Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
17/01/2025 | ||||||
10538 | SG-NVDA@RP2508A | PUT | 100 | 0.250 | 116.000 | 500 |
13154 | GJTENCT@EC2507B | CALL | 150 | 0.202 | 466.860 | 100 |
13155 | BITENCT@EC2507D | CALL | 70 | 0.180 | 466.860 | 100 |
13156 | BITENCT@EC2507E | CALL | 70 | 0.190 | 438.200 | 100 |
13157 | BIPOMRT@EC2512A | CALL | 60 | 0.250 | 102.880 | 100 |
13158 | BI-SMIC@EC2509D | CALL | 70 | 0.250 | 72.200 | 10 |
13159 | HUTENCT@EC2509A | CALL | 100 | 0.150 | 500.500 | 100 |
13160 | BPTENCT@EC2507E | CALL | 70 | 0.150 | 438.200 | 100 |
13161 | BPTENCT@EC2509D | CALL | 70 | 0.150 | 501.490 | 100 |
13162 | BPTENCT@EC2507F | CALL | 70 | 0.150 | 466.860 | 100 |
13163 | BP-HKEX@EC2506A | CALL | 70 | 0.150 | 330.200 | 100 |
13164 | DSTENCT@EP2510A | PUT | 70 | 0.150 | 299.800 | 100 |
13165 | MSPINAN@EC2507C | CALL | 90 | 0.150 | 55.550 | 10 |
13166 | CIALIBA@EP2604A | PUT | 100 | 0.250 | 75.000 | 50 |
13167 | CI-GDS @EC2602A | CALL | 40 | 0.250 | 40.000 | 50 |
13169 | CITCTRA@EC2507A | CALL | 40 | 0.250 | 25.000 | 10 |
13170 | CILENOV@EC2510A | CALL | 40 | 0.250 | 12.000 | 5 |
13171 | CI-CMB @EC2508A | CALL | 40 | 0.250 | 53.680 | 10 |
13172 | JPBAIDU@EP2505A | PUT | 70 | 0.151 | 55.500 | 10 |
13173 | JP-CMB @EP2508A | PUT | 70 | 0.150 | 30.640 | 10 |
13174 | JP-SUNY@EC2509C | CALL | 70 | 0.150 | 88.930 | 50 |
13175 | SGPINAN@EC2507A | CALL | 70 | 0.150 | 55.550 | 10 |
13176 | SG-LINK@EC2507B | CALL | 70 | 0.150 | 35.930 | 10 |
13177 | SGPOMRT@EC2511A | CALL | 100 | 0.150 | 133.980 | 100 |
13178 | UBTENCT@EC2505C | CALL | 300 | 0.150 | 424.190 | 100 |
13179 | UBMTUAN@EC2506E | CALL | 100 | 0.150 | 198.100 | 50 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
17/01/2025 | |||||||
49978 | UB#DJIA RP2612M | BEAR | 100 | 0.250 | 44,238.000 | 43,888.000 | 390000 |
49980 | UB#NQ100RP2612O | BEAR | 100 | 0.250 | 22,200.000 | 22,000.000 | 234000 |
67327 | GJ#HSI RC2709M | BULL | 150 | 0.250 | 19,100.000 | 19,200.000 | 10000 |
67329 | GJ#HSI RC2709X | BULL | 150 | 0.250 | 18,900.000 | 19,000.000 | 10000 |
67331 | GJ#HSI RC27092 | BULL | 150 | 0.250 | 18,600.000 | 18,700.000 | 10000 |
67335 | BI#HSI RC2709X | BULL | 100 | 0.250 | 19,041.000 | 19,141.000 | 10000 |
67336 | BI#HSI RC27094 | BULL | 100 | 0.250 | 18,918.000 | 19,018.000 | 10000 |
67339 | HU#HSI RC2711W | BULL | 150 | 0.250 | 19,118.000 | 19,218.000 | 10000 |
67340 | HU#HSI RC2711X | BULL | 150 | 0.250 | 18,900.000 | 19,000.000 | 10000 |
