Warrant CBBC - Newly Listed Warrant

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Newly Issued Warrants

Newly Issued CBBC

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Entitlement Ratio
17/04/2025
10631	MSNQ100@EP2512A	PUT	80	0.250	16,800.000	39000
10632	MSNQ100@EP2512B	PUT	80	0.150	14,925.000	48000
10633	MSNQ100@EC2512A	CALL	80	0.200	19,597.000	65000
10634	MSNQ100@EC2512B	CALL	80	0.150	22,110.000	72000
10635	MS-S&P @EC2512A	CALL	80	0.220	5,829.000	12000
10636	MS-S&P @EP2512A	PUT	80	0.150	4,279.000	12000
10637	BP-GOLD@EC2512A	CALL	50	0.260	3,800.000	5600
10638	UBNQ100@EP2512B	PUT	150	0.150	14,925.000	48000
10639	UBNQ100@EC2512A	CALL	150	0.150	22,110.000	72000
10640	UBNQ100@EC2512B	CALL	150	0.150	19,597.000	65000
10641	UB-DJIA@EC2512A	CALL	150	0.250	48,000.000	70000
10642	UB-DJIA@EP2512B	PUT	150	0.150	33,830.000	120000
10643	UB-DJIA@EC2512B	CALL	150	0.150	42,210.000	120000
10644	HSNQ100@EP2512A	PUT	100	0.150	14,925.000	48000
10645	HS-DJIA@EP2512A	PUT	100	0.150	33,830.000	120000
10646	HSNQ100@EC2512A	CALL	100	0.150	22,110.000	72000
10647	JPUSYEN@EC2511A	CALL	100	0.251	151.000	1
10648	SG-S&P @EP2512A	PUT	150	0.150	4,279.000	12000
10649	SG-DJIA@EP2512A	PUT	150	0.150	33,830.000	120000
10650	SGNQ100@EP2512A	PUT	150	0.150	14,925.000	48000
16101	CT-HSI @EC2510A	CALL	100	0.150	22,612.000	16500
16102	CT-HSI @EP2510A	PUT	100	0.150	19,900.000	13300
16103	HUSPDRG@EC2603A	CALL	40	0.250	2,738.000	500
16104	HUCLIFE@EC2509A	CALL	70	0.150	16.900	10
16105	HUZIJIN@EC2601A	CALL	60	0.209	20.930	10
16106	UB-HKEX@EP2511A	PUT	100	0.150	249.800	100
16107	UBMTUAN@EC2509G	CALL	200	0.150	170.100	100
16108	UB-NTES@EC2510A	CALL	100	0.150	185.100	100
16109	UB-AIA @EC2510C	CALL	100	0.150	70.050	10
16110	UBALIBA@EC2511B	CALL	200	0.150	125.100	100
16111	UB-HSI @EC2510H	CALL	300	0.150	21,607.000	17000
16112	UB-HSBC@EC2512B	CALL	150	0.150	88.050	50
16114	UB-HSI @EC2510I	CALL	300	0.150	22,612.000	16500
16116	UBXPENG@EC2510A	CALL	70	0.150	106.160	100
16118	UBBAIDU@EP2510A	PUT	70	0.150	67.450	50
16119	UBMTUAN@EP2510B	PUT	200	0.150	122.900	100
16120	HSZIJIN@EC2601A	CALL	50	0.200	20.930	10
16121	CISDGLD@EC2511A	CALL	40	0.250	28.800	10
16122	CIHDLIH@EC2511A	CALL	60	0.250	22.380	10
16123	CIPOMRT@EC2602A	CALL	50	0.250	308.880	100
16125	HSALIBA@EC2509J	CALL	200	0.150	118.980	100
16126	HSALIBA@EP2510A	PUT	100	0.150	93.550	50
16127	BI-AIA @EC2603A	CALL	70	0.160	61.050	50
16128	BIZIJIN@EC2602A	CALL	50	0.250	21.880	10
16129	BIBYDEI@EP2510A	PUT	50	0.250	23.800	10
16130	BI-CSPC@EC2606A	CALL	50	0.250	7.800	5
16131	JP-GDS @EC2512A	CALL	70	0.157	28.930	50
