Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
27/03/2023 | ||||||
10862 | SG-DJIA@EP2312A | PUT | 150 | 0.150 | 26,865.000 | 45000 |
10863 | SG-S&P @EP2312A | PUT | 150 | 0.150 | 3,285.000 | 7000 |
15472 | MSGEELY@EC2407A | CALL | 88 | 0.150 | 13.900 | 10 |
15473 | MSJDCOM@EC2311A | CALL | 80 | 0.150 | 188.980 | 100 |
15474 | MSBAIDU@EP2312A | PUT | 68 | 0.150 | 110.900 | 100 |
15475 | MSPINAN@EP2406A | PUT | 98 | 0.150 | 49.950 | 50 |
15476 | MS-PWRA@EC2310A | CALL | 68 | 0.150 | 47.520 | 10 |
15477 | GJTENCT@EC2307E | CALL | 150 | 0.169 | 400.200 | 100 |
15478 | GJMTUAN@EC2310B | CALL | 100 | 0.150 | 160.100 | 100 |
15480 | UBXIAMI@EC2308A | CALL | 80 | 0.150 | 13.720 | 5 |
15481 | UBBAIDU@EP2312A | PUT | 100 | 0.150 | 110.900 | 100 |
15483 | JP-HKEX@EP2309B | PUT | 80 | 0.150 | 269.800 | 50 |
15484 | JP-SFMG@EC2312A | CALL | 70 | 0.150 | 40.930 | 50 |
15485 | JPALIBA@EC2309C | CALL | 100 | 0.150 | 101.100 | 50 |
15486 | JP-CMOB@EC2310B | CALL | 100 | 0.150 | 80.050 | 10 |
15487 | GS-HKEX@EC2309C | CALL | 70 | 0.150 | 388.200 | 100 |
15488 | GSMTUAN@EP2308A | PUT | 70 | 0.150 | 112.700 | 50 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
27/03/2023 | |||||||
49726 | BP#NQ100RC2309D | BULL | 100 | 0.250 | 11,750.000 | 12,000.000 | 78000 |
49727 | BP#NQ100RP2409E | BEAR | 100 | 0.250 | 13,750.000 | 13,500.000 | 78000 |
49728 | MS#DJIA RC2309D | BULL | 80 | 0.250 | 31,400.000 | 31,800.000 | 156000 |
49729 | MS#NQ100RC2309B | BULL | 80 | 0.250 | 11,550.000 | 11,800.000 | 78000 |
49730 | MS#NQ100RC2309C | BULL | 80 | 0.250 | 11,950.000 | 12,200.000 | 78000 |
49731 | SG#DJIA RC2309E | BULL | 100 | 0.250 | 31,600.000 | 32,000.000 | 156000 |
49732 | SG#NQ100RC2309C | BULL | 100 | 0.250 | 12,250.000 | 12,500.000 | 78000 |
49733 | SG#S&P RC2309A | BULL | 100 | 0.250 | 3,750.000 | 3,800.000 | 31200 |
57749 | BP#HSI RC2508M | BULL | 200 | 0.250 | 19,150.000 | 19,250.000 | 10000 |
57756 | BP#HSI RP2504H | BEAR | 300 | 0.250 | 19,800.000 | 19,700.000 | 10000 |
57766 | BP#HSI RP2504J | BEAR | 200 | 0.250 | 19,400.000 | 19,300.000 | 10000 |
57772 | HS#HSI RP2404N | BEAR | 150 | 0.250 | 19,550.000 | 19,450.000 | 10000 |
57773 | HS#HSI RP2404S | BEAR | 150 | 0.250 | 19,359.000 | 19,259.000 | 10000 |
57775 | MS#BAIDURC2403A | BULL | 60 | 0.250 | 133.000 | 135.000 | 500 |
57777 | BP#HSI RC2508Y | BULL | 300 | 0.250 | 19,500.000 | 19,600.000 | 10000 |
57781 | BP#HSI RC2508E | BULL | 300 | 0.250 | 19,200.000 | 19,300.000 | 10000 |
57783 | BP#HSI RC2510M | BULL | 150 | 0.250 | 18,850.000 | 18,950.000 | 10000 |
57784 | BP#HSI RC2510O | BULL | 150 | 0.250 | 18,950.000 | 19,050.000 | 10000 |
57785 | BP#HSI RC2510T | BULL | 150 | 0.250 | 19,050.000 | 19,150.000 | 10000 |
57787 | BP#HSI RC2510J | BULL | 150 | 0.250 | 19,150.000 | 19,250.000 | 10000 |
57790 | BP#HSI RC2510K | BULL | 150 | 0.250 | 19,450.000 | 19,550.000 | 10000 |
57794 | BP#HSI RP2504K | BEAR | 300 | 0.250 | 19,700.000 | 19,600.000 | 10000 |
57795 | HS#HSI RC2510E | BULL | 150 | 0.250 | 19,529.000 | 19,629.000 | 10000 |
57796 | HS#HSI RC2409N | BULL | 150 | 0.250 | 19,250.000 | 19,350.000 | 10000 |