67341 | HS#HSI RP2711V | BEAR | 200 | 0.250 | 18,975.000 | 18,875.000 | 10000 |
67342 | HS#HSI RP2703Y | BEAR | 200 | 0.250 | 19,128.000 | 19,028.000 | 10000 |
67343 | HS#HSI RP2711W | BEAR | 200 | 0.250 | 19,250.000 | 19,150.000 | 10000 |
67345 | HS#HSI RP2703Q | BEAR | 200 | 0.250 | 19,650.000 | 19,550.000 | 10000 |
67348 | SG#HSI RP2712D | BEAR | 200 | 0.250 | 19,058.000 | 18,958.000 | 10000 |
67349 | SG#HSI RP2711C | BEAR | 200 | 0.250 | 19,178.000 | 19,078.000 | 10000 |
67355 | SG#CCB RP2605A | BEAR | 80 | 0.250 | 6.800 | 6.700 | 10 |
67359 | SG#HSI RC2710I | BULL | 200 | 0.250 | 19,118.000 | 19,218.000 | 10000 |
67360 | SG#HSI RC2710K | BULL | 200 | 0.250 | 18,988.000 | 19,088.000 | 10000 |
67361 | SG#HSI RC2707R | BULL | 200 | 0.250 | 18,858.000 | 18,958.000 | 10000 |
67362 | SG#HSI RC2707T | BULL | 200 | 0.250 | 18,678.000 | 18,778.000 | 10000 |
67363 | SG#HSI RP2712E | BEAR | 200 | 0.250 | 19,358.000 | 19,258.000 | 10000 |
67365 | SG#HSI RP2712F | BEAR | 200 | 0.250 | 19,488.000 | 19,388.000 | 10000 |
67367 | SG#HSI RP2712G | BEAR | 200 | 0.250 | 19,588.000 | 19,488.000 | 10000 |
67370 | SG#MTUANRC2512A | BULL | 200 | 0.250 | 135.500 | 138.000 | 500 |
67371 | BP#HSI RC2809W | BULL | 200 | 0.250 | 18,750.000 | 18,850.000 | 10000 |
67372 | BP#HSI RC28091 | BULL | 200 | 0.250 | 19,040.000 | 19,140.000 | 10000 |
67376 | BP#HSI RP2812A | BEAR | 250 | 0.250 | 19,400.000 | 19,300.000 | 10000 |
67377 | BP#HSI RP2812B | BEAR | 250 | 0.250 | 19,300.000 | 19,200.000 | 10000 |
67378 | BP#HSI RC28092 | BULL | 250 | 0.250 | 19,100.000 | 19,200.000 | 10000 |
67379 | BP#HSI RC2809X | BULL | 150 | 0.250 | 18,650.000 | 18,750.000 | 10000 |
67381 | BP#HSI RC2809Y | BULL | 150 | 0.250 | 18,750.000 | 18,850.000 | 10000 |
67382 | BP#HSI RC28097 | BULL | 150 | 0.250 | 18,850.000 | 18,950.000 | 10000 |
67383 | BP#HSI RC28098 | BULL | 200 | 0.250 | 19,110.000 | 19,210.000 | 10000 |
67384 | BP#HSI RC28099 | BULL | 300 | 0.250 | 18,900.000 | 19,000.000 | 20000 |
67386 | BP#HSI RP2812C | BEAR | 200 | 0.250 | 19,320.000 | 19,220.000 | 10000 |
67393 | HS#BYD RP2712E | BEAR | 80 | 0.250 | 279.000 | 275.000 | 500 |
67394 | HS#KUASORP2712A | BEAR | 60 | 0.250 | 52.500 | 50.000 | 100 |
67398 | HS#MTUANRC2512D | BULL | 100 | 0.250 | 135.500 | 138.000 | 500 |
67399 | HS#TENCTRC25074 | BULL | 100 | 0.250 | 367.000 | 370.000 | 500 |
67400 | HS#HSI RP27116 | BEAR | 200 | 0.250 | 19,388.000 | 19,288.000 | 10000 |
67401 | HS#HSI RC2707G | BULL | 200 | 0.250 | 18,650.000 | 18,750.000 | 10000 |
