Warrant CBBC - Newly Listed Warrant

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Newly Issued Warrants/CBBC | Expiring Warrants/CBBC | 5 Day Average Warrants/CBBC | Mandatory Called CBBC

Newly Issued Warrants

Newly Issued CBBC

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Entitlement Ratio
30/09/2024
27600	MSCLIFE@EP2507A	PUT	68	0.150	10.480	5
27601	UBANTAS@EC2506A	CALL	70	0.150	111.100	50
27602	HUPINAN@EC2502A	CALL	55	0.183	48.050	10
27603	HS-BYD @EP2505A	PUT	60	0.170	199.900	50
27604	HSCSOFT@EC2512A	CALL	80	0.150	6.310	5
27605	CIMTUAN@EP2504A	PUT	40	0.250	124.400	50
27607	CI-HKEX@EP2504A	PUT	40	0.250	225.000	50
27608	CI-HKEX@EC2504A	CALL	40	0.250	318.800	50
27609	CIALIBA@EC2503B	CALL	40	0.250	130.000	10
27610	CIMTUAN@EC2505A	CALL	50	0.250	190.000	50
27611	CICLIFE@EC2503A	CALL	40	0.250	14.800	5
27613	CIPINAN@EC2503A	CALL	40	0.250	52.318	10
27614	DSCLIFE@EC2507A	CALL	70	0.150	16.900	5
27615	DSXIAMI@EC2503A	CALL	70	0.150	23.930	10
27617	DSMTUAN@EC2504A	CALL	40	0.250	185.000	50
27618	DSTENCT@EC2504A	CALL	40	0.250	515.000	100
27619	MS-BYD @EP2505A	PUT	80	0.150	199.900	50
27621	MSMTUAN@EC2509B	CALL	129	0.250	151.990	100
27622	MSMTUAN@EC2505A	CALL	99	0.250	182.990	50
27623	MSALIBA@EC2507A	CALL	90	0.250	100.990	50
27624	MS-AIA @EC2504A	CALL	80	0.250	79.990	10
27625	MSCLIFE@EC2503A	CALL	80	0.250	13.990	5
27626	MSPINAN@EC2503C	CALL	90	0.250	49.990	10
27627	MS-HKEX@EC2505A	CALL	90	0.250	313.990	50
27628	MSPINAN@EC2501A	CALL	80	0.150	55.050	5
27630	MS-BYD @EC2506A	CALL	80	0.150	320.200	100
27631	CT-ZAOL@EC2509A	CALL	40	0.250	15.150	10
27632	CTJDCOM@EP2507A	PUT	70	0.150	111.890	100
27633	CTCLIFE@EP2507A	PUT	70	0.150	10.520	5
27635	UB-AIA @EP2504C	PUT	80	0.150	48.830	10
27636	UB-BYD @EP2505A	PUT	70	0.150	199.900	50
27637	UB-CGS @EC2502A	CALL	60	0.170	5.890	5
27638	UBTBREW@EC2507A	CALL	70	0.150	61.930	50
27639	UBCLIFE@EP2507A	PUT	70	0.150	10.480	5
27641	MB-CCB @EC2509A	CALL	39.85	0.251	7.380	1
27642	MBBYDEI@EC2506A	CALL	39.85	0.251	52.880	10
27643	MB-CTIH@EC2508A	CALL	39.85	0.251	17.770	5
27644	GJJDCOM@EC2503A	CALL	60	0.172	158.980	50
27645	GJPINAN@EC2501A	CALL	60	0.189	55.050	5
27646	GJTENCT@EC2509A	CALL	150	0.171	560.500	100
27647	GJ-AIA @EP2504A	PUT	70	0.150	48.830	10
27649	UB-CLIT@EC2503A	CALL	60	0.250	38.880	10
27650	UBNFSPR@EC2503A	CALL	40	0.250	35.680	10
27651	MB-LEAP@EC2608A	CALL	39.85	0.251	32.880	50
27652	MBPICCG@EC2512A	CALL	38.76	0.258	4.880	1
