Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
30/05/2025 | ||||||
17041 | DS-CATL@EC2511C | CALL | 70 | 0.150 | 520.500 | 100 |
17042 | SGMTUAN@EC2510D | CALL | 200 | 0.150 | 145.650 | 100 |
17043 | HS-CMOB@EC2604A | CALL | 70 | 0.150 | 115.100 | 10 |
17044 | HSALIBA@EC2511C | CALL | 100 | 0.150 | 153.980 | 50 |
17045 | GJ-HKEX@EC2511A | CALL | 70 | 0.152 | 484.080 | 100 |
17046 | MSCLIFE@EC2607A | CALL | 90 | 0.150 | 19.200 | 10 |
17047 | MS-BYD @EC2511A | CALL | 90 | 0.150 | 600.500 | 100 |
17048 | MS-HKEX@EC2511A | CALL | 109 | 0.150 | 484.080 | 100 |
17049 | MS-HSBC@EC2601A | CALL | 99 | 0.150 | 95.050 | 50 |
17050 | MSALIBA@EC2603B | CALL | 109 | 0.150 | 168.100 | 50 |
17051 | UB-CKA @EC2511A | CALL | 60 | 0.170 | 38.380 | 10 |
17052 | UBMTUAN@EC2511B | CALL | 200 | 0.150 | 158.100 | 100 |
17053 | UBZIJIN@EP2511A | PUT | 70 | 0.150 | 13.980 | 10 |
17054 | UB-BYD @EC2511A | CALL | 100 | 0.150 | 600.500 | 100 |
17055 | UB-SMIC@EP2603A | PUT | 100 | 0.150 | 38.830 | 50 |
17056 | UB-CGNP@EC2602A | CALL | 60 | 0.170 | 3.690 | 1 |
17057 | CIJDCOM@EC2512A | CALL | 100 | 0.250 | 118.880 | 100 |
17058 | HSJDCOM@EC2511A | CALL | 100 | 0.150 | 149.100 | 100 |
17059 | CT-AAC @EC2606A | CALL | 120 | 0.150 | 54.040 | 50 |
17060 | CT-CATL@EC2612A | CALL | 200 | 0.150 | 349.080 | 500 |
17062 | CTPOMRT@EP2510A | PUT | 99.92 | 0.150 | 153.400 | 100 |
17063 | CTPOMRT@EC2510B | CALL | 60 | 0.300 | 288.800 | 100 |
17064 | CTPOMRT@EC2511A | CALL | 99.92 | 0.150 | 401.080 | 100 |
17065 | BI-CATL@EC2511G | CALL | 70 | 0.150 | 520.500 | 100 |
17066 | BIMTUAN@EC2510C | CALL | 70 | 0.180 | 133.100 | 100 |
17067 | BIMTUAN@EC2603B | CALL | 70 | 0.250 | 146.680 | 100 |
17069 | BIMTUAN@EC2512B | CALL | 70 | 0.260 | 168.880 | 50 |
17070 | BIPINAN@EC2601A | CALL | 70 | 0.190 | 66.710 | 10 |
17071 | BIPINAN@EP2511A | PUT | 70 | 0.150 | 39.340 | 10 |
17072 | BIJDCOM@EC2511A | CALL | 70 | 0.150 | 149.100 | 100 |
17073 | BIPOMRT@EC2511A | CALL | 60 | 0.230 | 338.200 | 100 |
17074 | BILIAUT@EC2512A | CALL | 50 | 0.260 | 148.880 | 50 |
17075 | BI-CKH @EC2511A | CALL | 70 | 0.250 | 57.040 | 10 |
17076 | BPMTUAN@EC2512A | CALL | 40 | 0.250 | 160.000 | 50 |
17077 | BPXIAMI@EC2512B | CALL | 40 | 0.250 | 70.000 | 10 |
17078 | BPSANDS@EC2604A | CALL | 70 | 0.150 | 19.280 | 10 |
17079 | JPPOMRT@EC2512B | CALL | 100 | 0.251 | 352.220 | 100 |
17080 | JPPOMRT@EP2512A | PUT | 80 | 0.250 | 178.780 | 100 |
