Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
29/04/2025 | ||||||
10667 | BP-N225@EC2512A | CALL | 70 | 0.260 | 40,000.000 | 500 |
10668 | BP-N225@EC2512B | CALL | 70 | 0.260 | 38,000.000 | 625 |
10669 | BP-N225@EP2512A | PUT | 70 | 0.260 | 32,000.000 | 625 |
10670 | BP-N225@EP2512B | PUT | 70 | 0.260 | 30,000.000 | 455 |
16331 | MS-HSI @EC2510E | CALL | 139 | 0.150 | 22,612.000 | 16500 |
16332 | UBALUCO@EC2603A | CALL | 80 | 0.150 | 6.190 | 5 |
16333 | SGXIAMI@EC2510A | CALL | 200 | 0.150 | 49.980 | 50 |
16335 | HSMTUAN@EC2510B | CALL | 150 | 0.150 | 161.980 | 100 |
16340 | HS-HSI @EC2510G | CALL | 200 | 0.150 | 24,120.000 | 9500 |
16341 | GJXIAMI@EC2508C | CALL | 70 | 0.156 | 64.040 | 10 |
16343 | GJJDCOM@EC2509B | CALL | 70 | 0.152 | 166.100 | 50 |
16344 | MB-CGSH@EC2511A | CALL | 40 | 0.250 | 11.110 | 5 |
16345 | BI-HSBC@EC2512A | CALL | 70 | 0.150 | 88.050 | 50 |
16346 | BIJDCOM@EC2509C | CALL | 70 | 0.150 | 166.100 | 50 |
16347 | BIALIBA@EC2511A | CALL | 70 | 0.150 | 125.100 | 100 |
16348 | BIALIBA@EP2510A | PUT | 70 | 0.150 | 93.550 | 50 |
16350 | BI-XYS @EC2609A | CALL | 70 | 0.200 | 3.890 | 5 |
16352 | BI-JDL @EC2510A | CALL | 70 | 0.210 | 15.600 | 10 |
16353 | BI-CICC@EC2509A | CALL | 70 | 0.220 | 15.820 | 10 |
16354 | BIHAESH@EC2510A | CALL | 70 | 0.210 | 30.350 | 10 |
16356 | BITENCT@EC2509G | CALL | 70 | 0.150 | 600.500 | 100 |
16357 | BI-LINK@EC2510A | CALL | 70 | 0.150 | 41.550 | 10 |
16358 | BI-CHQG@EC2509A | CALL | 70 | 0.150 | 18.900 | 10 |
16360 | BIXIAMI@EP2509E | PUT | 70 | 0.150 | 35.830 | 10 |
16361 | BIMTUAN@EP2603A | PUT | 70 | 0.250 | 99.990 | 50 |
16362 | BI-CGNP@EC2512A | CALL | 70 | 0.200 | 3.190 | 1 |
16363 | HUMEITU@EC2512A | CALL | 40 | 0.250 | 6.000 | 5 |
16364 | HUJDCOM@EP2512A | PUT | 82.5 | 0.187 | 96.180 | 50 |
16365 | DS-SMIC@EC2603A | CALL | 70 | 0.150 | 60.050 | 50 |
16366 | DSMIDEA@EC2510A | CALL | 70 | 0.150 | 96.050 | 50 |
16367 | HSSPDRG@EC2510C | CALL | 80 | 0.150 | 2,797.000 | 500 |
16368 | CIMTUAN@EC2510B | CALL | 150 | 0.250 | 133.000 | 100 |
16369 | CI-CNBM@EC2609A | CALL | 70 | 0.150 | 4.888 | 5 |
16371 | CT-TRIP@EP2510B | PUT | 67 | 0.150 | 303.680 | 100 |
16372 | CTCLIFE@EC2512A | CALL | 80 | 0.150 | 15.900 | 10 |
16373 | CT-LINK@EC2510A | CALL | 70 | 0.150 | 41.480 | 10 |
16374 | JPMTUAN@EC2510E | CALL | 200 | 0.150 | 160.980 | 100 |
16377 | UB-MNIU@EC2510A | CALL | 70 | 0.150 | 25.930 | 10 |
16378 | UBXIAMI@EC2509E | CALL | 200 | 0.150 | 50.040 | 50 |