27653	KSLININ@EC2504A	CALL	70	0.150	19.900	10
27654	SGHUAHO@EC2504A	CALL	80	0.150	23.930	10
27655	SGCLIFE@EC2507A	CALL	70	0.150	16.900	5
27656	CI-NWD @EC2508A	CALL	40	0.250	10.000	5
27658	BITENCT@EC2505A	CALL	70	0.150	520.500	100
27659	BICLIFE@EP2507A	PUT	70	0.150	10.480	5
27660	BICPAIR@EC2512A	CALL	70	0.190	8.890	5
27661	BIJIANC@EC2506A	CALL	70	0.190	15.060	10
27662	BIMTUAN@EC2506C	CALL	70	0.250	198.000	50
27663	BIMTUAN@EC2509B	CALL	70	0.250	220.000	50
27664	BIHDLIH@EC2507A	CALL	70	0.150	22.930	10
27665	BI-COVS@EC2512A	CALL	70	0.250	16.880	5
27666	BI-GEG @EC2510A	CALL	70	0.250	46.000	10
27667	BIBAIDU@EC2509A	CALL	70	0.150	120.100	50
27669	BIBAIDU@EC2512A	CALL	70	0.150	105.100	100
27670	JP-ICBC@EP2506A	PUT	100	0.251	4.140	1
27671	JPCLIFE@EP2507A	PUT	70	0.150	10.480	5
27672	JPLIAUT@EP2509A	PUT	70	0.151	79.940	100
27673	JPHLAND@EC2509A	CALL	70	0.150	32.930	10
27674	JPCLIFE@EC2507A	CALL	70	0.150	16.900	5
27675	JPTENCT@EC2509A	CALL	200	0.150	560.500	100
27676	JPCITSE@EC2505A	CALL	60	0.250	17.770	5
27677	JP-CCB @EC2506A	CALL	80	0.250	7.190	1
27678	JPPICCG@EC2505A	CALL	40	0.250	4.390	1
27679	JPMTUAN@EC2503D	CALL	200	0.250	181.500	50
27680	JPALIBA@EC2510A	CALL	100	0.250	111.110	50

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
30/09/2024
49889	SG#DJIA RP2612I	BEAR	150	0.250	46,850.000	46,500.000	390000
49890	SG#S&P RP2612I	BEAR	150	0.250	6,350.000	6,300.000	46800
51053	BP#HSI RP2502X	BEAR	250	0.250	19,600.000	19,500.000	10000
51054	BP#HSI RP25021	BEAR	250	0.250	19,500.000	19,400.000	10000
51056	BP#HSI RP25022	BEAR	250	0.250	19,400.000	19,300.000	10000
51057	BP#HSI RP25024	BEAR	250	0.250	19,300.000	19,200.000	10000
51059	BP#HSI RP25025	BEAR	250	0.250	19,200.000	19,100.000	10000
51060	BP#HSI RC27063	BULL	250	0.250	19,200.000	19,300.000	10000
51061	BP#HSI RC27064	BULL	250	0.250	19,100.000	19,200.000	10000
51062	BP#HSI RC27066	BULL	250	0.250	19,000.000	19,100.000	10000
51063	BP#HSI RC27068	BULL	200	0.250	19,280.000	19,380.000	10000
51067	BP#HSI RP25026	BEAR	200	0.250	19,490.000	19,390.000	10000
51068	HU#HSI RP25043	BEAR	150	0.251	19,350.000	19,250.000	10000
51069	HU#HSI RC2708M	BULL	150	0.250	19,282.000	19,382.000	10000
51070	HU#HSI RC2708N	BULL	150	0.252	19,100.000	19,200.000	10000
51071	HU#HSI RC2708O	BULL	150	0.252	18,800.000	18,900.000	10000
51072	HU#HSI RC2708P	BULL	150	0.252	18,600.000	18,700.000	10000
51073	HU#HSI RC2708Q	BULL	150	0.251	18,400.000	18,500.000	10000
51074	HU#HSI RP25044	BEAR	150	0.250	19,600.000	19,500.000	10000
