Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
22/11/2024 | ||||||
29089 | SGXIAMI@EP2505C | PUT | 100 | 0.150 | 23.280 | 10 |
29090 | HSAMCS3@EC2503A | CALL | 70 | 0.150 | 55.020 | 5 |
29091 | GJMTUAN@EC2504D | CALL | 100 | 0.150 | 200.000 | 100 |
29092 | MBZIJIN@EC2602A | CALL | 40 | 0.251 | 20.880 | 10 |
29093 | CTALIBA@EC2606A | CALL | 150 | 0.150 | 118.980 | 100 |
29095 | BPMTUAN@EC2504D | CALL | 70 | 0.150 | 207.000 | 100 |
29096 | BP-TRIP@EC2509A | CALL | 70 | 0.150 | 620.220 | 500 |
29097 | JP-ZTE @EC2505A | CALL | 50 | 0.251 | 26.280 | 10 |
29098 | JP-WYNN@EC2509A | CALL | 70 | 0.250 | 7.700 | 5 |
29099 | JPCRPOW@EC2506A | CALL | 70 | 0.251 | 24.600 | 10 |
29100 | JPPOMRT@EC2504A | CALL | 70 | 0.150 | 110.000 | 50 |
29101 | JP-AIA @EC2505A | CALL | 70 | 0.150 | 72.040 | 10 |
29102 | JPCSOFT@EC2506B | CALL | 70 | 0.152 | 7.000 | 5 |
29104 | JPALIBA@EC2509C | CALL | 70 | 0.152 | 110.400 | 50 |
29105 | JP-GCL @EC2502A | CALL | 70 | 0.150 | 1.730 | 1 |
29106 | JPFEIHE@EC2505A | CALL | 70 | 0.251 | 7.860 | 5 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
22/11/2024 | |||||||
61321 | HU#HSI RP2711P | BEAR | 150 | 0.250 | 20,400.000 | 20,300.000 | 10000 |
61322 | BI#HSI RC27091 | BULL | 100 | 0.250 | 19,200.000 | 19,300.000 | 10000 |
61323 | BI#HSI RC27098 | BULL | 100 | 0.250 | 19,000.000 | 19,100.000 | 10000 |
61326 | MS#HSI RC2712C | BULL | 139 | 0.250 | 19,380.000 | 19,480.000 | 10000 |
61328 | MS#HSI RC2712D | BULL | 139 | 0.250 | 19,563.000 | 19,663.000 | 10000 |
61329 | HS#HSI RP2712P | BEAR | 200 | 0.250 | 19,677.000 | 19,577.000 | 10000 |
61330 | HS#HSI RP27124 | BEAR | 200 | 0.250 | 19,800.000 | 19,700.000 | 10000 |
61332 | GJ#HSI RC2710U | BULL | 150 | 0.250 | 19,250.000 | 19,350.000 | 10000 |
61333 | GJ#HSI RP2704B | BEAR | 150 | 0.250 | 20,300.000 | 20,200.000 | 10000 |
61334 | CT#HSI RP26044 | BEAR | 200 | 0.250 | 19,716.000 | 19,616.000 | 10000 |
61335 | CT#HSI RC2710A | BULL | 200 | 0.250 | 19,478.000 | 19,578.000 | 10000 |
61337 | HS#HSI RC2709K | BULL | 200 | 0.250 | 18,980.000 | 19,080.000 | 10000 |
61343 | HS#HSI RP2711Y | BEAR | 200 | 0.250 | 19,968.000 | 19,868.000 | 10000 |
61347 | HS#HSI RC27091 | BULL | 200 | 0.250 | 19,280.000 | 19,380.000 | 10000 |
61349 | HS#HSI RC27095 | BULL | 200 | 0.250 | 19,168.000 | 19,268.000 | 10000 |
61354 | HS#HSI RC27099 | BULL | 200 | 0.250 | 19,563.000 | 19,663.000 | 10000 |
61357 | HS#HSI RC2709Y | BULL | 200 | 0.250 | 19,400.000 | 19,500.000 | 10000 |
61358 | HS#HSI RP2711Z | BEAR | 200 | 0.250 | 20,088.000 | 19,988.000 | 10000 |
61359 | HS#HSI RP27111 | BEAR | 200 | 0.250 | 20,230.000 | 20,130.000 | 10000 |
61360 | SG#HSI RP27046 | BEAR | 200 | 0.250 | 19,678.000 | 19,578.000 | 10000 |
61361 | SG#HSI RP2704G | BEAR | 200 | 0.250 | 19,778.000 | 19,678.000 | 10000 |
61362 | SG#HSI RP2704C | BEAR | 200 | 0.250 | 19,878.000 | 19,778.000 | 10000 |
61366 | SG#HSI RC27095 | BULL | 200 | 0.250 | 19,400.000 | 19,500.000 | 10000 |
61367 | SG#HSI RC27096 | BULL | 200 | 0.250 | 19,248.000 | 19,348.000 | 10000 |
61380 | SG#HSI RC2708S | BULL | 200 | 0.250 | 19,528.000 | 19,628.000 | 10000 |