16380 | BPXIAMI@EC2509E | CALL | 50 | 0.200 | 70.230 | 10 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
29/04/2025 | |||||||
49662 | SG#DJIA RC2512I | BULL | 100 | 0.250 | 37,650.000 | 38,000.000 | 390000 |
49663 | SG#NQ100RP2812Q | BEAR | 150 | 0.250 | 19,950.000 | 19,750.000 | 234000 |
49664 | BP#NQ100RP2812C | BEAR | 150 | 0.250 | 20,200.000 | 20,000.000 | 234000 |
67985 | GJ#HSI RC2711G | BULL | 150 | 0.250 | 21,100.000 | 21,200.000 | 10000 |
67990 | GJ#HSI RP27111 | BEAR | 150 | 0.250 | 22,100.000 | 22,000.000 | 10000 |
67992 | SG#HSI RC2711N | BULL | 200 | 0.250 | 21,938.000 | 22,038.000 | 10000 |
67994 | SG#HSI RC2708P | BULL | 200 | 0.250 | 21,758.000 | 21,858.000 | 10000 |
67998 | SG#HSI RC2710F | BULL | 200 | 0.250 | 21,608.000 | 21,708.000 | 10000 |
67999 | SG#HSI RC2708Q | BULL | 200 | 0.250 | 21,208.000 | 21,308.000 | 10000 |
68002 | SG#HSI RP28027 | BEAR | 200 | 0.250 | 22,378.000 | 22,278.000 | 10000 |
68003 | SG#HSI RP2804K | BEAR | 200 | 0.250 | 22,548.000 | 22,448.000 | 10000 |
68004 | SG#XIAMIRC2512D | BULL | 120 | 0.250 | 46.100 | 46.500 | 100 |
68006 | SG#MTUANRC2603A | BULL | 200 | 0.250 | 116.000 | 118.500 | 500 |
68007 | SG#HSI RP28028 | BEAR | 200 | 0.250 | 21,908.000 | 21,808.000 | 10000 |
68008 | SG#HSI RP2804L | BEAR | 200 | 0.250 | 22,048.000 | 21,948.000 | 10000 |
68009 | SG#JDCOMRC2605G | BULL | 100 | 0.250 | 106.500 | 109.000 | 500 |
68016 | SG#TENCTRC2511I | BULL | 100 | 0.250 | 457.500 | 460.500 | 500 |
68017 | BI#HSI RC27126 | BULL | 100 | 0.250 | 21,618.000 | 21,718.000 | 10000 |
68020 | BI#HSI RC27127 | BULL | 100 | 0.250 | 21,418.000 | 21,518.000 | 10000 |
68021 | BI#HSI RP2712H | BEAR | 100 | 0.250 | 22,188.000 | 22,088.000 | 10000 |
68027 | BI#HSI RP2712U | BEAR | 100 | 0.250 | 21,988.000 | 21,888.000 | 10000 |
68030 | MS#HSI RC2711D | BULL | 139 | 0.250 | 21,720.000 | 21,820.000 | 10000 |
68031 | MS#HSI RC27124 | BULL | 139 | 0.250 | 21,900.000 | 22,000.000 | 10000 |
68032 | MS#MTUANRC2605A | BULL | 80 | 0.250 | 106.500 | 109.000 | 500 |
68034 | MS#MTUANRC2604A | BULL | 40 | 0.250 | 112.500 | 115.000 | 100 |
68035 | MS#HSI RP2803B | BEAR | 139 | 0.250 | 21,906.000 | 21,806.000 | 10000 |
68036 | MS#HSI RP2708K | BEAR | 199 | 0.250 | 22,850.000 | 22,750.000 | 20000 |
68038 | MS#HSI RP2803C | BEAR | 139 | 0.250 | 22,330.000 | 22,230.000 | 10000 |
68043 | MS#HSI RP2802B | BEAR | 139 | 0.250 | 22,065.000 | 21,965.000 | 10000 |
68045 | MS#HSI RC2708R | BULL | 199 | 0.250 | 20,750.000 | 20,850.000 | 20000 |