16132	JP-MNSO@EC2511A	CALL	70	0.150	39.930	50
16133	JP-HKEX@EP2511A	PUT	100	0.150	249.800	100
16134	SG-HSI @EP2510C	PUT	300	0.150	16,915.000	5400
16135	SG-HKEX@EP2511A	PUT	80	0.150	249.800	100
16136	SGTENCT@EC2606B	CALL	400	0.150	500.500	500

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
17/04/2025
49636	MS#DJIA RC2512B	BULL	80	0.250	36,850.000	37,200.000	390000
49637	MS#DJIA RC2512C	BULL	80	0.250	37,850.000	38,200.000	390000
49638	MS#NQ100RC2512B	BULL	80	0.250	16,900.000	17,100.000	234000
49639	MS#NQ100RC2512C	BULL	80	0.250	17,600.000	17,800.000	234000
49640	MS#S&P RC2512B	BULL	80	0.250	4,850.000	4,900.000	46800
49641	MS#S&P RC2512C	BULL	80	0.250	5,050.000	5,100.000	46800
49642	JP#S&P RC2512C	BULL	100	0.250	4,950.000	5,000.000	46800
49643	JP#DJIA RC2512D	BULL	100	0.250	37,650.000	38,000.000	390000
49644	JP#NQ100RC2512D	BULL	100	0.250	16,800.000	17,000.000	234000
65292	GJ#HSI RC27119	BULL	150	0.250	21,300.000	21,400.000	10000
65294	GJ#HSI RC2711C	BULL	150	0.250	21,000.000	21,100.000	10000
65296	GJ#HSI RC2711K	BULL	150	0.250	20,400.000	20,500.000	10000
65298	GJ#HSI RP27117	BEAR	150	0.250	22,900.000	22,800.000	10000
65299	GJ#HSI RP27112	BEAR	150	0.250	22,700.000	22,600.000	10000
65301	GJ#HSI RP27116	BEAR	150	0.250	22,000.000	21,900.000	10000
65303	SG#HSI RC2707F	BULL	200	0.250	20,728.000	20,828.000	10000
65307	SG#HSI RC2707G	BULL	200	0.250	20,608.000	20,708.000	10000
65308	SG#HSI RC27097	BULL	200	0.250	20,458.000	20,558.000	10000
65311	SG#HSI RC27098	BULL	200	0.250	20,258.000	20,358.000	10000
65314	SG#HSI RP2804X	BEAR	200	0.250	21,048.000	20,948.000	10000
65316	SG#HSI RP2802I	BEAR	200	0.250	21,200.000	21,100.000	10000
65317	SG#HSI RP2802J	BEAR	200	0.250	21,378.000	21,278.000	10000
65318	SG#HSI RP2804Y	BEAR	200	0.250	21,528.000	21,428.000	10000
65319	SG#HSI RP2802K	BEAR	200	0.250	21,748.000	21,648.000	10000
65321	SG#HSI RP2804Z	BEAR	200	0.250	22,048.000	21,948.000	10000
65322	SG#HSI RP28041	BEAR	200	0.250	22,200.000	22,100.000	10000
65323	SG#HSI RP28042	BEAR	200	0.250	22,400.000	22,300.000	10000
65324	SG#HSTECRC2510G	BULL	150	0.250	4,420.000	4,500.000	10000
65328	SG#HSTECRC2510H	BULL	150	0.250	4,720.000	4,800.000	10000
65329	SG#HSCEIRC2511A	BULL	100	0.250	7,300.000	7,400.000	10000
65330	SG#HSBC RC2812A	BULL	80	0.250	71.400	72.000	100
65332	SG#GEELYRC2607A	BULL	150	0.250	14.000	14.500	50
65333	SG#TENCTRC2510S	BULL	100	0.250	435.000	438.000	500
65334	SG#CCB RC2809A	BULL	80	0.250	5.800	5.900	10
65335	SG#SMIC RC2511B	BULL	100	0.250	41.900	42.500	100
65336	SG#AIA RC2606B	BULL	60	0.250	46.400	47.000	100
65339	SG#WUXI RC2512B	BULL	40	0.250	16.500	18.000	50