17081 | HUPOMRT@EC2512B | CALL | 60 | 0.250 | 429.920 | 100 |
17082 | HUPOMRT@EP2512A | PUT | 60 | 0.250 | 189.920 | 100 |
17083 | HUESBUY@EC2512A | CALL | 40 | 0.250 | 20.000 | 10 |
17084 | HUBAIDU@EC2606A | CALL | 67.5 | 0.150 | 168.980 | 50 |
17085 | HUSMORE@EC2601A | CALL | 40 | 0.250 | 33.000 | 10 |
17086 | HUHAESH@EC2510A | CALL | 68 | 0.150 | 30.350 | 10 |
17088 | HUAMCS3@EC2603A | CALL | 68 | 0.151 | 51.900 | 10 |
17089 | HU-CSPC@EC2607A | CALL | 40 | 0.250 | 8.930 | 5 |
17090 | JPPOMRT@EP2706A | PUT | 200 | 0.250 | 235.990 | 500 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
30/05/2025 | |||||||
57589 | MS#HSI RP2803W | BEAR | 139 | 0.250 | 23,342.000 | 23,242.000 | 10000 |
57591 | MS#HSI RP2803X | BEAR | 139 | 0.250 | 23,550.000 | 23,450.000 | 10000 |
57592 | MS#HSI RC27128 | BULL | 139 | 0.250 | 23,281.000 | 23,381.000 | 10000 |
57593 | GJ#HSI RC2712O | BULL | 150 | 0.250 | 23,250.000 | 23,350.000 | 10000 |
57596 | GJ#HSI RP2711Y | BEAR | 150 | 0.250 | 23,900.000 | 23,800.000 | 10000 |
57600 | CI#HSI RC2804H | BULL | 200 | 0.250 | 23,100.000 | 23,200.000 | 10000 |
57602 | CI#HSI RP2712A | BEAR | 200 | 0.250 | 23,550.000 | 23,450.000 | 10000 |
57606 | CI#HSI RP2712Y | BEAR | 200 | 0.250 | 23,342.000 | 23,242.000 | 10000 |
57619 | CI#HSI RC2802T | BULL | 200 | 0.250 | 23,281.000 | 23,381.000 | 10000 |
57621 | CI#HSI RP2712Z | BEAR | 200 | 0.250 | 23,800.000 | 23,700.000 | 10000 |
57623 | HS#BYD RC2512N | BULL | 100 | 0.250 | 416.000 | 420.000 | 500 |
57624 | HS#HSI RP2803K | BEAR | 200 | 0.250 | 23,342.000 | 23,242.000 | 10000 |
57626 | HS#HSI RP2803W | BEAR | 200 | 0.250 | 23,500.000 | 23,400.000 | 10000 |
57630 | HS#HSI RP2803A | BEAR | 200 | 0.250 | 23,700.000 | 23,600.000 | 10000 |
57631 | HS#HSI RP2803D | BEAR | 200 | 0.250 | 23,928.000 | 23,828.000 | 10000 |
57632 | HS#HSI RC2802O | BULL | 200 | 0.250 | 23,100.000 | 23,200.000 | 10000 |
57634 | HS#HSI RC2802P | BULL | 200 | 0.250 | 23,281.000 | 23,381.000 | 10000 |
57639 | HS#HSI RC2802Q | BULL | 200 | 0.250 | 22,888.000 | 22,988.000 | 10000 |
57645 | CT#XIAMIRC2511O | BULL | 111 | 0.250 | 50.300 | 50.700 | 100 |
57648 | CT#HKEX RP2607G | BEAR | 70 | 0.250 | 451.000 | 449.000 | 500 |
57649 | CT#HSI RP2805E | BEAR | 150 | 0.250 | 23,488.000 | 23,388.000 | 10000 |
57650 | CT#MTUANRC2605A | BULL | 130 | 0.250 | 110.500 | 113.000 | 500 |
57651 | CT#HSI RP2803L | BEAR | 150 | 0.250 | 23,342.000 | 23,242.000 | 10000 |