68046 | HS#HSI RC27113 | BULL | 200 | 0.250 | 21,500.000 | 21,600.000 | 10000 |
68048 | HS#HSI RC27114 | BULL | 200 | 0.250 | 21,800.000 | 21,900.000 | 10000 |
68049 | HS#HSI RC2709Q | BULL | 200 | 0.250 | 21,650.000 | 21,750.000 | 10000 |
68050 | HS#HSI RC2709R | BULL | 200 | 0.250 | 21,972.000 | 22,072.000 | 10000 |
68051 | HS#HSI RC27115 | BULL | 200 | 0.250 | 20,988.000 | 21,088.000 | 10000 |
68052 | HS#HSI RC27116 | BULL | 200 | 0.250 | 21,150.000 | 21,250.000 | 10000 |
68053 | HS#HSI RC27117 | BULL | 200 | 0.250 | 21,300.000 | 21,400.000 | 10000 |
68057 | HS#HSI RP28031 | BEAR | 200 | 0.250 | 22,388.000 | 22,288.000 | 10000 |
68058 | HS#HSI RP28032 | BEAR | 200 | 0.250 | 22,220.000 | 22,120.000 | 10000 |
68059 | HS#HSI RP28033 | BEAR | 200 | 0.250 | 22,050.000 | 21,950.000 | 10000 |
68060 | HS#HSI RP28034 | BEAR | 200 | 0.250 | 21,906.000 | 21,806.000 | 10000 |
68061 | HS#HSI RP28035 | BEAR | 200 | 0.250 | 22,750.000 | 22,650.000 | 10000 |
68062 | HS#HSI RP28036 | BEAR | 200 | 0.250 | 22,588.000 | 22,488.000 | 10000 |
68063 | CI#HSI RC2710D | BULL | 200 | 0.250 | 21,900.000 | 22,000.000 | 10000 |
68065 | CI#HSI RC2804C | BULL | 200 | 0.250 | 21,700.000 | 21,800.000 | 10000 |
68070 | CI#HSI RC2809W | BULL | 200 | 0.250 | 21,500.000 | 21,600.000 | 10000 |
68072 | CI#HSI RP2709B | BEAR | 200 | 0.250 | 21,906.000 | 21,806.000 | 10000 |
68073 | CI#HSI RP27118 | BEAR | 200 | 0.250 | 22,100.000 | 22,000.000 | 10000 |
68074 | CT#HSI RC27093 | BULL | 150 | 0.250 | 21,677.000 | 21,777.000 | 10000 |
68078 | CT#HSI RC2709O | BULL | 138 | 0.250 | 21,348.000 | 21,448.000 | 10000 |
68079 | CT#JDCOMRC2605B | BULL | 80 | 0.250 | 113.500 | 116.000 | 500 |
68082 | CT#ALIBARC2510B | BULL | 50 | 0.250 | 106.100 | 107.500 | 100 |
68083 | CT#TENCTRC2510G | BULL | 90 | 0.250 | 419.000 | 422.000 | 500 |
68084 | CT#HSI RC2708D | BULL | 150 | 0.250 | 21,900.000 | 22,000.000 | 10000 |
68085 | CT#HSI RC2707O | BULL | 138 | 0.250 | 21,500.000 | 21,600.000 | 10000 |
68086 | CT#BYD RC2510A | BULL | 60 | 0.250 | 345.000 | 349.000 | 500 |
68088 | CT#JDCOMRP2612A | BEAR | 60 | 0.250 | 144.000 | 141.500 | 500 |
68092 | CT#MTUANRP2612H | BEAR | 80 | 0.250 | 144.500 | 142.000 | 500 |
68093 | CT#HSI RP27111 | BEAR | 150 | 0.250 | 22,108.000 | 22,008.000 | 10000 |
68094 | CT#AIA RC2606A | BULL | 50 | 0.250 | 49.400 | 50.000 | 100 |
68095 | CT#HSBC RC2712A | BULL | 70 | 0.250 | 77.500 | 78.000 | 100 |
68096 | CT#HSI RP27124 | BEAR | 150 | 0.250 | 21,906.000 | 21,806.000 | 10000 |