51076	HU#HSI RP25045	BEAR	150	0.251	19,850.000	19,750.000	10000
51077	HS#HSI RP25037	BEAR	200	0.250	19,200.000	19,100.000	10000
51079	HS#HSI RP25031	BEAR	200	0.250	19,400.000	19,300.000	10000
51081	HS#HSI RP25038	BEAR	200	0.250	19,600.000	19,500.000	10000
51082	HS#HSI RP25048	BEAR	200	0.250	19,788.000	19,688.000	10000
51083	HS#HSI RC2709K	BULL	200	0.250	19,282.000	19,382.000	10000
51084	HS#HSI RC2709L	BULL	200	0.250	18,650.000	18,750.000	10000
51085	HS#HSI RC2709M	BULL	200	0.250	18,450.000	18,550.000	10000
51086	HS#HSI RC2709N	BULL	200	0.250	19,050.000	19,150.000	10000
51087	HS#HSI RC2709O	BULL	200	0.250	18,850.000	18,950.000	10000
51088	HS#HSI RC2709P	BULL	400	0.250	17,900.000	18,000.000	20000
51089	CI#HSI RP2503T	BEAR	200	0.250	19,300.000	19,200.000	10000
51090	CI#HSI RP2503U	BEAR	200	0.250	19,600.000	19,500.000	10000
51092	CI#HSI RP2503V	BEAR	200	0.250	20,500.000	20,400.000	10000
51093	CI#HSI RP2503W	BEAR	200	0.250	20,900.000	20,800.000	10000
51094	CI#HSI RP2504T	BEAR	200	0.320	21,700.000	21,600.000	10000
51095	CI#HSI RC2805E	BULL	200	0.250	19,282.000	19,382.000	10000
51096	CI#HSI RC2805F	BULL	200	0.250	19,000.000	19,100.000	10000
51097	CI#HSI RC2805G	BULL	200	0.250	18,700.000	18,800.000	10000
51098	MS#HSI RP2505Q	BEAR	169	0.250	20,350.000	20,250.000	10000
51099	MS#HSI RP2505R	BEAR	169	0.250	20,250.000	20,150.000	10000
51100	MS#HSI RP2504R	BEAR	169	0.250	20,100.000	20,000.000	10000
51101	MS#HSI RP2504S	BEAR	169	0.250	20,000.000	19,900.000	10000
51102	MS#HSI RP2504T	BEAR	169	0.250	19,880.000	19,780.000	10000
51103	MS#HSI RP2504U	BEAR	169	0.250	19,550.000	19,450.000	10000
51104	MS#HSI RP2504V	BEAR	169	0.250	19,350.000	19,250.000	10000
51105	MS#HSI RC2706C	BULL	169	0.250	18,750.000	18,850.000	10000
51106	MS#HSI RC2706D	BULL	169	0.250	19,080.000	19,180.000	10000
51107	MS#HSI RC2706E	BULL	169	0.250	19,282.000	19,382.000	10000
51108	MS#MTUANRC2508A	BULL	60	0.250	126.200	129.000	500
51109	MS#BYD RC2507C	BULL	60	0.250	232.200	236.000	500
51111	MS#ALIBARC2507D	BULL	40	0.250	85.100	86.500	100
51113	MS#HSI RP2503E	BEAR	199	0.250	19,230.000	19,130.000	10000
51114	CT#HSI RP2504J	BEAR	200	0.250	19,200.000	19,100.000	10000
51115	CT#HSI RP25024	BEAR	200	0.250	19,600.000	19,500.000	10000
51116	CT#HSI RP2504B	BEAR	200	0.250	19,400.000	19,300.000	10000
51117	CT#HSI RP2504E	BEAR	200	0.250	19,300.000	19,200.000	10000
51118	CT#HSI RC2707B	BULL	200	0.250	19,282.000	19,382.000	10000
