Warrant CBBC - Newly Listed Warrant- ET Net

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Newly Issued / Expiring

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
20/05/2022
16908	MSTENCT@EP2301A	PUT	198	0.250	465.000	500
16911	MSTENCT@EP2311A	PUT	198	0.250	422.000	500
16913	GJMTUAN@EC2209D	CALL	100	0.171	209.080	100
16915	MB-BILI@EC2212A	CALL	30	0.352	198.880	100
16917	MB-GDS @EC2310A	CALL	13	0.776	35.880	10
16924	MBALIBA@EC2307B	CALL	36	0.283	118.880	50
16925	MBHUAHO@EC2404A	CALL	40	0.250	33.880	50
16928	MB-JMJ @EC2303A	CALL	40	0.250	25.880	10
16929	UBCSOFT@EC2210B	CALL	70	0.150	8.690	5
16930	UB-CMOB@EP2211A	PUT	80	0.250	42.030	10
16936	CS-CGDN@EC2302A	CALL	50	0.200	5.810	5
16938	CS-ZGHL@EC2309A	CALL	60	0.200	61.930	50
16940	CSPETCH@EC2211B	CALL	70	0.150	4.810	1
16941	VT-HSBC@EC2210A	CALL	50	0.200	54.930	10
16942	MBZIJIN@EP2304A	PUT	45.3	0.221	9.270	10
16947	GSKUASO@EP2209A	PUT	70	0.150	59.600	50
16948	GSHYGEI@EC2304A	CALL	80	0.250	40.000	50
16951	GS-CIFI@EC2211A	CALL	20	0.600	3.880	1
16954	GSCSA50@EC2309A	CALL	70	0.150	14.700	10
16955	SG-GEG @EP2212A	PUT	100	0.170	45.830	50
16956	CT-BYD @EC2209D	CALL	100	0.210	301.880	100
16957	CT-HKEX@EC2303A	CALL	100	0.250	425.000	100
16958	CTCRPOW@EC2212A	CALL	100	0.215	16.500	10
16959	CTALIBA@EC2212D	CALL	100	0.150	105.000	100
16962	CTALIBA@EC2304A	CALL	100	0.150	120.000	100
16972	JPCRPHA@EC2303A	CALL	60	0.168	5.690	5
16977	JPCSBIO@EC2303A	CALL	60	0.189	99.930	100
16979	JP-DFMG@EC2307A	CALL	60	0.176	7.090	5
16981	JP-NTES@EC2303A	CALL	100	0.191	200.200	100
16982	JP-SUNY@EP2212A	PUT	100	0.165	98.750	100
16983	JP-WPC @EC2304A	CALL	50	0.214	12.400	10
16986	JPGEELY@EP2209B	PUT	80	0.156	10.860	5
16987	JPXIAMI@EP2211B	PUT	100	0.150	9.490	5
16997	JPSHPHA@EC2303A	CALL	70	0.152	15.900	10
16999	JPHYGEI@EC2304A	CALL	80	0.192	49.930	50
17000	JPTCTRA@EC2212A	CALL	40	0.250	17.170	10
17002	JPCEAIR@EC2211A	CALL	40	0.278	3.230	1
17011	JPHEGAN@EC2211A	CALL	40	0.250	42.420	10
17013	JPHAESH@EC2211A	CALL	50	0.284	34.440	10

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
20/05/2022
53783	HS#HSI RP2208H	BEAR	100	0.250	20,238.000	20,138.000	12000
53784	HS#HSI RP2209T	BEAR	100	0.250	20,538.000	20,438.000	10000
53786	BP#HSI RP2211L	BEAR	250	0.250	20,300.000	20,200.000	10000
53798	BP#HSI RP2211P	BEAR	250	0.250	20,400.000	20,300.000	10000
53799	BP#HSI RP2211Q	BEAR	240	0.250	20,150.000	20,050.000	10000
53800	HS#AIA RC2212A	BULL	50	0.250	71.880	72.880	100
53801	HS#GEELYRP2212A	BEAR	40	0.250	16.980	16.380	50
53804	HS#TENCTRC2212U	BULL	100	0.250	352.880	356.880	500
53844	HS#HKEX RC2211G	BULL	80	0.250	319.880	323.880	500
53859	HS#HSTECRC2212B	BULL	100	0.250	3,800.000	3,900.000	10000
53861	HS#ALIBARC2212R	BULL	40	0.250	81.380	83.880	100
53865	HS#HSCEIRC2409Q	BULL	50	0.250	6,598.000	6,698.000	10000
53877	HS#BYD RC2307B	BULL	80	0.250	235.880	239.880	500
53882	HS#GEELYRC2307A	BULL	60	0.250	11.280	11.880	50
53883	HS#KUASORC2212J	BULL	50	0.250	61.880	64.880	100