68098 | CT#HSI RP27112 | BEAR | 138 | 0.250 | 22,288.000 | 22,188.000 | 10000 |
68101 | CT#CLIFERC2712A | BULL | 60 | 0.250 | 12.100 | 12.500 | 50 |
68106 | MS#MTUANRP2712O | BEAR | 80 | 0.250 | 144.500 | 142.000 | 500 |
68107 | JP#HSI RC27108 | BULL | 400 | 0.250 | 21,150.000 | 21,250.000 | 20000 |
68108 | JP#HSI RC27109 | BULL | 400 | 0.250 | 20,650.000 | 20,750.000 | 20000 |
68109 | JP#HSI RC2710A | BULL | 400 | 0.250 | 20,900.000 | 21,000.000 | 20000 |
68110 | JP#HSI RP2803R | BEAR | 400 | 0.250 | 22,850.000 | 22,750.000 | 20000 |
68111 | JP#HSI RP2803T | BEAR | 400 | 0.250 | 23,350.000 | 23,250.000 | 20000 |
68112 | JP#HSI RP2803U | BEAR | 400 | 0.250 | 22,350.000 | 22,250.000 | 20000 |
68114 | JP#HSI RP2803V | BEAR | 400 | 0.250 | 23,850.000 | 23,750.000 | 20000 |
68115 | JP#HSI RC2710B | BULL | 400 | 0.250 | 20,150.000 | 20,250.000 | 20000 |
68120 | JP#HSI RC2710C | BULL | 400 | 0.250 | 21,400.000 | 21,500.000 | 20000 |
68121 | JP#HSI RC2711F | BULL | 200 | 0.250 | 21,700.000 | 21,800.000 | 10000 |
68124 | JP#HSI RC27095 | BULL | 200 | 0.250 | 21,972.000 | 22,072.000 | 10000 |
68125 | JP#HSI RC2709B | BULL | 200 | 0.250 | 21,850.000 | 21,950.000 | 10000 |
68129 | JP#HSI RC2711G | BULL | 200 | 0.250 | 21,500.000 | 21,600.000 | 10000 |
68131 | JP#XIAMIRC2510R | BULL | 80 | 0.250 | 46.600 | 47.000 | 50 |
68132 | JP#ALIBARC2511N | BULL | 60 | 0.250 | 109.500 | 111.000 | 100 |
68134 | JP#TENCTRC2601N | BULL | 100 | 0.250 | 465.200 | 468.200 | 500 |
68135 | JP#JDCOMRC2805A | BULL | 100 | 0.250 | 122.500 | 125.000 | 100 |
68136 | JP#HSI RP2803W | BEAR | 200 | 0.250 | 22,100.000 | 22,000.000 | 10000 |
68137 | JP#HSI RP2803X | BEAR | 200 | 0.250 | 21,906.000 | 21,806.000 | 10000 |
68141 | JP#JDCOMRC2805B | BULL | 100 | 0.250 | 98.500 | 101.000 | 500 |
68142 | JP#CLIFERC2712A | BULL | 100 | 0.250 | 12.700 | 13.100 | 50 |
68144 | JP#XIAMIRC2602A | BULL | 120 | 0.250 | 40.600 | 41.000 | 100 |
68148 | JP#TENCTRP2803F | BEAR | 100 | 0.250 | 503.000 | 500.000 | 500 |
68151 | JP#ALIBARP2803G | BEAR | 60 | 0.250 | 116.500 | 115.000 | 100 |
68152 | JP#AIA RC2710D | BULL | 80 | 0.250 | 51.400 | 52.000 | 100 |
68153 | JP#BYD RC2510K | BULL | 80 | 0.250 | 374.000 | 378.000 | 500 |
68154 | JP#HSBC RC2806A | BULL | 80 | 0.250 | 79.400 | 80.000 | 100 |
68155 | JP#HSI RC2710D | BULL | 200 | 0.250 | 21,300.000 | 21,400.000 | 10000 |
68160 | JP#HSI RP2803Y | BEAR | 200 | 0.250 | 22,480.000 | 22,380.000 | 10000 |
68164 | JP#HSI RP2803Z | BEAR | 200 | 0.250 | 22,290.000 | 22,190.000 | 10000 |
