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Newly Issued Warrants
Code Name Type Issued Shares (Million) Issued Price Exercise Price Entitlement Ratio
26/05/2022
02242MECOM PWR W2305CALL178.20174.4701
10437UB-DJIA@EC2212ACALL1000.15034,500.00088000
10438UB-DJIA@EP2209BPUT1000.15027,400.00050000
17212GJGEELY@EC2302ACALL1000.22916.52010
17214MBCSBIO@EC2302ACALL400.25081.500100
17215MBVANKE@EC2301ACALL31.50.32222.8805
17216MB-XTEP@EC2310ACALL300.37414.18010
17217MB-SZIH@EC2303ACALL400.2528.8805
17218MB-AIA @EP2401APUT400.25068.00050
17222UBMTUAN@EP2212APUT2000.150125.150100
17225DS-CLPG@EC2209ACALL700.16218.20010
17226DS-BYD @EP2209APUT700.150199.900100
17227VT-GEG @EP2211APUT400.25031.50010
17228GSGEELY@EC2211ACALL700.15016.00010
17229CT-ICBC@EP2212APUT1000.2503.9801
17231CT-PAHT@EC2303ACALL1000.33025.00010
17232CT-CCB @EP2212APUT1000.2504.8001
17233CT-AIA @EC2302ACALL1000.15083.80050
17235JPZHJIN@EC2212ACALL600.1758.5105
17240JP-HKEX@EC2210CCALL2000.153370.200100
17241JP-AAC @EC2210BCALL1000.15119.86010
Newly Issued CBBC
Code Name Type Issued Shares (Million) Issued Price Exercise Price Call Price Entitlement Ratio
26/05/2022
57175HS#HSI RC2411DBULL1500.25019,738.00019,888.00020000
57186HS#HSI RC2410LBULL1000.25020,138.00020,238.00012000
57187HS#HSI RC2410OBULL1000.25020,488.00020,588.00010000
57188BP#HSI RC2411GBULL2500.25020,300.00020,400.00010000
57193BP#HSI RC2411LBULL2500.25020,500.00020,600.00010000
57209BP#HSI RP2211DBEAR2500.25020,800.00020,700.00010000
57223HS#WUXI RC2212FBULL400.25049.38051.380100
57236HS#NTES RC2303ABULL600.250134.380136.880500
57251HS#ALIBARP2212EBEAR1000.25094.38091.880100
57329HS#CNOOCRC2212CBULL400.25010.48010.78010
57351HS#ALIBARC2212TBULL400.25078.88081.380100
57394HS#ALIBARC2212UBULL400.25068.88071.380100
57399HS#HSI RP2208HBEAR1000.25020,448.00020,348.00012000
57412HS#HSI RP2209YBEAR1000.25020,788.00020,688.00010000
57427CS#TENCTRC2302LBULL1000.250342.880345.880500
57443CS#TENCTRC2304IBULL1000.250332.880335.880500
57462CS#BYD RC2304QBULL1000.250257.000261.000500
57511CS#MTUANRC2304PBULL1000.250163.880166.880500
57520CS#HSI RC2501SBULL2000.25020,550.00020,650.00010000
57526CS#HSI RC2501TBULL2000.25020,400.00020,500.00010000
57546CS#HSI RC2501LBULL2000.25020,250.00020,350.00010000
57561CS#HSI RP2211GBEAR2000.25020,428.00020,328.00010000
57583CS#HSI RP2211HBEAR2000.25020,600.00020,500.00010000
57607CS#HSI RP2210LBEAR2000.25020,850.00020,750.00012000
57609CS#TENCTRP2302VBEAR1000.250353.000350.000500
57627CS#WUXI RC2304ABULL500.25050.38051.880100
57636BP#HSI RC2411SBULL2400.25020,350.00020,450.00010000
57657BP#HSI RP2211EBEAR2500.25020,650.00020,550.00010000
57678BP#HSI RP2211FBEAR2400.25020,600.00020,500.00010000
57691UB#TENCTRC2302TBULL2000.250347.200350.200500
57696UB#MTUANRC2302PBULL1500.250165.000168.000500
57700UB#ALIBARC2302XBULL800.25084.00086.000100
57722UB#TENCTRC2303UBULL2000.250339.000342.000500
