Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
06/02/2025 | ||||||
10554 | JPNQ100@EC2509B | CALL | 150 | 0.250 | 22,800.000 | 50000 |
13348 | JPMTUAN@EC2505G | CALL | 200 | 0.150 | 183.090 | 50 |
13350 | MSALIBA@EP2603A | PUT | 99 | 0.150 | 73.940 | 50 |
13351 | BIBYDEI@EC2609A | CALL | 60 | 0.210 | 60.050 | 50 |
13352 | BIGANFE@EC2508A | CALL | 60 | 0.250 | 25.000 | 10 |
13353 | BI-CKA @EC2510A | CALL | 60 | 0.200 | 42.930 | 5 |
13354 | BI-ZTE @EC2612A | CALL | 60 | 0.230 | 38.930 | 50 |
13355 | BIXIAMI@EC2509D | CALL | 70 | 0.250 | 55.000 | 10 |
13356 | BI-SMIC@EP2609A | PUT | 70 | 0.160 | 32.950 | 50 |
13357 | CIALIBA@EC2510A | CALL | 66 | 0.152 | 111.210 | 50 |
13358 | CIHAESH@EC2508A | CALL | 40 | 0.250 | 33.660 | 10 |
13359 | MS-HSBC@EC2506B | CALL | 68 | 0.150 | 88.330 | 10 |
13361 | MSJDCOM@EC2510A | CALL | 80 | 0.150 | 220.200 | 100 |
13362 | MS-HSI @EP2507A | PUT | 139 | 0.150 | 17,214.000 | 3750 |
13363 | MSXIAMI@EP2509A | PUT | 90 | 0.150 | 27.720 | 10 |
13364 | UBSANDS@EC2508A | CALL | 70 | 0.150 | 22.330 | 10 |
13365 | UBMTUAN@EC2509D | CALL | 200 | 0.150 | 188.100 | 100 |
13366 | HU-SMIC@EP2508A | PUT | 85 | 0.267 | 35.000 | 10 |
13368 | HUSENTM@EC2508A | CALL | 60 | 0.250 | 2.135 | 1 |
13371 | HU-SMIC@EC2508A | CALL | 90 | 0.250 | 70.000 | 10 |
13372 | SG-HSI @EC2507A | CALL | 300 | 0.150 | 25,125.000 | 2500 |
13373 | JPJDCOM@EC2510A | CALL | 100 | 0.152 | 220.200 | 100 |
13374 | JPMTUAN@EC2508A | CALL | 200 | 0.250 | 158.500 | 100 |
13375 | CTXIAMI@EC2507B | CALL | 70 | 0.150 | 50.850 | 10 |
13376 | CT-HSI @EP2507A | PUT | 150 | 0.150 | 18,905.000 | 6600 |
13378 | CT-HSI @EC2507A | CALL | 150 | 0.150 | 20,703.000 | 6150 |
13379 | CT-HSI @EP2507B | PUT | 150 | 0.150 | 17,214.000 | 3750 |
13380 | CTMTUAN@EC2509D | CALL | 90 | 0.150 | 188.100 | 100 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
06/02/2025 | |||||||
68918 | GJ#HSI RC27097 | BULL | 150 | 0.250 | 20,000.000 | 20,100.000 | 10000 |
68920 | GJ#HSI RC27099 | BULL | 150 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
68922 | GJ#HSI RP2704V | BEAR | 150 | 0.250 | 20,320.000 | 20,220.000 | 10000 |
68925 | BI#HSI RC2709M | BULL | 100 | 0.250 | 19,718.000 | 19,818.000 | 10000 |
68926 | BI#HSI RC2709Y | BULL | 100 | 0.250 | 19,918.000 | 20,018.000 | 10000 |
68927 | BI#HSI RC2709Z | BULL | 200 | 0.250 | 19,800.000 | 19,900.000 | 20000 |
68928 | BI#HSI RP27129 | BEAR | 100 | 0.250 | 20,288.000 | 20,188.000 | 10000 |
68929 | BI#HSI RP2712A | BEAR | 100 | 0.250 | 20,388.000 | 20,288.000 | 10000 |
68930 | CI#HSI RC2804S | BULL | 200 | 0.250 | 19,900.000 | 20,000.000 | 10000 |
68931 | CI#HSI RC2809U | BULL | 200 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
68932 | CI#HSI RP2709I | BEAR | 200 | 0.250 | 20,200.000 | 20,100.000 | 10000 |
68933 | MS#ALIBARP2511C | BEAR | 40 | 0.250 | 100.400 | 99.000 | 100 |
68934 | MS#ALIBARC2508B | BULL | 40 | 0.250 | 81.400 | 82.800 | 100 |
68939 | MS#ALIBARC2508C | BULL | 40 | 0.250 | 85.400 | 86.800 | 100 |