53894	HS#XIAMIRC2306B	BULL	100	0.250	9.180	9.680	50
53896	HS#MTUANRC2304M	BULL	100	0.250	160.880	163.880	500
53901	BP#HSI RC2502X	BULL	250	0.250	20,200.000	20,300.000	10000
53902	BP#HSI RC2502Y	BULL	250	0.250	20,100.000	20,200.000	10000
53908	BP#HSI RC2502K	BULL	250	0.250	20,000.000	20,100.000	10000
53909	BP#HSI RC2502W	BULL	250	0.250	19,900.000	20,000.000	10000
53911	BP#HSI RP2211R	BEAR	250	0.250	20,600.000	20,500.000	10000
53915	CS#HSI RP2210T	BEAR	200	0.250	20,071.000	19,971.000	12000
53924	CS#HSI RP2211D	BEAR	200	0.250	20,200.000	20,100.000	10000
53925	CS#HSI RP2210U	BEAR	200	0.250	20,350.000	20,250.000	12000
53926	CS#HSI RP2211E	BEAR	200	0.250	20,500.000	20,400.000	10000
53927	CS#GEELYRC2307C	BULL	100	0.250	12.000	12.500	50
53932	CS#C MOBRC2212S	BULL	100	0.250	49.400	50.000	100
53935	CS#KUASORC2302E	BULL	60	0.250	60.000	63.000	100
53936	CS#BYD RC2304L	BULL	100	0.250	247.000	251.000	500
53939	CS#BYD RC2304M	BULL	100	0.250	237.000	241.000	500
53942	CS#MTUANRC2304N	BULL	100	0.250	163.880	166.880	500
53944	CS#ALIBARC2302N	BULL	50	0.250	83.000	85.000	100
53946	CS#TENCTRP2302S	BEAR	100	0.250	368.000	365.000	500
53953	CS#HSI RP2210V	BEAR	200	0.250	20,650.000	20,550.000	12000
53954	CS#HSI RP2211F	BEAR	200	0.250	20,800.000	20,700.000	10000
53957	CS#HSI RC2502W	BULL	200	0.250	20,502.000	20,602.000	10000
53964	CS#HSI RC2502H	BULL	200	0.250	20,350.000	20,450.000	10000
53992	CS#HSI RC2502X	BULL	200	0.250	20,200.000	20,300.000	10000
53993	CS#HSI RC2502Y	BULL	200	0.250	20,050.000	20,150.000	10000
54022	CS#HSI RC2502F	BULL	200	0.250	19,900.000	20,000.000	10000
54023	CS#HSI RC2502I	BULL	200	0.250	19,750.000	19,850.000	10000
54025	CS#HKEX RC2304B	BULL	100	0.250	326.000	328.000	500
54030	CS#TENCTRC2302I	BULL	100	0.250	363.400	366.400	500
54051	CS#TENCTRC2302Z	BULL	100	0.250	357.880	360.880	500
54066	CS#TENCTRC2304Y	BULL	100	0.250	345.880	348.880	500
54071	GJ#HSI RC2502I	BULL	200	0.250	19,800.000	19,900.000	10000
54072	GJ#HSI RC2502J	BULL	200	0.250	19,700.000	19,800.000	10000
54073	GJ#HSI RC2501U	BULL	200	0.250	19,400.000	19,500.000	10000
54084	VT#HSI RP2209E	BEAR	150	0.250	20,900.000	20,800.000	12500
54108	VT#HSI RP2209F	BEAR	150	0.250	20,400.000	20,300.000	12500
54124	VT#BYD RP2212G	BEAR	40	0.250	309.000	305.000	500
54125	VT#HSI RC2411E	BULL	120	0.250	20,200.000	20,300.000	10000
54129	VT#HSI RC2410R	BULL	120	0.250	19,900.000	20,000.000	10000
54144	VT#ALIBARC2303A	BULL	60	0.250	80.500	82.500	100
54172	VT#BYD RP2212H	BEAR	40	0.250	339.000	335.000	500
54182	VT#BYD RC2302C	BULL	60	0.250	231.000	235.000	500
54191	VT#GEELYRP2212B	BEAR	60	0.250	18.000	17.500	50
54205	VT#GEELYRC2308A	BULL	100	0.250	11.500	12.000	50
54214	VT#ANTASRC2303D	BULL	40	0.250	75.000	77.000	100
54217	VT#HSI RC2411L	BULL	120	0.250	20,500.000	20,600.000	10000
54226	BP#HSI RC2412D	BULL	250	0.250	20,400.000	20,500.000	10000
54241	BP#HSI RC2412G	BULL	250	0.250	20,300.000	20,400.000	10000