57653 | CT#HSI RC2711X | BULL | 150 | 0.250 | 23,200.000 | 23,300.000 | 10000 |
57655 | SG#HSI RC2802E | BULL | 200 | 0.250 | 23,128.000 | 23,228.000 | 10000 |
57656 | SG#HSI RC2712Q | BULL | 200 | 0.250 | 22,878.000 | 22,978.000 | 10000 |
57660 | SG#HSI RP28032 | BEAR | 200 | 0.250 | 23,678.000 | 23,578.000 | 10000 |
57664 | SG#SUNY RC2512B | BULL | 40 | 0.250 | 53.500 | 55.500 | 100 |
57668 | SG#HSI RP2804O | BEAR | 200 | 0.250 | 23,342.000 | 23,242.000 | 10000 |
57677 | SG#HSI RP2804V | BEAR | 200 | 0.250 | 23,500.000 | 23,400.000 | 10000 |
57678 | SG#BYD RC2603A | BULL | 100 | 0.250 | 371.000 | 375.000 | 500 |
57679 | SG#XIAMIRP2812R | BEAR | 120 | 0.250 | 54.000 | 53.600 | 100 |
57682 | SG#HSI RP28033 | BEAR | 200 | 0.250 | 23,918.000 | 23,818.000 | 10000 |
57686 | SG#MTUANRC2605A | BULL | 200 | 0.250 | 119.300 | 121.800 | 500 |
57689 | SG#HKEX RC2604F | BULL | 100 | 0.250 | 378.500 | 380.500 | 500 |
57691 | SG#ALIBARC2511F | BULL | 60 | 0.250 | 114.500 | 116.000 | 100 |
57693 | SG#BYD RP2812V | BEAR | 100 | 0.250 | 449.000 | 445.000 | 500 |
57697 | UB#JDCOMRC2804A | BULL | 40 | 0.250 | 120.500 | 123.000 | 100 |
57699 | UB#ALIBARC2511G | BULL | 60 | 0.250 | 114.500 | 116.000 | 100 |
57704 | UB#TENCTRC2606E | BULL | 100 | 0.250 | 503.800 | 507.000 | 500 |
57706 | UB#HSI RP2804E | BEAR | 200 | 0.250 | 23,342.000 | 23,242.000 | 10000 |
57707 | UB#HSI RP2804F | BEAR | 200 | 0.250 | 23,500.000 | 23,400.000 | 10000 |
57708 | UB#BOCL RC2707B | BULL | 100 | 0.250 | 4.220 | 4.300 | 10 |
57709 | UB#UBTECRC2512A | BULL | 40 | 0.250 | 72.500 | 82.500 | 100 |
57714 | UB#UBTECRP2612A | BEAR | 40 | 0.250 | 108.000 | 98.000 | 100 |
57717 | UB#MTUANRC2511E | BULL | 50 | 0.250 | 124.500 | 127.000 | 100 |
57719 | UB#HSI RC27083 | BULL | 200 | 0.250 | 23,281.000 | 23,381.000 | 10000 |
57721 | UB#HSI RC27089 | BULL | 200 | 0.250 | 23,150.000 | 23,250.000 | 10000 |
57729 | UB#HSI RC2707D | BULL | 200 | 0.250 | 23,018.000 | 23,118.000 | 10000 |
57733 | UB#HSI RC2802V | BULL | 200 | 0.250 | 22,818.000 | 22,918.000 | 10000 |
57743 | UB#HSI RP2803W | BEAR | 200 | 0.250 | 23,650.000 | 23,550.000 | 10000 |
57746 | UB#HSI RP2803X | BEAR | 200 | 0.250 | 23,818.000 | 23,718.000 | 10000 |
57753 | UB#HSI RP2804G | BEAR | 200 | 0.250 | 23,968.000 | 23,868.000 | 10000 |
57755 | UB#MTUANRP2804D | BEAR | 50 | 0.250 | 139.500 | 137.000 | 100 |
57756 | BP#HSI RP29031 | BEAR | 200 | 0.250 | 23,350.000 | 23,250.000 | 10000 |
