.000 | 17,600.000 | 10000 |
65223 | UB#HSI RP2702J | BEAR | 200 | 0.250 | 17,988.000 | 17,888.000 | 10000 |
65224 | JP#HSI RC26116 | BULL | 200 | 0.250 | 17,520.000 | 17,620.000 | 10000 |
65225 | JP#TENCTRC2501J | BULL | 100 | 0.250 | 365.000 | 368.000 | 500 |
65228 | JP#TENCTRP2701B | BEAR | 100 | 0.250 | 378.000 | 375.000 | 500 |
65233 | JP#HSI RC26117 | BULL | 200 | 0.250 | 17,070.000 | 17,170.000 | 10000 |
65237 | JP#HSI RP27055 | BEAR | 200 | 0.250 | 17,570.000 | 17,470.000 | 10000 |
65238 | JP#HSI RP27056 | BEAR | 200 | 0.250 | 17,860.000 | 17,760.000 | 10000 |
65239 | JP#HSI RP27057 | BEAR | 200 | 0.250 | 17,700.000 | 17,600.000 | 10000 |
65240 | JP#HSI RP27059 | BEAR | 200 | 0.250 | 18,020.000 | 17,920.000 | 10000 |
65241 | JP#HSI RC26118 | BULL | 200 | 0.250 | 16,940.000 | 17,040.000 | 10000 |
65246 | JP#HSI RC26094 | BULL | 200 | 0.250 | 17,220.000 | 17,320.000 | 10000 |
65247 | JP#HSI RC26119 | BULL | 200 | 0.250 | 17,360.000 | 17,460.000 | 10000 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 26/07/2024 16:39 | |