51119	CT#HSI RC2609C	BULL	200	0.250	19,000.000	19,100.000	10000
51120	CT#HSI RC2609D	BULL	200	0.250	19,100.000	19,200.000	10000
51121	CT#HSBC RC2612B	BULL	60	0.250	65.200	66.000	100
51122	CT#PINANRC2510A	BULL	40	0.250	38.200	38.800	100
51123	CT#MTUANRP2612B	BEAR	50	0.250	155.000	152.500	500
51124	CT#ALIBARP2612D	BEAR	40	0.250	99.500	98.000	100
51125	BP#HSI RC27069	BULL	150	0.250	17,950.000	18,050.000	10000
51126	BP#HSI RC2706A	BULL	150	0.250	18,350.000	18,450.000	10000
51127	BP#HSI RC2706B	BULL	150	0.250	18,450.000	18,550.000	10000
51129	BP#HSI RC2706C	BULL	150	0.250	18,550.000	18,650.000	10000
51130	BP#HSI RC2706G	BULL	150	0.250	18,650.000	18,750.000	10000
51131	BP#HSI RC2706N	BULL	150	0.250	18,750.000	18,850.000	10000
51132	BP#HSI RC27065	BULL	150	0.250	18,850.000	18,950.000	10000
51133	BP#HSI RC27067	BULL	150	0.250	18,950.000	19,050.000	10000
51134	BP#HSI RP25027	BEAR	200	0.250	19,250.000	19,150.000	10000
51136	GJ#HSI RC2709I	BULL	150	0.250	18,780.000	18,880.000	10000
51137	GJ#HSI RC2709J	BULL	150	0.250	18,380.000	18,480.000	10000
51138	GJ#HSI RP25047	BEAR	150	0.250	19,720.000	19,620.000	10000
51140	GJ#HSI RP2504Q	BEAR	150	0.250	19,300.000	19,200.000	10000
51141	SG#HKEX RP2612L	BEAR	100	0.250	310.000	308.000	500
51142	SG#TENCTRP2712A	BEAR	100	0.250	482.800	480.000	500
51145	SG#BYD RP2712A	BEAR	100	0.250	284.000	280.000	500
51146	SG#PINANRP2604D	BEAR	100	0.250	46.100	45.500	100
51149	SG#HSI RC2708A	BULL	200	0.250	18,848.000	18,948.000	10000
51150	SG#HSI RC2708E	BULL	200	0.250	18,748.000	18,848.000	10000
51151	SG#HSI RC2708J	BULL	200	0.250	18,648.000	18,748.000	10000
51152	SG#HSI RC2708K	BULL	200	0.250	18,548.000	18,648.000	10000
51153	SG#HSI RP2504B	BEAR	200	0.250	19,101.000	19,001.000	10000
51154	SG#HSI RP2504D	BEAR	200	0.250	19,200.000	19,100.000	10000
51155	SG#HSI RP2504R	BEAR	200	0.250	19,300.000	19,200.000	10000
51157	SG#HSI RP2504S	BEAR	200	0.250	19,400.000	19,300.000	10000
51158	SG#HSI RP2504T	BEAR	200	0.250	19,500.000	19,400.000	10000
51159	SG#HSI RP25047	BEAR	200	0.250	19,600.000	19,500.000	10000
51160	SG#HSI RC2707L	BULL	200	0.250	19,282.000	19,382.000	10000
51161	SG#HSI RC2707M	BULL	200	0.250	19,168.000	19,268.000	10000
51163	SG#HSI RC2708L	BULL	200	0.250	19,048.000	19,148.000	10000
51164	SG#HSI RC2708M	BULL	200	0.250	18,948.000	19,048.000	10000
51165	SG#TENCTRC2506E	BULL	100	0.250	380.200	383.000	500
51166	SG#PETCHRC2710A	BULL	80	0.250	5.850	6.000	10