57757 | BP#C MOBRC2709C | BULL | 50 | 0.250 | 84.400 | 85.000 | 100 |
57758 | BP#SUNY RC2511C | BULL | 40 | 0.250 | 49.000 | 51.000 | 100 |
57772 | BP#MTUANRC2511X | BULL | 150 | 0.250 | 122.500 | 125.000 | 100 |
57773 | BP#BYD RP2803D | BEAR | 100 | 0.250 | 454.000 | 450.000 | 500 |
57775 | BP#XIAMIRP2803A | BEAR | 100 | 0.250 | 54.200 | 53.800 | 100 |
57780 | BP#HSI RC2808L | BULL | 150 | 0.250 | 23,250.000 | 23,350.000 | 10000 |
57783 | BP#HSI RC2808M | BULL | 200 | 0.250 | 23,280.000 | 23,380.000 | 10000 |
57784 | BP#HSI RP29032 | BEAR | 200 | 0.250 | 23,490.000 | 23,390.000 | 10000 |
57785 | BP#HSI RC2808Q | BULL | 200 | 0.250 | 23,150.000 | 23,250.000 | 10000 |
57790 | HS#ALIBARC2511H | BULL | 60 | 0.250 | 115.500 | 117.000 | 100 |
57797 | HS#ALIBARC2603H | BULL | 60 | 0.250 | 102.500 | 104.000 | 100 |
57799 | HS#MTUANRC2603E | BULL | 60 | 0.250 | 121.500 | 124.000 | 100 |
57800 | HS#CCB RC2710C | BULL | 80 | 0.250 | 6.200 | 6.300 | 10 |
57804 | HS#KUASORP2711B | BEAR | 50 | 0.250 | 63.500 | 61.000 | 100 |
57807 | HS#HKEX RC2711D | BULL | 80 | 0.250 | 388.000 | 390.000 | 500 |
57808 | JP#XIAMIRC2601P | BULL | 80 | 0.250 | 50.600 | 51.000 | 50 |
57809 | JP#ALIBARC2511S | BULL | 60 | 0.250 | 114.500 | 116.000 | 100 |
57810 | JP#TENCTRC2606W | BULL | 100 | 0.250 | 504.000 | 507.000 | 500 |
57811 | JP#HSI RC2803Z | BULL | 200 | 0.250 | 23,182.000 | 23,282.000 | 10000 |
57812 | JP#HSI RP2804F | BEAR | 200 | 0.250 | 23,500.000 | 23,400.000 | 10000 |
57813 | JP#HSI RP2804G | BEAR | 200 | 0.250 | 23,620.000 | 23,520.000 | 10000 |
57814 | JP#HSI RP2804H | BEAR | 200 | 0.250 | 23,920.000 | 23,820.000 | 10000 |
57818 | JP#HSI RC2804L | BULL | 200 | 0.250 | 23,281.000 | 23,381.000 | 10000 |
57819 | JP#HSI RC2804M | BULL | 200 | 0.250 | 23,150.000 | 23,250.000 | 10000 |
57824 | JP#HSI RP2804I | BEAR | 200 | 0.250 | 23,760.000 | 23,660.000 | 10000 |
57827 | JP#HSI RC2804N | BULL | 200 | 0.250 | 22,990.000 | 23,090.000 | 10000 |
57830 | JP#HSI RC27129 | BULL | 200 | 0.250 | 22,830.000 | 22,930.000 | 10000 |
57831 | JP#MTUANRP2805A | BEAR | 50 | 0.250 | 140.500 | 138.000 | 100 |
57832 | JP#BYD RP2802I | BEAR | 80 | 0.250 | 472.000 | 468.000 | 500 |
57838 | JP#MTUANRC2607A | BULL | 200 | 0.250 | 119.300 | 121.800 | 500 |
57839 | JP#BYD RC2511H | BULL | 80 | 0.250 | 409.000 | 413.000 | 500 |
57840 | JP#MTUANRC2511L | BULL | 50 | 0.250 | 126.500 | 129.000 | 100 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 30/05/2025 11:59 | |