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
18/12/2024
10496	SGALPBE@RP2507A	PUT	100	0.250	170.000	500
10497	SGALPBE@RC2507A	CALL	100	0.250	229.000	500
29536	CTTENCT@EP2506B	PUT	70	0.150	349.800	100
29538	DSCLIFE@EC2505A	CALL	70	0.150	21.910	5
29539	DSXIAMI@EC2505A	CALL	70	0.150	41.850	10
29540	DSXIAMI@EP2507A	PUT	70	0.150	24.950	10
29541	DS-SMIC@EC2504B	CALL	70	0.150	36.850	10
29543	HU-NIO @EC2510A	CALL	56.5	0.177	50.930	50
29544	HUZIJIN@EC2509A	CALL	60	0.182	19.010	10
29545	HSPINAN@EC2507A	CALL	70	0.150	66.930	10
29547	HS-HKEX@EC2509C	CALL	70	0.150	450.200	100
29549	MSPINAN@EC2507A	CALL	80	0.150	66.930	10
29550	MS-CMB @EP2508A	PUT	60	0.250	30.690	10
29551	MSTENCT@EC2603A	CALL	129	0.250	580.500	100
29552	MS-PWRA@EC2601A	CALL	68	0.250	63.990	10
29553	MSCPAIR@EC2606A	CALL	68	0.150	12.950	5
29554	MS-NTES@EC2508A	CALL	80	0.150	202.080	100
29557	CIALIHI@EC2512A	CALL	40	0.250	5.000	5
29558	JPXIAMI@EP2507A	PUT	70	0.151	24.950	10
29562	UB-HSBC@EC2506B	CALL	100	0.150	85.930	10
29563	SGZIJIN@EC2509A	CALL	80	0.150	19.010	10

