Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
14/07/2025 | ||||||
18256 | MSTENCT@EC2601B | CALL | 129 | 0.150 | 629.790 | 100 |
18257 | MS-AIA @EC2512C | CALL | 80 | 0.150 | 96.050 | 10 |
18258 | MS-AIA @EC2611A | CALL | 139 | 0.150 | 83.040 | 50 |
18259 | UBAIRCN@EC2603A | CALL | 80 | 0.150 | 7.340 | 5 |
18260 | UB-AIA @EC2512B | CALL | 100 | 0.150 | 96.050 | 10 |
18261 | MBGANFE@EC2601A | CALL | 40 | 0.250 | 41.772 | 10 |
18262 | MBCSHEN@EC2606A | CALL | 40 | 0.250 | 44.880 | 10 |
18263 | MB-CMBC@EC2606A | CALL | 39.85 | 0.251 | 7.988 | 1 |
18264 | HU-CATL@EP2601A | PUT | 40 | 0.250 | 308.880 | 100 |
18266 | HU-BYD @EC2511B | CALL | 90 | 0.170 | 146.393 | 33.333333333333 |
18267 | HUJDCOM@EC2512B | CALL | 100 | 0.150 | 130.090 | 100 |
18268 | HUCSHCL@EC2512A | CALL | 70 | 0.150 | 19.190 | 10 |
18269 | MSPINAN@EC2511B | CALL | 80 | 0.180 | 56.990 | 10 |
18270 | DS-CATL@EP2601A | PUT | 40 | 0.250 | 288.000 | 100 |
18271 | GJ-CATL@EC2512A | CALL | 70 | 0.150 | 539.380 | 100 |
18272 | CI-BILI@EC2604A | CALL | 40 | 0.250 | 275.000 | 100 |
18273 | CI-BYD @EC2512B | CALL | 70 | 0.150 | 155.080 | 50 |
18274 | CI-CATL@EP2601B | PUT | 40 | 0.250 | 299.880 | 100 |
18276 | BITENCT@EP2512B | PUT | 70 | 0.150 | 434.800 | 100 |
18277 | HS-CICC@EC2601A | CALL | 40 | 0.250 | 23.880 | 10 |
18278 | HS-CGS @EC2606A | CALL | 40 | 0.250 | 12.000 | 10 |
18279 | HS-CATL@EP2601A | PUT | 60 | 0.250 | 293.750 | 100 |
18281 | SGMTUAN@EC2606A | CALL | 200 | 0.150 | 150.980 | 100 |
18282 | CTSPDRG@EC2604A | CALL | 70 | 0.150 | 2,840.000 | 500 |
18283 | CT-BOCL@EC2601A | CALL | 80 | 0.150 | 5.510 | 1 |
18284 | CTCMOLY@EC2601B | CALL | 40.0005 | 0.250 | 11.110 | 5 |
18285 | JP-CATL@EP2601A | PUT | 100 | 0.251 | 303.300 | 100 |
18286 | JP-CATL@EC2601A | CALL | 100 | 0.151 | 569.380 | 100 |
18287 | JPXIAMI@EC2512C | CALL | 100 | 0.152 | 81.930 | 10 |
18288 | JPXPENG@EC2606A | CALL | 100 | 0.150 | 108.780 | 100 |
18289 | CI-CATL@EC2601A | CALL | 70 | 0.150 | 569.380 | 100 |
18290 | MBROBSN@EC2606A | CALL | 40 | 0.250 | 53.888 | 50 |
18291 | MB-MGMC@EC2607A | CALL | 40 | 0.250 | 19.550 | 10 |
18292 | JPGEELY@EP2606A | PUT | 100 | 0.250 | 14.750 | 10 |
18293 | JPCPAIR@EC2605A | CALL | 100 | 0.250 | 14.930 | 5 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
14/07/2025 | |||||||
56918 | UB#TENCTRC2512J | BULL | 100 | 0.250 | 492.800 | 496.000 | 500 |
56924 | UB#ALIBARC2512G | BULL | 60 | 0.250 | 103.500 | 105.000 | 100 |
56932 | UB#XIAMIRC2601M | BULL | 120 | 0.250 | 56.600 | 57.000 | 100 |
56935 | UB#HSI RC2707A | BULL | 200 | 0.250 | 24,047.000 | 24,147.000 | 10000 |
56943 | UB#HSI RC2707B | BULL | 200 | 0.250 | 23,888.000 | 23,988.000 | 10000 |
56945 | UB#HSI RC27084 | BULL | 200 | 0.250 | 23,738.000 | 23,838.000 | 10000 |
56954 | UB#HSI RC27081 | BULL | 200 | 0.250 | 23,618.000 | 23,718.000 | 10000 |
56955 | UB#HSI RC2807A | BULL | 200 | 0.250 | 23,458.000 | 23,558.000 | 10000 |