68166 | JP#HSI RP28033 | BEAR | 200 | 0.250 | 22,680.000 | 22,580.000 | 10000 |
68167 | JP#HSI RP28034 | BEAR | 200 | 0.250 | 22,880.000 | 22,780.000 | 10000 |
68172 | JP#HSI RC2710E | BULL | 200 | 0.250 | 21,080.000 | 21,180.000 | 10000 |
68174 | BP#HSI RC2810Z | BULL | 200 | 0.250 | 21,950.000 | 22,050.000 | 10000 |
68175 | BP#HSI RP2901Y | BEAR | 200 | 0.250 | 21,910.000 | 21,810.000 | 10000 |
68176 | BP#HSI RC2810H | BULL | 150 | 0.250 | 21,550.000 | 21,650.000 | 10000 |
68178 | BP#HSI RC2810J | BULL | 150 | 0.250 | 21,650.000 | 21,750.000 | 10000 |
68179 | BP#HSI RC28101 | BULL | 150 | 0.250 | 21,750.000 | 21,850.000 | 10000 |
68181 | BP#HSI RC28102 | BULL | 200 | 0.250 | 21,800.000 | 21,900.000 | 10000 |
68182 | BP#HSI RP2901L | BEAR | 200 | 0.250 | 22,010.000 | 21,910.000 | 10000 |
68183 | UB#XIAMIRC2510M | BULL | 120 | 0.250 | 44.600 | 45.000 | 100 |
68184 | UB#BYD RC2510C | BULL | 80 | 0.250 | 374.000 | 378.000 | 500 |
68185 | UB#HKEX RC27101 | BULL | 100 | 0.250 | 328.000 | 330.000 | 500 |
68187 | UB#TENCTRC2510E | BULL | 100 | 0.250 | 466.800 | 470.000 | 500 |
68188 | UB#ALIBARC2510A | BULL | 60 | 0.250 | 109.500 | 111.000 | 100 |
68189 | UB#HSI RC2709O | BULL | 200 | 0.250 | 21,972.000 | 22,072.000 | 10000 |
68192 | UB#HSI RC27094 | BULL | 200 | 0.250 | 21,828.000 | 21,928.000 | 10000 |
68193 | UB#HSI RC2710W | BULL | 200 | 0.250 | 21,650.000 | 21,750.000 | 10000 |
68196 | UB#HSI RC2710S | BULL | 200 | 0.250 | 21,500.000 | 21,600.000 | 10000 |
68200 | UB#HSI RC2709S | BULL | 200 | 0.250 | 21,328.000 | 21,428.000 | 10000 |
68201 | UB#JDCOMRP2803B | BEAR | 100 | 0.250 | 144.000 | 141.500 | 500 |
68203 | UB#WUXI RC2606A | BULL | 100 | 0.250 | 17.500 | 19.000 | 100 |
68204 | UB#HSI RP2804A | BEAR | 200 | 0.250 | 21,906.000 | 21,806.000 | 10000 |
68205 | UB#HSI RP2803B | BEAR | 200 | 0.250 | 22,050.000 | 21,950.000 | 10000 |
68207 | UB#HSI RP2804B | BEAR | 200 | 0.250 | 22,200.000 | 22,100.000 | 10000 |
68214 | UB#XIAMIRC2512M | BULL | 120 | 0.250 | 47.100 | 47.500 | 100 |
68215 | UB#HSI RC27127 | BULL | 200 | 0.250 | 21,178.000 | 21,278.000 | 10000 |
68216 | UB#HSI RC2803H | BULL | 200 | 0.250 | 20,978.000 | 21,078.000 | 10000 |
68218 | UB#HSI RP2803C | BEAR | 200 | 0.250 | 22,368.000 | 22,268.000 | 10000 |
68219 | UB#HSI RP2803I | BEAR | 200 | 0.250 | 22,538.000 | 22,438.000 | 10000 |
68220 | UB#HSI RP2802Y | BEAR | 200 | 0.250 | 22,738.000 | 22,638.000 | 10000 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 29/04/2025 16:38 | |