65342	SG#JDCOMRC2606K	BULL	100	0.250	132.500	135.000	500
65343	SG#HSI RC2707O	BULL	200	0.250	21,319.000	21,419.000	10000
65346	SG#HSI RC2709J	BULL	200	0.250	21,158.000	21,258.000	10000
65349	SG#HSI RC2709N	BULL	200	0.250	21,008.000	21,108.000	10000
65351	SG#HSI RC2707P	BULL	200	0.250	20,858.000	20,958.000	10000
65355	SG#HSI RP28043	BEAR	200	0.250	22,800.000	22,700.000	10000
65356	SG#HKEX RC2609C	BULL	100	0.250	311.000	313.000	500
65357	SG#TENCTRC2510T	BULL	100	0.250	443.000	446.000	500
65358	SG#KUASORC2510E	BULL	60	0.250	43.700	46.200	100
65360	SG#BYD RC2511A	BULL	100	0.250	351.000	355.000	500
65361	SG#PINANRC2710P	BULL	100	0.250	40.900	41.500	100
65365	SG#ALIBARC2510E	BULL	60	0.250	102.500	104.000	100
65366	HU#HSI RP2711A	BEAR	150	0.250	21,700.000	21,600.000	10000
65370	HU#HSI RC2709A	BULL	150	0.250	20,400.000	20,500.000	10000
65377	HU#HSI RC2709B	BULL	150	0.250	20,900.000	21,000.000	10000
65382	MS#HSI RP2708I	BEAR	199	0.250	21,600.000	21,500.000	20000
65384	MS#HSI RP27106	BEAR	139	0.250	21,480.000	21,380.000	10000
65386	MS#HSI RP2711E	BEAR	139	0.250	21,230.000	21,130.000	10000
65388	MS#HSI RP2712N	BEAR	139	0.250	21,015.000	20,915.000	10000
65389	MS#HSI RP27107	BEAR	139	0.250	22,680.000	22,580.000	10000
65391	MS#HSI RP2708J	BEAR	199	0.250	22,500.000	22,400.000	20000
65394	MS#HSI RP2711L	BEAR	139	0.250	22,280.000	22,180.000	10000
65397	MS#HSI RP2712S	BEAR	139	0.250	21,870.000	21,770.000	10000
65400	MS#HSI RC27128	BULL	139	0.250	21,319.000	21,419.000	10000
65406	MS#HSI RC2710X	BULL	139	0.250	21,000.000	21,100.000	10000
65407	MS#HSI RC27114	BULL	139	0.250	21,200.000	21,300.000	10000
65408	HS#HSI RP2803H	BEAR	200	0.250	22,050.000	21,950.000	10000
65409	HS#HSI RP2803I	BEAR	200	0.250	21,730.000	21,630.000	10000
65412	HS#HSI RP2803J	BEAR	200	0.250	21,500.000	21,400.000	10000
65413	HS#HSI RP2803K	BEAR	200	0.250	21,300.000	21,200.000	10000
65416	HS#HSI RP2803L	BEAR	200	0.250	21,050.000	20,950.000	10000
65417	HS#HSI RC2707X	BULL	200	0.250	21,319.000	21,419.000	10000
65419	CI#HSI RP2710L	BEAR	200	0.250	21,015.000	20,915.000	10000
65421	CI#HSI RP27123	BEAR	200	0.250	21,300.000	21,200.000	10000
65422	CI#HSI RP2710M	BEAR	200	0.250	22,200.000	22,100.000	10000
65423	CI#HSI RP2710N	BEAR	200	0.250	21,500.000	21,400.000	10000
65424	CI#HSI RP2710O	BEAR	200	0.250	22,500.000	22,400.000	10000
65425	CI#HSI RC2810V	BULL	200	0.250	21,319.000	21,419.000	10000
65426	CI#HSI RC2810W	BULL	200	0.250	21,100.000	21,200.000	10000
65427	CI#HSI RC2809B	BULL	200	0.250	20,700.000	20,800.000	10000
65428	CI#HSI RC2810X	BULL	200	0.250	20,900.000	21,000.000	10000