56957 | UB#HSI RC2807B | BULL | 200 | 0.250 | 23,318.000 | 23,418.000 | 10000 |
56958 | UB#HSI RP2803N | BEAR | 200 | 0.250 | 23,993.000 | 23,893.000 | 10000 |
56959 | UB#HSI RP2803Q | BEAR | 200 | 0.250 | 24,150.000 | 24,050.000 | 10000 |
56963 | UB#HSI RP2804F | BEAR | 200 | 0.250 | 24,328.000 | 24,228.000 | 10000 |
56975 | UB#HSI RP28024 | BEAR | 200 | 0.250 | 24,488.000 | 24,388.000 | 10000 |
56980 | GJ#HSI RC2712Z | BULL | 150 | 0.250 | 23,450.000 | 23,550.000 | 10000 |
56989 | GJ#HSI RP2804D | BEAR | 150 | 0.250 | 24,200.000 | 24,100.000 | 10000 |
56996 | HU#HSI RP2804A | BEAR | 150 | 0.250 | 24,400.000 | 24,300.000 | 10000 |
56997 | HU#HSI RC2712D | BULL | 150 | 0.250 | 23,200.000 | 23,300.000 | 10000 |
57000 | HU#HSI RC2712E | BULL | 150 | 0.250 | 23,600.000 | 23,700.000 | 10000 |
57001 | MS#HSI RC28027 | BULL | 139 | 0.250 | 23,930.000 | 24,030.000 | 10000 |
57012 | MS#HSI RC2712X | BULL | 139 | 0.250 | 23,760.000 | 23,860.000 | 10000 |
57031 | MS#HSI RP2803Q | BEAR | 139 | 0.250 | 24,050.000 | 23,950.000 | 10000 |
57039 | DS#HSI RC2710D | BULL | 100 | 0.250 | 24,000.000 | 24,100.000 | 10000 |
57041 | DS#HSI RC2708D | BULL | 100 | 0.250 | 23,800.000 | 23,900.000 | 10000 |
57044 | DS#HSI RC2712G | BULL | 100 | 0.250 | 23,000.000 | 23,100.000 | 10000 |
57052 | DS#HSI RP2708C | BEAR | 100 | 0.250 | 24,100.000 | 24,000.000 | 10000 |
57055 | DS#HSI RP2711E | BEAR | 100 | 0.250 | 24,300.000 | 24,200.000 | 10000 |
57061 | CI#HSI RC2708H | BULL | 200 | 0.250 | 24,000.000 | 24,100.000 | 10000 |
57062 | CI#HSI RC2708I | BULL | 200 | 0.250 | 23,800.000 | 23,900.000 | 10000 |
57067 | CI#HSI RP2712P | BEAR | 200 | 0.250 | 23,993.000 | 23,893.000 | 10000 |
57068 | HS#HSI RC2711K | BULL | 150 | 0.250 | 23,850.000 | 23,950.000 | 10000 |
57073 | HS#HSI RC27109 | BULL | 150 | 0.250 | 24,028.000 | 24,128.000 | 10000 |
57074 | HS#HSI RC2710B | BULL | 150 | 0.250 | 23,700.000 | 23,800.000 | 10000 |
57077 | HS#HSI RP2804O | BEAR | 150 | 0.250 | 24,168.000 | 24,068.000 | 10000 |
57086 | HS#HSI RP28031 | BEAR | 150 | 0.250 | 24,468.000 | 24,368.000 | 10000 |
57087 | HS#HSI RC2711L | BULL | 150 | 0.250 | 23,180.000 | 23,280.000 | 10000 |
57089 | HS#HSI RP28032 | BEAR | 150 | 0.250 | 23,993.000 | 23,893.000 | 10000 |
57097 | HS#MTUANRP2710F | BEAR | 40 | 0.250 | 136.500 | 134.000 | 100 |
57107 | HS#ALIBARP2710G | BEAR | 40 | 0.250 | 111.500 | 110.000 | 100 |
57109 | HS#MTUANRC2612B | BULL | 100 | 0.250 | 95.500 | 98.000 | 500 |
57110 | HS#BYD RP2710J | BEAR | 40 | 0.250 | 130.500 | 129.000 | 100 |
57111 | HS#BYD RC2612A | BULL | 100 | 0.250 | 98.500 | 100.000 | 500 |
57120 | BP#HSI RC2809E | BULL | 250 | 0.250 | 23,850.000 | 23,950.000 | 10000 |
57124 | BP#HSI RC2809N | BULL | 200 | 0.250 | 24,000.000 | 24,100.000 | 10000 |
57128 | BP#HSI RP2903A | BEAR | 150 | 0.250 | 24,200.000 | 24,100.000 | 10000 |