61383 | SG#HSI RP2704D | BEAR | 200 | 0.250 | 20,078.000 | 19,978.000 | 10000 |
61384 | SG#HSBC RC2712A | BULL | 80 | 0.250 | 68.200 | 68.800 | 100 |
61386 | SG#TRIP RC2507A | BULL | 60 | 0.250 | 449.000 | 455.000 | 500 |
61387 | BP#HSI RP2804G | BEAR | 250 | 0.250 | 19,700.000 | 19,600.000 | 10000 |
61395 | BP#HSI RP2804H | BEAR | 250 | 0.250 | 19,800.000 | 19,700.000 | 10000 |
61397 | BP#HSI RC2809Q | BULL | 200 | 0.250 | 19,560.000 | 19,660.000 | 10000 |
61401 | BP#HSI RP2804I | BEAR | 200 | 0.250 | 19,770.000 | 19,670.000 | 10000 |
61405 | BP#HSI RC2809R | BULL | 250 | 0.250 | 19,500.000 | 19,600.000 | 10000 |
61406 | BP#HSI RC2809S | BULL | 200 | 0.250 | 19,540.000 | 19,640.000 | 10000 |
61407 | UB#TENCTRC2507X | BULL | 100 | 0.250 | 398.200 | 401.000 | 500 |
61413 | UB#ALIBARC2507K | BULL | 60 | 0.250 | 84.500 | 86.000 | 100 |
61414 | UB#HSI RP2712E | BEAR | 200 | 0.250 | 19,677.000 | 19,577.000 | 10000 |
61416 | UB#HSI RP2710Z | BEAR | 200 | 0.250 | 19,800.000 | 19,700.000 | 10000 |
61417 | UB#ICBC RP2504A | BEAR | 60 | 0.250 | 5.080 | 5.000 | 10 |
61421 | UB#TRIP RC2507A | BULL | 80 | 0.250 | 476.000 | 482.000 | 500 |
61423 | UB#HSBC RC2704G | BULL | 80 | 0.250 | 68.220 | 68.800 | 100 |
61425 | UB#KUASORP2712E | BEAR | 60 | 0.250 | 57.500 | 55.000 | 100 |
61426 | UB#HKEX RP2808A | BEAR | 80 | 0.250 | 312.000 | 310.000 | 500 |
61427 | UB#HSI RC2709P | BULL | 200 | 0.250 | 19,563.000 | 19,663.000 | 10000 |
61430 | UB#HSI RC2710I | BULL | 200 | 0.250 | 19,438.000 | 19,538.000 | 10000 |
61433 | UB#HSI RC27101 | BULL | 200 | 0.250 | 19,288.000 | 19,388.000 | 10000 |
61434 | UB#HSI RC27105 | BULL | 200 | 0.250 | 19,118.000 | 19,218.000 | 10000 |
61437 | UB#HSI RP27101 | BEAR | 200 | 0.250 | 19,938.000 | 19,838.000 | 10000 |
61438 | UB#HSI RP27102 | BEAR | 200 | 0.250 | 20,068.000 | 19,968.000 | 10000 |
61439 | UB#HSI RP27109 | BEAR | 200 | 0.250 | 20,188.000 | 20,088.000 | 10000 |
61442 | HS#ALIBARP2711B | BEAR | 60 | 0.250 | 96.500 | 95.000 | 100 |
61444 | HS#HKEX RC2710F | BULL | 80 | 0.250 | 268.000 | 270.000 | 500 |
61445 | HS#TENCTRC2507R | BULL | 100 | 0.250 | 395.000 | 398.000 | 500 |
61446 | HS#MTUANRP2712I | BEAR | 100 | 0.250 | 192.500 | 190.000 | 500 |
61448 | JP#HSI RP2711Z | BEAR | 200 | 0.250 | 19,677.000 | 19,577.000 | 10000 |
61449 | JP#HSI RP2710Y | BEAR | 200 | 0.250 | 19,800.000 | 19,700.000 | 10000 |
61450 | JP#ALIBARC2509H | BULL | 60 | 0.250 | 83.500 | 85.000 | 100 |
61453 | JP#BYD RP2710A | BEAR | 80 | 0.250 | 292.000 | 288.000 | 500 |
61454 | JP#ALIBARP2710E | BEAR | 60 | 0.250 | 91.500 | 90.000 | 100 |
61455 | JP#HSI RC2711V | BULL | 200 | 0.250 | 19,280.000 | 19,380.000 | 10000 |
61456 | JP#HSI RC27097 | BULL | 200 | 0.250 | 19,563.000 | 19,663.000 | 10000 |
61458 | JP#HSI RC2711W | BULL | 200 | 0.250 | 19,420.000 | 19,520.000 | 10000 |
61459 | JP#HSI RP2710U | BEAR | 200 | 0.250 | 19,970.000 | 19,870.000 | 10000 |
61460 | JP#HSI RP2710W | BEAR | 200 | 0.250 | 20,130.000 | 20,030.000 | 10000 |
61462 | JP#HSI RC27114 | BULL | 200 | 0.250 | 19,130.000 | 19,230.000 | 10000 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 22/11/2024 16:36 | |