65429	CI#HSI RC2810Y	BULL	200	0.250	20,400.000	20,500.000	10000
65430	UB#BYD RC2510A	BULL	80	0.250	362.000	366.000	500
65431	UB#HSI RP28026	BEAR	200	0.250	21,015.000	20,915.000	10000
65433	UB#HSI RP2803Q	BEAR	200	0.250	21,150.000	21,050.000	10000
65434	UB#HSI RP2804R	BEAR	200	0.250	21,600.000	21,500.000	10000
65435	UB#HSI RP2702L	BEAR	400	0.250	21,600.000	21,500.000	20000
65436	UB#HSI RP28027	BEAR	200	0.250	21,288.000	21,188.000	10000
65437	UB#HSI RP2803R	BEAR	200	0.250	21,438.000	21,338.000	10000
65438	UB#TENCTRC2510A	BULL	100	0.250	451.800	455.000	500
65439	UB#TENCTRC2509D	BULL	100	0.250	443.800	447.000	500
65441	UB#MTUANRC2603D	BULL	200	0.250	135.500	138.000	500
65443	UB#ALIBARC25096	BULL	60	0.250	106.500	108.000	100
65444	UB#GEELYRC2707C	BULL	100	0.250	14.500	15.000	50
65447	UB#HKEX RC2610M	BULL	100	0.250	323.000	325.000	500
65454	UB#HKEX RC2610N	BULL	100	0.250	313.000	315.000	500
65458	UB#SMIC RC2511G	BULL	200	0.250	44.400	45.000	100
65459	UB#HSI RC2709L	BULL	200	0.250	21,319.000	21,419.000	10000
65460	UB#HSI RC2707E	BULL	400	0.250	20,900.000	21,000.000	20000
65461	UB#HSI RC2710S	BULL	200	0.250	21,200.000	21,300.000	10000
65462	UB#HSI RC2711P	BULL	200	0.250	21,050.000	21,150.000	10000
65463	UB#HSI RC27121	BULL	200	0.250	20,900.000	21,000.000	10000
65464	UB#HSI RC2709Q	BULL	200	0.250	20,728.000	20,828.000	10000
65466	UB#HSI RC2710T	BULL	200	0.250	20,550.000	20,650.000	10000
65467	UB#HSI RC2711Q	BULL	200	0.250	20,400.000	20,500.000	10000
65468	UB#HSI RC27122	BULL	200	0.250	20,250.000	20,350.000	10000
65469	UB#HSI RC27123	BULL	200	0.250	20,088.000	20,188.000	10000
65470	UB#HSI RP2804S	BEAR	200	0.250	21,738.000	21,638.000	10000
65471	UB#HSI RP2803S	BEAR	200	0.250	21,918.000	21,818.000	10000
65473	UB#HSI RP2804T	BEAR	200	0.250	22,038.000	21,938.000	10000
65474	UB#HSBC RC2712D	BULL	80	0.250	75.420	76.000	100
65477	UB#CNOOCRC2610Z	BULL	150	0.250	14.250	14.500	50
65480	UB#TRIP RC2509B	BULL	80	0.250	399.000	405.000	500
65484	UB#CNOOCRC26101	BULL	150	0.250	15.250	15.500	50
65485	BP#HSI RP29014	BEAR	250	0.250	21,400.000	21,300.000	10000
65488	BP#HSI RP29015	BEAR	250	0.250	21,500.000	21,400.000	10000
65489	BP#HSI RP29016	BEAR	250	0.250	21,600.000	21,500.000	10000
65490	BP#HSI RC28101	BULL	250	0.250	21,300.000	21,400.000	10000
65492	BP#HSI RC28102	BULL	250	0.250	21,200.000	21,300.000	10000
65495	BP#HSI RC28103	BULL	250	0.250	21,100.000	21,200.000	10000
65498	BP#HSI RC28104	BULL	250	0.250	21,000.000	21,100.000	10000
65499	BP#HSI RC28105	BULL	250	0.250	20,900.000	21,000.000	10000
65500	BP#HSI RC28106	BULL	200	0.250	21,310.000	21,410.000	10000