68943 | MS#MTUANRP2710A | BEAR | 60 | 0.250 | 161.800 | 159.000 | 500 |
68945 | MS#HSI RP2711I | BEAR | 139 | 0.250 | 20,176.000 | 20,076.000 | 10000 |
68946 | MS#HSI RP2712F | BEAR | 139 | 0.250 | 20,318.000 | 20,218.000 | 10000 |
68947 | MS#HSI RC2710D | BULL | 139 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
68948 | MS#HSI RC2711D | BULL | 139 | 0.250 | 19,838.000 | 19,938.000 | 10000 |
68949 | MS#HSI RC2712W | BULL | 139 | 0.250 | 19,980.000 | 20,080.000 | 10000 |
68950 | SG#HSI RC2707G | BULL | 200 | 0.250 | 20,125.000 | 20,225.000 | 10000 |
68951 | SG#HSI RC27096 | BULL | 200 | 0.250 | 20,008.000 | 20,108.000 | 10000 |
68956 | SG#HSI RC2710G | BULL | 200 | 0.250 | 19,908.000 | 20,008.000 | 10000 |
68957 | SG#HSI RC2710H | BULL | 200 | 0.250 | 19,778.000 | 19,878.000 | 10000 |
68962 | SG#HSI RC2710Q | BULL | 200 | 0.250 | 19,638.000 | 19,738.000 | 10000 |
68963 | SG#HSI RP2711W | BEAR | 200 | 0.250 | 20,178.000 | 20,078.000 | 10000 |
68965 | SG#HSI RP2711X | BEAR | 200 | 0.250 | 20,288.000 | 20,188.000 | 10000 |
68966 | SG#HSI RP2711Y | BEAR | 200 | 0.250 | 20,400.000 | 20,300.000 | 10000 |
68967 | SG#ALIBARC2508I | BULL | 60 | 0.250 | 88.500 | 90.000 | 100 |
68968 | BP#HSI RC28111 | BULL | 250 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
68969 | BP#HSI RC2811R | BULL | 250 | 0.250 | 19,800.000 | 19,900.000 | 10000 |
68972 | BP#HSI RC2811S | BULL | 250 | 0.250 | 19,900.000 | 20,000.000 | 10000 |
68973 | BP#HSI RC28112 | BULL | 250 | 0.250 | 20,000.000 | 20,100.000 | 10000 |
68976 | BP#HSI RP28126 | BEAR | 200 | 0.250 | 20,350.000 | 20,250.000 | 10000 |
68977 | BP#HSI RC28114 | BULL | 200 | 0.250 | 19,970.000 | 20,070.000 | 10000 |
68978 | BP#HSI RP28127 | BEAR | 200 | 0.250 | 20,180.000 | 20,080.000 | 10000 |
68979 | BP#HSI RC28118 | BULL | 200 | 0.250 | 20,110.000 | 20,210.000 | 10000 |
68980 | BP#HSI RC2811Y | BULL | 300 | 0.250 | 19,900.000 | 20,000.000 | 20000 |
68982 | BP#HSI RP28128 | BEAR | 200 | 0.250 | 20,320.000 | 20,220.000 | 10000 |
68983 | CT#HSI RC2509F | BULL | 150 | 0.250 | 20,125.000 | 20,225.000 | 10000 |
68984 | CT#HSI RC2509G | BULL | 150 | 0.250 | 19,950.000 | 20,050.000 | 10000 |
68985 | CT#HSI RC2507U | BULL | 150 | 0.250 | 19,800.000 | 19,900.000 | 10000 |
68988 | CT#HSI RC2509J | BULL | 150 | 0.250 | 19,620.000 | 19,720.000 | 10000 |
68989 | CT#HSI RC26093 | BULL | 150 | 0.250 | 20,000.000 | 20,100.000 | 20000 |
68990 | CT#HSI RP2604R | BEAR | 150 | 0.250 | 21,050.000 | 20,950.000 | 10000 |
68993 | CT#HSI RP2604U | BEAR | 150 | 0.250 | 20,518.000 | 20,418.000 | 10000 |
68994 | CT#HSI RP2604X | BEAR | 150 | 0.250 | 20,628.000 | 20,528.000 | 10000 |
68995 | CT#HSI RP2604J | BEAR | 150 | 0.250 | 20,176.000 | 20,076.000 | 10000 |
68996 | CT#HSI RP26051 | BEAR | 150 | 0.250 | 20,400.000 | 20,300.000 | 10000 |
68997 | UB#MTUANRC2512J | BULL | 100 | 0.250 | 139.500 | 142.000 | 500 |
68998 | UB#HSI RC27094 | BULL | 200 | 0.250 | 20,124.000 | 20,224.000 | 10000 |
68999 | UB#HSI RC2710E | BULL | 200 | 0.250 | 19,988.000 | 20,088.000 | 10000 |