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
18/12/2024
64253	HU#HSI RC2711N	BULL	150	0.252	19,900.000	20,000.000	10000
64254	HU#HSI RP27048	BEAR	150	0.251	20,080.000	19,980.000	10000
64259	HU#HSI RP2704C	BEAR	150	0.251	20,400.000	20,300.000	10000
64260	BI#HSI RC27094	BULL	100	0.250	19,957.000	20,057.000	10000
64261	BI#HSI RP2712L	BEAR	100	0.250	20,488.000	20,388.000	10000
64263	BI#HSI RP2712M	BEAR	100	0.250	20,188.000	20,088.000	10000
64265	BI#HSI RP2712N	BEAR	100	0.250	20,288.000	20,188.000	10000
64266	GJ#HSI RP2704S	BEAR	150	0.250	20,500.000	20,400.000	10000
64267	HS#HSI RC2707B	BULL	200	0.250	20,130.000	20,230.000	10000
64268	HS#HSI RC2707G	BULL	200	0.250	20,000.000	20,100.000	10000
64269	HS#HSI RC27074	BULL	200	0.250	20,297.000	20,397.000	10000
64272	HS#HSI RC27088	BULL	200	0.250	19,500.000	19,600.000	10000
64274	HS#HSI RC2708K	BULL	200	0.250	19,900.000	20,000.000	10000
64277	HS#HSI RC2708O	BULL	200	0.250	19,750.000	19,850.000	10000
64278	HS#HSI RP2604T	BEAR	200	0.250	20,200.000	20,100.000	10000
64279	HS#HSI RP2604U	BEAR	200	0.250	20,072.000	19,972.000	10000
64282	HS#HSI RP2604V	BEAR	200	0.250	20,480.000	20,380.000	10000
64283	HS#HSI RP2604W	BEAR	200	0.250	20,330.000	20,230.000	10000
64284	MS#HSI RC2711T	BULL	139	0.250	19,580.000	19,680.000	10000
64285	MS#HSI RC2712Z	BULL	139	0.250	19,710.000	19,810.000	10000
64288	MS#HSI RP2712J	BEAR	139	0.250	20,072.000	19,972.000	10000
64290	CI#HSI RC28092	BULL	200	0.250	20,200.000	20,300.000	10000
64293	CI#HSI RC28093	BULL	200	0.250	19,900.000	20,000.000	10000
64294	CI#HSI RP2506S	BEAR	200	0.250	20,200.000	20,100.000	10000
64295	BP#HSI RC2811G	BULL	250	0.250	20,000.000	20,100.000	10000
64297	BP#HSI RC2811H	BULL	250	0.250	19,900.000	20,000.000	10000
64303	BP#HSI RC2811I	BULL	200	0.250	19,950.000	20,050.000	10000
64304	BP#HSI RP2811H	BEAR	250	0.250	20,200.000	20,100.000	10000
64305	BP#HSI RP2811I	BEAR	200	0.250	20,160.000	20,060.000	10000
64308	BP#HSI RC2811J	BULL	200	0.250	19,870.000	19,970.000	10000
64311	BP#HSI RP2811J	BEAR	250	0.250	20,100.000	20,000.000	10000
64316	BP#HSI RP2811K	BEAR	150	0.250	20,250.000	20,150.000	10000
64317	BP#HSI RP2811L	BEAR	150	0.250	20,350.000	20,250.000	10000
64318	BP#HSI RP2811M	BEAR	200	0.250	20,080.000	19,980.000	10000
64319	JP#HSI RC2710J	BULL	200	0.250	20,000.000	20,100.000	10000
64320	JP#HSI RC2711T	BULL	200	0.250	20,297.000	20,397.000	10000
64321	JP#HSI RC2711P	BULL	200	0.250	20,150.000	20,250.000	10000
64322	JP#TENCTRC2508P	BULL	100	0.250	410.600	413.600	500
64326	JP#MTUANRC2510V	BULL	200	0.250	162.500	165.000	500
64329	JP#NTES RP2712A	BEAR	80	0.250	167.000	165.000	500
64335	JP#HKEX RP2711D	BEAR	80	0.250	322.500	320.000	500
64336	JP#TENCTRP2711B	BEAR	100	0.250	422.000	419.000	500
64337	JP#MTUANRP2711I	BEAR	200	0.250	176.500	174.000	500
64339	JP#HSI RP2712A	BEAR	200	0.250	20,480.000	20,380.000	10000
64341	JP#HSI RP27119	BEAR	200	0.250	20,200.000	20,100.000	10000
64342	JP#HSI RP2711J	BEAR	200	0.250	20,350.000	20,250.000	10000
64343	JP#HSI RP27111	BEAR	200	0.250	20,072.000	19,972.000	10000
64345	JP#HSI RC2710K	BULL	200	0.250	19,580.000	19,680.000	10000
64348	JP#HSI RC2710L	BULL	200	0.250	19,720.000	19,820.000	10000
64350	JP#HSI RC2710O	BULL	200	0.250	19,850.000	19,950.000	10000
64351	JP#HSI RC2710Q	BULL	200	0.250	19,420.000	19,520.000	10000
64352	UB#MTUANRC2509S	BULL	100	0.250	160.500	163.000	500
64353	UB#HSI RC27098	BULL	200	0.250	20,297.000	20,397.000	10000
64354	UB#HSI RC2709U	BULL	200	0.250	20,168.000	20,268.000	10000
64357	UB#HSI RC2711X	BULL	200	0.250	20,018.000	20,118.000	10000
64358	UB#HSI RC2710U	BULL	200	0.250	19,900.000	20,000.000	10000
64359	UB#HSI RP2703Q	BEAR	200	0.250	20,350.000	20,250.000	10000
64360	UB#TRIP RC2507B	BULL	80	0.250	536.000	542.000	500
64361	UB#TRIP RP2712A	BEAR	80	0.250	666.000	660.000	500
64367	UB#AIA RP2712F	BEAR	60	0.250	61.600	61.000	100
64368	UB#ANTASRP2509A	BEAR	40	0.250	95.000	93.000	100
64370	UB#HSI RC2707E	BULL	200	0.250	19,738.000	19,838.000	10000
64371	UB#HSI RC2707F	BULL	200	0.250	19,568.000	19,668.000	10000
64373	UB#HSI RC2707Z	BULL	200	0.250	19,418.000	19,518.000	10000
64374	UB#HSI RC2707B	BULL	400	0.250	19,900.000	20,000.000	20000
64376	UB#HSI RP2712R	BEAR	200	0.250	20,072.000	19,972.000	10000
64377	UB#HSI RP2703S	BEAR	200	0.250	20,200.000	20,100.000	10000
64379	UB#HSI RP2703W	BEAR	200	0.250	20,500.000	20,400.000	10000
64380	UB#HSI RP2703Y	BEAR	200	0.250	20,650.000	20,550.000	10000
64382	UB#TENCTRC2507M	BULL	100	0.250	403.200	406.000	500
64383	SG#HSI RC2710L	BULL	200	0.250	19,748.000	19,848.000	10000
64384	SG#HSI RC2711E	BULL	200	0.250	19,528.000	19,628.000	10000
64385	SG#TENCTRP2712P	BEAR	100	0.250	424.800	422.000	500
64386	SG#ALIBARP2710N	BEAR	60	0.250	92.000	90.500	100
64387	SG#HSI RP2704N	BEAR	200	0.250	20,348.000	20,248.000	10000
64389	SG#HSI RP2703F	BEAR	200	0.250	20,478.000	20,378.000	10000
64391	SG#HSBC RP2509A	BEAR	80	0.250	78.400	77.800	100
64392	SG#HSI RP2702G	BEAR	200	0.250	20,072.000	19,972.000	10000
64393	SG#HSI RP2704O	BEAR	200	0.250	20,200.000	20,100.000	10000
64394	SG#HKEX RP2712H	BEAR	100	0.250	324.000	322.000	500
64396	SG#MTUANRP2712S	BEAR	200	0.250	175.500	173.000	500
64397	SG#HSI RC25096	BULL	200	0.250	19,908.000	20,008.000	10000
64398	SG#HSI RC25097	BULL	200	0.250	20,058.000	20,158.000	10000
64399	CT#HSI RC2509N	BULL	150	0.250	19,750.000	19,850.000	10000
64458	CT#HSI RC2509O	BULL	150	0.250	19,520.000	19,620.000	10000
64459	CT#HSI RP2604C	BEAR	150	0.250	20,400.000	20,300.000	10000
64460	CT#HSI RP2604K	BEAR	150	0.250	20,200.000	20,100.000	10000
64461	CT#HSI RC2508J	BULL	150	0.250	20,050.000	20,150.000	10000
64463	CT#HSI RC2508K	BULL	150	0.250	19,900.000	20,000.000	10000
64467	CT#HSI RC2508L	BULL	150	0.250	20,200.000	20,300.000	10000
64468	CT#HSI RP2604L	BEAR	150	0.250	20,072.000	19,972.000	10000
64470	CT#HKEX RP2602B	BEAR	80	0.250	308.000	306.000	500
64473	CT#TENCTRP2612F	BEAR	80	0.250	415.000	412.000	500
64474	CT#ALIBARC2506D	BULL	80	0.250	77.600	79.000	100

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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: 18/12/2024 12:35

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