65502	BP#HSI RP29017	BEAR	200	0.250	21,520.000	21,420.000	10000
65503	BP#HSI RC28107	BULL	150	0.250	20,450.000	20,550.000	10000
65504	BP#HSI RC28108	BULL	150	0.250	20,550.000	20,650.000	10000
65506	BP#HSI RC28109	BULL	150	0.250	20,650.000	20,750.000	10000
65509	BP#HSI RC2810A	BULL	150	0.250	20,750.000	20,850.000	10000
65510	BP#HSI RC2810B	BULL	150	0.250	20,850.000	20,950.000	10000
65512	BP#HSI RC2810C	BULL	300	0.250	20,900.000	21,000.000	20000
65513	BP#HKEX RC2509I	BULL	80	0.250	298.000	300.000	500
65515	BP#HKEX RC2509J	BULL	80	0.250	318.000	320.000	500
65516	BP#TENCTRC25114	BULL	100	0.250	437.200	440.000	500
65519	BP#SMIC RC2511C	BULL	100	0.250	44.400	45.000	100
65520	BP#BYD RC2509E	BULL	100	0.250	356.000	360.000	500
65521	BP#XIAMIRP2801N	BEAR	100	0.250	44.900	44.500	100
65526	HS#HSI RC2803F	BULL	200	0.250	20,550.000	20,650.000	10000
65527	HS#HSI RC2803G	BULL	200	0.250	20,350.000	20,450.000	10000
65528	HS#HSI RC27073	BULL	200	0.250	21,150.000	21,250.000	10000
65531	HS#HSI RC2803H	BULL	200	0.250	20,950.000	21,050.000	10000
65534	HS#HSI RC2803I	BULL	200	0.250	20,750.000	20,850.000	10000
65535	HS#HSI RP2803M	BEAR	200	0.250	22,150.000	22,050.000	10000
65536	HS#HSI RP2803N	BEAR	200	0.250	22,400.000	22,300.000	10000
65537	HS#HSI RP2803O	BEAR	200	0.250	22,550.000	22,450.000	10000
65538	HS#HSI RP2803P	BEAR	200	0.250	22,700.000	22,600.000	10000
65539	HS#HSI RP2803Q	BEAR	200	0.250	22,800.000	22,700.000	10000
65540	HS#HSI RP2803R	BEAR	200	0.250	23,000.000	22,900.000	10000
65542	HS#TENCTRP2710I	BEAR	80	0.250	498.000	495.000	500
65543	HS#XIAMIRC2601D	BULL	100	0.250	41.600	42.000	100
65544	HS#SMIC RC2601D	BULL	80	0.250	43.400	44.000	100
65545	HS#PINANRC2711H	BULL	100	0.250	40.900	41.500	100
65546	HS#HKEX RC2710K	BULL	80	0.250	318.000	320.000	500
65547	HS#BYD RC2601F	BULL	100	0.250	356.000	360.000	500
65548	HS#ALIBARC2607B	BULL	60	0.250	103.500	105.000	100
65549	HS#TENCTRC2601J	BULL	100	0.250	447.000	450.000	500
65551	HS#WUXI RC2601A	BULL	80	0.250	16.500	18.000	50
65552	HS#JDCOMRC2610B	BULL	100	0.250	135.500	138.000	500
65553	BI#HSI RC2712T	BULL	100	0.250	21,317.000	21,417.000	10000
65554	BI#HSI RC2712Z	BULL	100	0.250	20,918.000	21,018.000	10000
65556	BI#HSI RP2712R	BEAR	100	0.250	21,588.000	21,488.000	10000
65558	CT#HSI RP2710A	BEAR	150	0.250	21,200.000	21,100.000	10000
65560	CT#HSI RP2710B	BEAR	150	0.250	21,400.000	21,300.000	10000
65561	CT#HSI RP2712J	BEAR	150	0.250	22,800.000	22,700.000	10000
65562	CT#HSI RP27122	BEAR	150	0.250	22,600.000	22,500.000	10000
65563	CT#HSI RP2710C	BEAR	150	0.250	21,500.000	21,400.000	10000