51167	SG#CCB RC2709A	BULL	80	0.250	5.500	5.600	10
51168	SG#BYD RC2507C	BULL	100	0.250	236.000	240.000	500
51170	SG#AIA RC2507A	BULL	60	0.250	56.400	57.000	100
51171	SG#ICBC RC2712A	BULL	100	0.250	4.300	4.400	10
51172	SG#PINANRC2710A	BULL	100	0.250	37.900	38.500	100
51174	SG#MTUANRP2712D	BEAR	100	0.250	150.500	148.000	500
51176	SG#BOCL RC2709A	BULL	100	0.250	3.320	3.400	10
51177	SG#JDCOMRC2606A	BULL	100	0.250	112.200	115.000	500
51178	SG#HSI RP2504H	BEAR	200	0.250	19,708.000	19,608.000	10000
51179	BI#HSI RC2709H	BULL	100	0.250	19,282.000	19,382.000	10000
51180	BI#HSI RC2709I	BULL	100	0.250	19,100.000	19,200.000	10000
51184	BI#HSI RC2709J	BULL	100	0.250	18,900.000	19,000.000	10000
51187	BI#HSI RP2604A	BEAR	100	0.250	19,500.000	19,400.000	10000
51188	BI#HSI RP2604B	BEAR	100	0.250	19,700.000	19,600.000	10000
51189	BI#HSI RP2604C	BEAR	100	0.250	20,000.000	19,900.000	10000
51190	BI#HSI RP2604D	BEAR	100	0.250	20,500.000	20,400.000	10000
51194	BI#HSI RP2604E	BEAR	100	0.250	20,900.000	20,800.000	10000
51195	UB#TENCTRP2708A	BEAR	100	0.250	417.800	415.000	500
51197	UB#MTUANRP2712D	BEAR	100	0.250	157.500	155.000	500
51199	UB#HSI RP25047	BEAR	200	0.250	19,101.000	19,001.000	10000
51200	UB#HSI RP25048	BEAR	200	0.250	19,228.000	19,128.000	10000
51201	UB#HSI RP25032	BEAR	200	0.250	19,400.000	19,300.000	10000
51202	UB#HSI RP25013	BEAR	200	0.250	19,550.000	19,450.000	10000
51207	UB#TENCTRC25065	BULL	100	0.250	406.400	409.400	500
51208	UB#JDCOMRC2606B	BULL	100	0.250	112.500	115.000	500
51209	UB#HSI RC2709K	BULL	200	0.250	19,282.000	19,382.000	10000
51211	UB#HSI RC2708B	BULL	200	0.250	19,000.000	19,100.000	10000
51213	UB#MTUANRC2510G	BULL	100	0.250	129.500	132.000	500
51215	UB#TENCTRP2708B	BEAR	100	0.250	437.800	435.000	500
51217	UB#TENCTRC2507G	BULL	100	0.250	394.200	397.000	500
51218	UB#ALIBARC25079	BULL	60	0.250	83.500	85.000	100
51219	UB#CNOOCRC2712A	BULL	150	0.250	18.550	18.800	50
51220	UB#ALIBARP2711C	BEAR	60	0.250	96.500	95.000	100
51221	UB#SMIC RC2507A	BULL	100	0.250	15.400	16.000	50
51222	UB#HSI RC2709L	BULL	200	0.250	18,850.000	18,950.000	10000
51223	UB#HSI RC2708C	BULL	200	0.250	18,700.000	18,800.000	10000
51224	UB#HSI RC2709M	BULL	200	0.250	18,550.000	18,650.000	10000
51226	UB#HSI RC2707X	BULL	200	0.250	18,450.000	18,550.000	10000
51227	UB#HSI RC2708D	BULL	200	0.250	18,300.000	18,400.000	10000
51235	UB#HSI RC2707Y	BULL	400	0.250	18,900.000	19,000.000	20000
51238	UB#HSI RP26041	BEAR	200	0.250	19,688.000	19,588.000	10000