57133 | BP#HSI RP2903F | BEAR | 200 | 0.250 | 24,010.000 | 23,910.000 | 10000 |
57134 | BP#GEELYRC2607B | BULL | 80 | 0.250 | 15.500 | 16.000 | 50 |
57159 | BP#SUNY RC2512B | BULL | 40 | 0.250 | 65.000 | 67.000 | 100 |
57161 | BP#MTUANRC2512N | BULL | 40 | 0.250 | 107.500 | 110.000 | 100 |
57163 | BP#MTUANRC2608A | BULL | 100 | 0.250 | 95.500 | 98.000 | 500 |
57165 | BP#ALIBARP2803B | BEAR | 60 | 0.250 | 117.500 | 116.000 | 100 |
57167 | BP#ALIBARP2803C | BEAR | 60 | 0.250 | 110.300 | 108.800 | 100 |
57172 | SG#HSI RC2712X | BULL | 200 | 0.250 | 24,008.000 | 24,108.000 | 10000 |
57184 | SG#HSI RC2803A | BULL | 200 | 0.250 | 23,858.000 | 23,958.000 | 10000 |
57188 | SG#HSI RC2803F | BULL | 200 | 0.250 | 23,728.000 | 23,828.000 | 10000 |
57190 | SG#HSI RP28027 | BEAR | 200 | 0.250 | 24,148.000 | 24,048.000 | 10000 |
57191 | SG#HSI RP28032 | BEAR | 200 | 0.250 | 24,368.000 | 24,268.000 | 10000 |
57196 | SG#HSI RC2802Q | BULL | 200 | 0.250 | 23,528.000 | 23,628.000 | 10000 |
57198 | SG#TENCTRP28125 | BEAR | 100 | 0.250 | 511.000 | 508.000 | 500 |
57201 | SG#HSI RC2712R | BULL | 200 | 0.250 | 23,348.000 | 23,448.000 | 10000 |
57209 | SG#HSI RP28034 | BEAR | 200 | 0.250 | 24,028.000 | 23,928.000 | 10000 |
57211 | SG#MTUANRP28122 | BEAR | 200 | 0.250 | 143.000 | 140.500 | 500 |
57212 | CT#HSI RC2803J | BULL | 150 | 0.250 | 23,900.000 | 24,000.000 | 10000 |
57230 | CT#HSI RP2805H | BEAR | 150 | 0.250 | 24,200.000 | 24,100.000 | 10000 |
57232 | JP#HSI RC2804S | BULL | 200 | 0.250 | 23,750.000 | 23,850.000 | 10000 |
57233 | JP#HSI RC2804E | BULL | 200 | 0.250 | 24,048.000 | 24,148.000 | 10000 |
57236 | JP#HSI RC2803W | BULL | 200 | 0.250 | 23,900.000 | 24,000.000 | 10000 |
57237 | JP#TENCTRC26011 | BULL | 100 | 0.250 | 495.000 | 498.000 | 500 |
57243 | JP#HSI RC2804H | BULL | 200 | 0.250 | 23,620.000 | 23,720.000 | 10000 |
57244 | JP#ALIBARC2601Q | BULL | 60 | 0.250 | 102.000 | 103.500 | 100 |
57247 | JP#HSI RP2803K | BEAR | 200 | 0.250 | 24,460.000 | 24,360.000 | 10000 |
57254 | JP#HSI RP2803V | BEAR | 200 | 0.250 | 24,320.000 | 24,220.000 | 10000 |
57255 | JP#HSI RC2804R | BULL | 200 | 0.250 | 23,480.000 | 23,580.000 | 10000 |
57256 | JP#HSI RP28034 | BEAR | 200 | 0.250 | 24,150.000 | 24,050.000 | 10000 |
57259 | JP#HSI RC2711K | BULL | 200 | 0.250 | 23,350.000 | 23,450.000 | 10000 |
57260 | JP#HSI RP2804A | BEAR | 200 | 0.250 | 23,993.000 | 23,893.000 | 10000 |
57263 | JP#MTUANRC2601R | BULL | 60 | 0.250 | 115.700 | 118.200 | 100 |
57266 | JP#KUASORC2601B | BULL | 80 | 0.250 | 60.100 | 62.600 | 100 |
57272 | JP#BYD RC2607H | BULL | 60 | 0.250 | 117.600 | 119.000 | 100 |
57283 | JP#TRIP RC2512C | BULL | 40 | 0.250 | 439.000 | 445.000 | 500 |
57284 | JP#GEELYRC2608A | BULL | 100 | 0.250 | 15.500 | 16.000 | 50 |
57285 | JP#HKEX RC2805B | BULL | 40 | 0.250 | 390.000 | 392.000 | 500 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 14/07/2025 16:35 | |