57797 | HS#HSI RC2409X | BULL | 150 | 0.250 | 19,400.000 | 19,500.000 | 10000 |
57799 | HS#HSI RP2404X | BEAR | 150 | 0.250 | 19,800.000 | 19,700.000 | 10000 |
57814 | UB#HSI RP2402C | BEAR | 200 | 0.250 | 19,359.000 | 19,259.000 | 10000 |
57815 | UB#HSI RP2402A | BEAR | 200 | 0.250 | 19,500.000 | 19,400.000 | 10000 |
57818 | UB#HSI RP2402J | BEAR | 200 | 0.250 | 19,658.000 | 19,558.000 | 12000 |
57829 | UB#LININRP2403A | BEAR | 50 | 0.250 | 72.000 | 70.000 | 100 |
57830 | UB#MTUANRC2308W | BULL | 50 | 0.250 | 127.000 | 130.000 | 100 |
57831 | UB#TENCTRP2404C | BEAR | 100 | 0.250 | 353.000 | 350.000 | 500 |
57833 | UB#ALIBARP2404A | BEAR | 40 | 0.250 | 84.500 | 83.000 | 100 |
57836 | UB#HSI RP2403J | BEAR | 200 | 0.250 | 20,018.000 | 19,918.000 | 12000 |
57839 | UB#HSI RP2403K | BEAR | 200 | 0.250 | 20,150.000 | 20,050.000 | 10000 |
57840 | UB#BYD RP2404D | BEAR | 100 | 0.250 | 226.000 | 222.000 | 500 |
57841 | UB#TENCTRC2308N | BULL | 100 | 0.250 | 345.600 | 348.600 | 500 |
57844 | UB#ALIBARC2307S | BULL | 40 | 0.250 | 80.500 | 82.000 | 100 |
57857 | UB#PINANRC2310W | BULL | 100 | 0.250 | 49.900 | 50.500 | 100 |
57860 | UB#AIA RC2307J | BULL | 60 | 0.250 | 75.400 | 76.000 | 100 |
57865 | UB#GEELYRC2307R | BULL | 40 | 0.250 | 8.500 | 9.000 | 10 |
57868 | UB#HKEX RC2309E | BULL | 80 | 0.250 | 323.000 | 325.000 | 500 |
57870 | UB#HSI RC2410W | BULL | 200 | 0.250 | 19,529.000 | 19,629.000 | 10000 |
57871 | UB#HSI RC2410M | BULL | 200 | 0.250 | 19,400.000 | 19,500.000 | 12000 |
57878 | UB#HSI RC2410P | BULL | 200 | 0.250 | 19,238.000 | 19,338.000 | 10000 |
57879 | UB#HSI RC2408C | BULL | 200 | 0.250 | 19,050.000 | 19,150.000 | 10000 |
57880 | UB#MTUANRP2411A | BEAR | 50 | 0.250 | 134.000 | 131.000 | 100 |
57883 | UB#ALIBARC2307T | BULL | 40 | 0.250 | 81.880 | 83.380 | 100 |
57884 | UB#BAIDURC2401K | BULL | 100 | 0.250 | 140.000 | 142.000 | 500 |
57885 | UB#JDCOMRC2401B | BULL | 100 | 0.250 | 141.200 | 144.000 | 500 |
57892 | UB#HSI RP2403L | BEAR | 200 | 0.250 | 19,800.000 | 19,700.000 | 10000 |
57894 | SG#HSI RP2402F | BEAR | 200 | 0.250 | 19,359.000 | 19,259.000 | 10000 |
57896 | SG#HSI RP2401M | BEAR | 200 | 0.250 | 19,500.000 | 19,400.000 | 10000 |
57897 | SG#HSI RP2401N | BEAR | 400 | 0.250 | 19,608.000 | 19,508.000 | 20000 |
57898 | SG#HSI RP2402A | BEAR | 200 | 0.250 | 19,648.000 | 19,548.000 | 10000 |
57899 | SG#HSI RP2403S | BEAR | 200 | 0.250 | 19,748.000 | 19,648.000 | 10000 |
57900 | SG#HSI RP2403N | BEAR | 200 | 0.250 | 19,848.000 | 19,748.000 | 10000 |
57904 | SG#HSBC RP2401B | BEAR | 80 | 0.250 | 54.800 | 54.000 | 100 |
57908 | SG#TENCTRP2403C | BEAR | 150 | 0.250 | 348.600 | 345.600 | 500 |
57909 | SG#TENCTRP2402S | BEAR | 150 | 0.250 | 354.800 | 352.000 | 500 |
57910 | SG#BYD RP2403I | BEAR | 150 | 0.250 | 214.000 | 210.000 | 500 |
57914 | SG#ALIBARP2402G | BEAR | 40 | 0.250 | 83.500 | 82.000 | 100 |
57917 | SG#HKEX RC2311G | BULL | 100 | 0.250 | 323.000 | 325.000 | 500 |
57918 | SG#TENCTRC2309J | BULL | 150 | 0.250 | 345.600 | 348.600 | 500 |
57919 | SG#TENCTRC2310K | BULL | 150 | 0.250 | 341.200 | 344.000 | 500 |