67402 | HS#HSI RC2707X | BULL | 200 | 0.250 | 18,868.000 | 18,968.000 | 10000 |
67403 | HS#HSI RC2707Y | BULL | 200 | 0.250 | 18,988.000 | 19,088.000 | 10000 |
67404 | HS#HSI RC27071 | BULL | 200 | 0.250 | 19,119.000 | 19,219.000 | 10000 |
67405 | MS#HSI RP27116 | BEAR | 139 | 0.250 | 19,250.000 | 19,150.000 | 10000 |
67406 | MS#HSI RP2710K | BEAR | 139 | 0.250 | 19,820.000 | 19,720.000 | 10000 |
67407 | MS#HSI RP27117 | BEAR | 139 | 0.250 | 19,600.000 | 19,500.000 | 10000 |
67409 | MS#HSI RP27125 | BEAR | 139 | 0.250 | 19,390.000 | 19,290.000 | 10000 |
67410 | MS#HSI RC27115 | BULL | 139 | 0.250 | 19,060.000 | 19,160.000 | 10000 |
67413 | CI#HSI RP2709A | BEAR | 200 | 0.250 | 19,100.000 | 19,000.000 | 10000 |
67415 | CI#HSI RP2709B | BEAR | 200 | 0.395 | 22,300.000 | 22,200.000 | 10000 |
67421 | CI#HSI RP2709C | BEAR | 200 | 0.250 | 19,400.000 | 19,300.000 | 10000 |
67422 | CI#HSI RC2804N | BULL | 200 | 0.250 | 19,100.000 | 19,200.000 | 10000 |
67423 | CI#HSI RC2806C | BULL | 200 | 0.250 | 18,800.000 | 18,900.000 | 10000 |
67424 | JP#HSI RP2709T | BEAR | 200 | 0.250 | 19,400.000 | 19,300.000 | 10000 |
67429 | JP#HSI RP2709U | BEAR | 200 | 0.250 | 18,975.000 | 18,875.000 | 10000 |
67430 | JP#HSI RP2709V | BEAR | 200 | 0.250 | 19,250.000 | 19,150.000 | 10000 |
67431 | JP#HSI RP2709W | BEAR | 200 | 0.250 | 19,100.000 | 19,000.000 | 10000 |
67433 | JP#HSI RP2709X | BEAR | 200 | 0.250 | 19,530.000 | 19,430.000 | 10000 |
67434 | JP#HSI RC27118 | BULL | 200 | 0.250 | 18,800.000 | 18,900.000 | 10000 |
67437 | JP#HSI RP2709Y | BEAR | 200 | 0.250 | 19,680.000 | 19,580.000 | 10000 |
67438 | JP#HSI RC2711A | BULL | 200 | 0.250 | 18,650.000 | 18,750.000 | 10000 |
67439 | JP#HSI RC2711B | BULL | 200 | 0.250 | 19,119.000 | 19,219.000 | 10000 |
67440 | JP#HSI RC2711D | BULL | 200 | 0.250 | 18,950.000 | 19,050.000 | 10000 |
67441 | JP#BYD RP2712D | BEAR | 80 | 0.250 | 274.000 | 270.000 | 500 |
67442 | JP#TENCTRC2509E | BULL | 100 | 0.250 | 355.000 | 358.000 | 500 |
67443 | JP#TENCTRC2507V | BULL | 100 | 0.250 | 370.000 | 373.000 | 500 |
67444 | JP#XIAMIRC2512H | BULL | 120 | 0.250 | 32.400 | 32.800 | 100 |
67446 | JP#MTUANRC2601E | BULL | 200 | 0.250 | 138.500 | 141.000 | 500 |
67448 | JP#HKEX RC2610H | BULL | 80 | 0.250 | 272.500 | 275.000 | 500 |
67449 | CT#BYD RP2612C | BEAR | 100 | 0.250 | 278.800 | 275.000 | 500 |
67453 | CT#TENCTRP2612K | BEAR | 70 | 0.250 | 371.000 | 368.000 | 500 |
67462 | CT#HSI RP2605O | BEAR | 150 | 0.250 | 18,975.000 | 18,875.000 | 10000 |