57763UB#BYD RC2302KBULL1500.250259.000263.000500
57776UB#HSI RC2503WBULL2000.25020,600.00020,700.00010000
57809UB#HSI RC2503XBULL2000.25020,478.00020,578.00010000
57815UB#KUASORP2302DBEAR600.25073.00070.000100
57818UB#HSI RP2212NBEAR2000.25020,448.00020,348.00012000
57826UB#HSI RP2212QBEAR2000.25020,578.00020,478.00012000
57833UB#HSI RP2211LBEAR2000.25020,728.00020,628.00012000
57839UB#KUASORC2302BBULL600.25062.00065.000100
57879UB#TENCTRP2303GBEAR2000.250378.000375.000500
57899UB#HSI RC2503ABULL2000.25020,350.00020,450.00010000
57923UB#HSI RC2503NBULL2000.25020,188.00020,288.00010000
57935UB#HSI RP2212ABEAR2000.25020,850.00020,750.00012000
57936UB#HSI RP2212GBEAR2000.25021,028.00020,928.00012000
57941UB#HSI RP2212KBEAR2000.25021,228.00021,128.00012000
57951UB#BYD RC2303LBULL1500.250265.400269.400500
57970VT#HSI RC2411WBULL1200.25020,400.00020,500.00010000
57982VT#HSI RP2209VBEAR1500.25020,600.00020,500.00012500
58000VT#LININRC2304BBULL400.25040.00042.000100
58010SG#HSI RC2502FBULL2000.25020,568.00020,668.00010000
58014SG#HSI RC2503JBULL2000.25020,268.00020,368.00010000
58038SG#HSI RC2503KBULL2000.25020,408.00020,508.00010000
58087SG#HSTECRC2212RBULL1000.2504,100.0004,200.00010000
58139SG#ALIBARC2302MBULL400.25086.00088.000100
58156SG#CNOOCRC2304ABULL600.25010.55010.80010
58207SG#HKEX RC2212CBULL800.250328.000330.000500
58287SG#KUASORC2304FBULL400.25063.00066.000100
58314SG#MTUANRC2302ABULL1500.250168.000171.000500
58342SG#MTUANRC2303WBULL1500.250161.000164.000500
58413SG#TENCTRC2212FBULL1500.250347.200350.200500
58425SG#HSI RP2210LBEAR2000.25020,600.00020,500.00012000
58447SG#HSI RP2211LBEAR2000.25020,700.00020,600.00012000
58454SG#HSI RP2212IBEAR2000.25020,448.00020,348.00012000
58470SG#HSI RP2212EBEAR2000.25020,848.00020,748.00012000
58541SG#HSI RC2502RBULL2000.25020,128.00020,228.00010000
58576SG#HSI RC2503QBULL2000.25019,848.00019,948.00010000
58620SG#HSI RC2503TBULL2000.25020,008.00020,108.00010000
58670SG#BYD RC2303HBULL1500.250265.400269.400500
58673SG#TENCTRC2301XBULL1500.250339.000342.000500
58708JP#HSI RC2412WBULL2000.25020,600.00020,700.00010000
58725JP#HSI RC2409TBULL2000.25020,428.00020,528.00010000
58737JP#HSI RC2410YBULL2000.25020,128.00020,228.00010000
58742JP#HSI RC2309RBULL2000.25020,278.00020,378.00010000
58746JP#HSI RP2210MBEAR2000.25020,728.00020,628.00010000
58787JP#HSI RC2410ABULL2000.25019,978.00020,078.00010000
58807JP#HSI RP2303RBEAR2400.25020,878.00020,778.00012000
58811JP#HSI RP2210PBEAR2000.25020,428.00020,328.00010000
58816JP#HSI RP2301CBEAR2400.25020,578.00020,478.00012000
58819JP#NTES RC2307ABULL800.250137.500140.000500
58827JP#TENCTRC2306LBULL1000.250341.000344.000500
58838JP#CNOOCRC2307BBULL600.25010.20010.50010
58853JP#XIAMIRP2306ABEAR800.25014.30013.90050
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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: 26/05/2022 16:39
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