57920 | SG#ALIBARC2309S | BULL | 40 | 0.250 | 81.850 | 83.350 | 100 |
57921 | SG#HSI RC2308S | BULL | 200 | 0.250 | 19,529.000 | 19,629.000 | 10000 |
57924 | SG#HSI RC2311Q | BULL | 200 | 0.250 | 19,448.000 | 19,548.000 | 12000 |
57925 | SG#HSI RC2308E | BULL | 200 | 0.250 | 19,308.000 | 19,408.000 | 10000 |
57926 | SG#HSI RC2310K | BULL | 200 | 0.250 | 19,108.000 | 19,208.000 | 10000 |
57928 | SG#HSI RP2404Q | BEAR | 200 | 0.250 | 20,000.000 | 19,900.000 | 10000 |
57929 | SG#MTUANRC2310U | BULL | 40 | 0.250 | 127.200 | 130.200 | 100 |
57931 | CT#HSBC RP2310B | BEAR | 100 | 0.250 | 61.600 | 60.600 | 100 |
57932 | CT#HSI RP2411N | BEAR | 200 | 0.250 | 19,850.000 | 19,750.000 | 10000 |
57936 | CT#HSI RC2411K | BULL | 200 | 0.250 | 19,400.000 | 19,500.000 | 10000 |
57938 | CT#BYD RP2312F | BEAR | 80 | 0.250 | 237.000 | 233.000 | 500 |
57939 | CT#HSI RC2512L | BULL | 200 | 0.250 | 19,400.000 | 19,500.000 | 20000 |
57940 | JP#HSI RP2412Y | BEAR | 200 | 0.250 | 19,400.000 | 19,300.000 | 10000 |
57945 | JP#HSI RP2412Z | BEAR | 200 | 0.250 | 19,800.000 | 19,700.000 | 10000 |
57946 | JP#HSI RP2502U | BEAR | 200 | 0.250 | 19,700.000 | 19,600.000 | 10000 |
57947 | JP#HSI RP2411X | BEAR | 200 | 0.250 | 19,550.000 | 19,450.000 | 10000 |
57951 | JP#HSI RP2411Y | BEAR | 200 | 0.250 | 19,359.000 | 19,259.000 | 10000 |
57959 | JP#TENCTRP2309V | BEAR | 80 | 0.250 | 348.600 | 345.600 | 500 |
57960 | JP#HSI RC2307N | BULL | 200 | 0.250 | 19,450.000 | 19,550.000 | 10000 |
57964 | JP#HSI RC2410A | BULL | 400 | 0.250 | 18,900.000 | 19,000.000 | 20000 |
57965 | JP#HSI RC2511L | BULL | 200 | 0.250 | 19,200.000 | 19,300.000 | 10000 |
57966 | JP#HSI RC2510P | BULL | 200 | 0.250 | 19,300.000 | 19,400.000 | 10000 |
57967 | JP#HSI RC2411J | BULL | 200 | 0.250 | 19,529.000 | 19,629.000 | 10000 |
57968 | JP#HSI RC2411I | BULL | 200 | 0.250 | 19,050.000 | 19,150.000 | 10000 |
57969 | JP#HSI RC2511O | BULL | 200 | 0.250 | 18,800.000 | 18,900.000 | 10000 |
57970 | JP#TENCTRC2310V | BULL | 80 | 0.250 | 343.400 | 346.400 | 500 |
57971 | JP#TENCTRC2310W | BULL | 80 | 0.250 | 332.000 | 335.000 | 500 |
57973 | JP#HSI RP2411Z | BEAR | 200 | 0.250 | 20,080.000 | 19,980.000 | 10000 |
57974 | JP#HSI RP2411B | BEAR | 200 | 0.250 | 19,930.000 | 19,830.000 | 10000 |
57975 | JP#HSI RP2412A | BEAR | 200 | 0.250 | 20,480.000 | 20,380.000 | 10000 |
57976 | JP#HSI RP2412B | BEAR | 200 | 0.250 | 20,280.000 | 20,180.000 | 10000 |
57978 | JP#HKEX RC2309P | BULL | 80 | 0.250 | 318.000 | 320.000 | 500 |
57979 | JP#BYD RC2312D | BULL | 80 | 0.250 | 195.900 | 199.900 | 500 |
57982 | JP#HSBC RC2310B | BULL | 60 | 0.250 | 50.200 | 51.000 | 100 |
57983 | JP#ALIBARC2311G | BULL | 40 | 0.250 | 80.500 | 82.000 | 100 |
57984 | JP#TENCTRP2309W | BEAR | 80 | 0.250 | 355.000 | 352.000 | 500 |
57985 | JP#C MOBRC2309F | BULL | 80 | 0.250 | 60.600 | 61.200 | 100 |
57986 | GS#TENCTRC2309N | BULL | 80 | 0.250 | 332.200 | 335.000 | 500 |
57987 | GS#TENCTRC2309O | BULL | 80 | 0.250 | 342.200 | 345.000 | 500 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 27/03/2023 16:39 | |