51239	UB#HSI RP26021	BEAR	400	0.250	19,600.000	19,500.000	20000
51240	UB#HSI RP26042	BEAR	200	0.250	20,150.000	20,050.000	10000
51242	UB#HSI RC2709N	BULL	200	0.250	19,150.000	19,250.000	10000
51245	JP#HSI RP2504W	BEAR	200	0.250	19,500.000	19,400.000	10000
51246	JP#HSI RP2504A	BEAR	200	0.250	19,101.000	19,001.000	10000
51247	JP#HSI RP2504G	BEAR	200	0.250	19,250.000	19,150.000	10000
51249	JP#HSI RP2504H	BEAR	200	0.250	19,400.000	19,300.000	10000
51250	JP#HSI RP2504L	BEAR	200	0.250	19,600.000	19,500.000	10000
51251	JP#TENCTRP2708B	BEAR	100	0.250	413.000	410.000	500
51252	JP#HSI RC27092	BULL	200	0.250	18,850.000	18,950.000	10000
51253	JP#HSI RC27093	BULL	200	0.250	19,000.000	19,100.000	10000
51254	JP#HSI RC27094	BULL	200	0.250	19,150.000	19,250.000	10000
51255	JP#HSI RC27095	BULL	200	0.250	19,282.000	19,382.000	10000
51256	JP#JDCOMRC2606C	BULL	100	0.250	112.500	115.000	500
51257	JP#TENCTRC2506R	BULL	100	0.250	406.400	409.400	500
51258	JP#HSI RC2708E	BULL	200	0.250	18,580.000	18,680.000	10000
51259	JP#HSI RC2708F	BULL	200	0.250	18,750.000	18,850.000	10000
51260	JP#HSI RP2504M	BEAR	200	0.250	19,750.000	19,650.000	10000
51261	JP#MTUANRC2510B	BULL	200	0.250	130.500	133.000	500
51262	JP#PETCHRP2505C	BEAR	60	0.250	7.350	7.200	10
51263	JP#TENCTRC2503E	BULL	100	0.250	392.000	395.000	500
51264	JP#ALIBARC2509C	BULL	60	0.250	87.500	89.000	100
51265	JP#ICBC RC2608C	BULL	60	0.250	4.200	4.300	10
51266	JP#ALIBARC2509D	BULL	60	0.250	80.500	82.000	100
51267	JP#CCB RC2608C	BULL	60	0.250	5.400	5.500	10
51268	JP#TRIP RC2504A	BULL	40	0.250	376.000	382.000	500
51269	JP#BYD RC2507F	BULL	80	0.250	240.000	244.000	500
51270	JP#CMB RC2608B	BULL	80	0.250	31.600	32.000	100
51271	JP#TENCTRP2708C	BEAR	100	0.250	483.000	480.000	500
51272	JP#ALIBARP2705B	BEAR	60	0.250	97.500	96.000	100
51273	JP#NTES RC2510A	BULL	80	0.250	118.000	120.000	500
51274	JP#TENCTRP2708D	BEAR	100	0.250	473.000	470.000	500
51275	JP#HKEX RC2610E	BULL	80	0.250	240.000	242.000	500
51278	JP#MTUANRP2709A	BEAR	200	0.250	147.500	145.000	500
51279	JP#HSBC RC2604D	BULL	80	0.250	65.400	66.000	100
51280	JP#PETCHRC2610E	BULL	60	0.250	5.750	5.900	10
51282	JP#MTUANRP2709B	BEAR	200	0.250	157.500	155.000	500
51283	JP#TRIP RC2504B	BULL	40	0.250	356.000	362.000	500

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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: 30/09/2024 16:37

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