69000 | UB#HSI RC2711H | BULL | 200 | 0.250 | 19,800.000 | 19,900.000 | 10000 |
69002 | UB#ALIBARC2508Y | BULL | 60 | 0.250 | 88.500 | 90.000 | 100 |
69003 | UB#HSI RP27121 | BEAR | 200 | 0.250 | 20,176.000 | 20,076.000 | 10000 |
69004 | UB#ALIBARC2507L | BULL | 60 | 0.250 | 91.500 | 93.000 | 100 |
69005 | UB#MTUANRP2710A | BEAR | 100 | 0.250 | 154.500 | 152.000 | 500 |
69006 | UB#XIAMIRC2507A | BULL | 80 | 0.250 | 34.600 | 35.000 | 50 |
69007 | UB#TENCTRC25077 | BULL | 100 | 0.250 | 399.200 | 402.200 | 500 |
69008 | UB#HSI RC2711J | BULL | 200 | 0.250 | 19,668.000 | 19,768.000 | 10000 |
69009 | UB#HSI RP2712N | BEAR | 200 | 0.250 | 20,328.000 | 20,228.000 | 10000 |
69011 | UB#HSI RP2712Y | BEAR | 200 | 0.250 | 20,528.000 | 20,428.000 | 10000 |
69012 | UB#HSI RP27122 | BEAR | 200 | 0.250 | 20,730.000 | 20,630.000 | 10000 |
69013 | HS#HSI RC2711F | BULL | 200 | 0.250 | 20,100.000 | 20,200.000 | 10000 |
69014 | HS#HSI RC2711G | BULL | 200 | 0.250 | 19,950.000 | 20,050.000 | 10000 |
69015 | HS#HSI RP27123 | BEAR | 200 | 0.250 | 20,350.000 | 20,250.000 | 10000 |
69017 | HS#HSI RP27125 | BEAR | 200 | 0.250 | 20,718.000 | 20,618.000 | 10000 |
69018 | HS#HSI RC2711I | BULL | 200 | 0.250 | 19,830.000 | 19,930.000 | 10000 |
69019 | HS#HSI RC2711J | BULL | 200 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
69020 | HS#HSI RP27126 | BEAR | 200 | 0.250 | 20,176.000 | 20,076.000 | 10000 |
69021 | HS#HSI RP2712A | BEAR | 200 | 0.250 | 20,540.000 | 20,440.000 | 10000 |
69024 | HS#TENCTRC2511A | BULL | 100 | 0.250 | 387.000 | 390.000 | 500 |
69025 | HS#ALIBARC2509B | BULL | 60 | 0.250 | 86.500 | 88.000 | 100 |
69028 | HS#BAIDURC2508A | BULL | 60 | 0.250 | 76.000 | 78.000 | 100 |
69030 | HS#TENCTRC2511B | BULL | 100 | 0.250 | 397.000 | 400.000 | 500 |
69035 | HS#ALIBARC2509C | BULL | 60 | 0.250 | 89.500 | 91.000 | 100 |
69036 | JP#MTUANRC2602D | BULL | 200 | 0.250 | 142.500 | 145.000 | 500 |
69037 | JP#HSI RC27112 | BULL | 200 | 0.250 | 19,800.000 | 19,900.000 | 10000 |
69038 | JP#HSI RC2711H | BULL | 200 | 0.250 | 19,950.000 | 20,050.000 | 10000 |
69039 | JP#HSI RC2711R | BULL | 200 | 0.250 | 19,670.000 | 19,770.000 | 10000 |
69040 | JP#HSI RP2711T | BEAR | 200 | 0.250 | 20,176.000 | 20,076.000 | 10000 |
69041 | JP#HSI RP27114 | BEAR | 200 | 0.250 | 20,350.000 | 20,250.000 | 10000 |
69042 | JP#HSI RP27111 | BEAR | 200 | 0.250 | 20,530.000 | 20,430.000 | 10000 |
69043 | JP#HSI RC2711X | BULL | 200 | 0.250 | 20,117.000 | 20,217.000 | 10000 |
69044 | JP#HSI RP27113 | BEAR | 200 | 0.250 | 20,660.000 | 20,560.000 | 10000 |
69045 | JP#ALIBARC2510E | BULL | 60 | 0.250 | 87.500 | 89.000 | 100 |
69046 | JP#TENCTRC2511G | BULL | 100 | 0.250 | 399.200 | 402.200 | 500 |
69047 | JP#ALIBARC2510F | BULL | 60 | 0.250 | 91.500 | 93.000 | 100 |
69048 | JP#MTUANRP2801A | BEAR | 200 | 0.250 | 153.500 | 151.000 | 500 |
69049 | JP#TENCTRC2512A | BULL | 100 | 0.250 | 387.000 | 390.000 | 500 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 06/02/2025 16:40 | |