65568	CT#HSI RP2711U	BEAR	150	0.250	23,000.000	22,900.000	10000
65571	CT#HSI RC2712B	BULL	150	0.250	20,080.000	20,180.000	10000
65572	CT#HSI RC2711J	BULL	150	0.250	20,200.000	20,300.000	10000
65575	CT#HSI RC2712C	BULL	150	0.250	20,620.000	20,720.000	10000
65576	CT#HSI RC2711K	BULL	150	0.250	20,400.000	20,500.000	10000
65588	CT#HSI RC2711L	BULL	150	0.250	21,319.000	21,419.000	10000
65590	CT#HSI RC2711M	BULL	150	0.250	21,100.000	21,200.000	10000
65591	CT#HSI RC2711N	BULL	150	0.250	20,900.000	21,000.000	10000
65593	CT#HSBC RP2601G	BEAR	80	0.250	87.300	86.800	100
65595	CT#XIAMIRC2511G	BULL	100	0.250	42.850	43.350	100
65596	CT#ALIBARP2611G	BEAR	100	0.250	121.400	120.000	100
65598	CT#HKEX RP2707C	BEAR	100	0.250	367.800	366.000	500
65599	CT#HKEX RC2610B	BULL	100	0.250	329.800	331.800	500
65600	CT#HSTECRP2703B	BEAR	150	0.250	5,780.000	5,700.000	10000
65602	CT#HSTECRC2510A	BULL	150	0.250	4,520.000	4,600.000	10000
65604	CT#HSI RP2711V	BEAR	150	0.250	21,015.000	20,915.000	10000
65608	JP#HSI RP28038	BEAR	200	0.250	21,400.000	21,300.000	10000
65609	JP#HSI RP28039	BEAR	200	0.250	21,600.000	21,500.000	10000
65610	JP#HSI RP2803A	BEAR	200	0.250	21,770.000	21,670.000	10000
65611	JP#HSI RP2803B	BEAR	200	0.250	21,200.000	21,100.000	10000
65612	JP#HSI RP2803C	BEAR	200	0.250	21,015.000	20,915.000	10000
65613	JP#XIAMIRC2511S	BULL	80	0.250	42.600	43.000	50
65614	JP#TENCTRC2512J	BULL	100	0.250	451.800	454.800	500
65615	JP#HSI RC2709F	BULL	200	0.250	21,150.000	21,250.000	10000
65618	JP#HSI RC2709S	BULL	200	0.250	21,319.000	21,419.000	10000
65619	JP#HSI RP2803D	BEAR	200	0.250	21,970.000	21,870.000	10000
65620	JP#HSI RC2709Z	BULL	200	0.250	20,500.000	20,600.000	10000
65621	JP#HSI RP2803E	BEAR	200	0.250	22,350.000	22,250.000	10000
65622	JP#HSI RC27099	BULL	200	0.250	20,750.000	20,850.000	10000
65637	JP#HSI RP2803F	BEAR	200	0.250	22,150.000	22,050.000	10000
65639	JP#HSI RC27098	BULL	200	0.250	20,300.000	20,400.000	10000
65641	JP#HSI RC2709W	BULL	200	0.250	20,950.000	21,050.000	10000
65648	JP#HSI RP2803K	BEAR	200	0.250	22,550.000	22,450.000	10000
65650	JP#HSBC RC2804F	BULL	80	0.250	71.400	72.000	100
65655	JP#PINANRC2710G	BULL	80	0.250	39.600	40.200	100
65657	JP#BYD RC2511B	BULL	80	0.250	344.000	348.000	500
65659	JP#ALIBARC2511K	BULL	60	0.250	102.500	104.000	100
65660	JP#TENCTRC2512K	BULL	100	0.250	442.000	445.000	500
65663	JP#PINANRC2710H	BULL	80	0.250	36.600	37.200	100

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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: 17/04/2025 10:15

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