67465 | CT#HSI RP2603G | BEAR | 150 | 0.250 | 19,128.000 | 19,028.000 | 10000 |
67474 | CT#ALIBARC2510A | BULL | 60 | 0.250 | 67.600 | 69.000 | 100 |
67475 | CT#PINANRC2610B | BULL | 90 | 0.250 | 35.900 | 36.500 | 100 |
67476 | CT#HSI RP2604N | BEAR | 150 | 0.250 | 19,300.000 | 19,200.000 | 10000 |
67477 | CT#XIAMIRP2612F | BEAR | 80 | 0.250 | 34.900 | 34.500 | 100 |
67479 | CT#MTUANRC2511A | BULL | 90 | 0.250 | 132.500 | 135.000 | 500 |
67480 | CT#HSI RC2509Q | BULL | 150 | 0.250 | 18,700.000 | 18,800.000 | 10000 |
67482 | CT#HSI RC2509R | BULL | 150 | 0.250 | 18,900.000 | 19,000.000 | 10000 |
67483 | CT#HSI RP2604D | BEAR | 150 | 0.250 | 19,420.000 | 19,320.000 | 10000 |
67484 | CT#HSI RC2509T | BULL | 150 | 0.250 | 19,041.000 | 19,141.000 | 10000 |
67489 | CT#HSI RC2509W | BULL | 150 | 0.250 | 19,119.000 | 19,219.000 | 10000 |
67492 | CT#XIAMIRC2510G | BULL | 80 | 0.250 | 32.750 | 33.150 | 100 |
67493 | CT#TENCTRC2507E | BULL | 80 | 0.250 | 370.000 | 373.000 | 500 |
67494 | UB#HSI RP2704W | BEAR | 200 | 0.250 | 18,975.000 | 18,875.000 | 10000 |
67497 | UB#HSI RP2712R | BEAR | 200 | 0.250 | 19,100.000 | 19,000.000 | 10000 |
67498 | UB#HSI RP2704F | BEAR | 200 | 0.250 | 19,250.000 | 19,150.000 | 10000 |
67500 | UB#ALIBARC25075 | BULL | 60 | 0.250 | 77.500 | 79.000 | 100 |
67502 | UB#HSI RP2708Z | BEAR | 200 | 0.250 | 19,400.000 | 19,300.000 | 10000 |
67503 | UB#HSI RC27105 | BULL | 400 | 0.250 | 18,900.000 | 19,000.000 | 20000 |
67504 | UB#HKEX RC2710P | BULL | 80 | 0.250 | 273.000 | 275.000 | 500 |
67505 | UB#BYD RC2507W | BULL | 80 | 0.250 | 242.000 | 246.000 | 500 |
67507 | UB#BYD RP2712N | BEAR | 80 | 0.250 | 272.000 | 268.000 | 500 |
67508 | UB#TENCTRC2506K | BULL | 100 | 0.250 | 370.000 | 373.000 | 500 |
67509 | UB#MTUANRC2512E | BULL | 100 | 0.250 | 139.300 | 141.800 | 500 |
67512 | UB#HSI RC2709S | BULL | 200 | 0.250 | 19,119.000 | 19,219.000 | 10000 |
67513 | UB#HSI RC2709T | BULL | 200 | 0.250 | 18,988.000 | 19,088.000 | 10000 |
67515 | UB#HSI RC2709V | BULL | 200 | 0.250 | 18,800.000 | 18,900.000 | 10000 |
67516 | UB#HSI RC27109 | BULL | 200 | 0.250 | 18,650.000 | 18,750.000 | 10000 |
67524 | UB#HSI RC2710C | BULL | 200 | 0.250 | 18,488.000 | 18,588.000 | 10000 |
67527 | UB#HSI RC2710D | BULL | 200 | 0.250 | 18,338.000 | 18,438.000 | 10000 |
67531 | UB#HSI RP27081 | BEAR | 200 | 0.250 | 19,588.000 | 19,488.000 | 10000 |
67533 | UB#HSI RP27082 | BEAR | 200 | 0.250 | 19,738.000 | 19,638.000 | 10000 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 17/01/2025 16:40 | |