54242	BP#HSI RC2412L	BULL	250	0.250	19,350.000	19,450.000	10000
54250	BP#HSI RC2412I	BULL	250	0.250	19,550.000	19,650.000	10000
54254	BP#HSI RC2412J	BULL	250	0.250	19,750.000	19,850.000	10000
54257	BP#HSI RC2412K	BULL	240	0.250	20,450.000	20,550.000	10000
54275	BP#HSI RC2412R	BULL	250	0.250	19,900.000	20,000.000	20000
54283	MS#TENCTRP2303A	BEAR	60	0.250	383.000	380.000	500
54297	MS#TENCTRC2302D	BULL	60	0.250	347.000	350.000	500
54299	MS#ALIBARP2302A	BEAR	40	0.261	116.500	115.000	100
54300	MS#ALIBARP2301A	BEAR	40	0.250	99.500	98.000	100
54302	MS#ALIBARC2304A	BULL	40	0.250	83.500	85.000	100
54309	HS#HSI RC2409O	BULL	100	0.250	20,502.000	20,602.000	10000
54314	HS#HSI RC2410W	BULL	100	0.250	20,188.000	20,288.000	10000
54317	HS#HSI RC2410X	BULL	100	0.250	19,838.000	19,938.000	12000
54328	HS#HSI RC2410Y	BULL	100	0.250	19,488.000	19,588.000	10000
54329	GS#BYD RC2307E	BULL	80	0.250	226.000	230.000	500
54341	GS#TENCTRC2306K	BULL	100	0.250	352.200	355.000	500
54354	GS#HKEX RC2304L	BULL	80	0.250	318.000	320.000	500
54356	GS#ALIBARC2304E	BULL	60	0.250	83.000	85.000	100
54365	GS#TENCTRC2306L	BULL	100	0.250	362.200	365.000	500
54370	GS#PINANRP2302A	BEAR	60	0.250	60.600	60.000	100
54371	UB#BYD RC2303K	BULL	150	0.250	249.000	253.000	500
54378	UB#BYD RC2302E	BULL	150	0.250	242.000	246.000	500
54381	UB#GEELYRC2309A	BULL	100	0.250	12.300	12.800	50
54383	UB#KUASORC2303A	BULL	60	0.250	63.000	66.000	100
54384	UB#PINANRC2302G	BULL	100	0.250	46.400	47.000	100
54387	UB#AIA RC2302F	BULL	60	0.250	73.400	74.000	100
54404	UB#HSI RC2501I	BULL	200	0.250	20,502.000	20,602.000	10000
54421	UB#HSI RC2410H	BULL	200	0.250	20,350.000	20,450.000	10000
54432	UB#HSI RC2411B	BULL	200	0.250	20,200.000	20,300.000	10000
54440	UB#HSI RC2501M	BULL	200	0.250	20,050.000	20,150.000	10000
54441	UB#HSI RC2503L	BULL	200	0.250	19,900.000	20,000.000	10000
54443	UB#HSI RC2410X	BULL	200	0.250	19,750.000	19,850.000	10000
54451	UB#HSI RC2502E	BULL	200	0.250	19,600.000	19,700.000	10000
54457	UB#HSI RP2301D	BEAR	200	0.250	20,978.000	20,878.000	12000
54474	UB#HSI RP2301E	BEAR	200	0.250	21,128.000	21,028.000	12000
54477	UB#HSI RP2301F	BEAR	200	0.250	21,328.000	21,228.000	12000
54490	UB#HSI RC2501X	BULL	400	0.250	19,900.000	20,000.000	20000
54498	UB#HKEX RC2302I	BULL	200	0.250	328.000	330.000	500
54501	UB#SUNY RC2304D	BULL	40	0.250	94.000	98.000	100
54508	UB#HSTECRC2301A	BULL	100	0.250	4,000.000	4,100.000	10000
54519	UB#HSI RP2301G	BEAR	200	0.250	20,071.000	19,971.000	12000
54524	UB#HSI RP2210P	BEAR	200	0.250	20,200.000	20,100.000	10000
54527	UB#HSI RP2212X	BEAR	200	0.250	20,350.000	20,250.000	12000
54529	UB#HSI RP2301H	BEAR	200	0.250	20,500.000	20,400.000	10000
54531	UB#TENCTRP2302F	BEAR	200	0.250	368.000	365.000	500
54536	UB#MTUANRP2302X	BEAR	150	0.250	175.000	172.000	500
54550	UB#HSI RP2211T	BEAR	200	0.250	20,650.000	20,550.000	12000
54551	UB#HSI RP2301I	BEAR	200	0.250	20,778.000	20,678.000	12000
54564	UB#ALIBARP2302L	BEAR	80	0.250	92.000	90.000	100
54570	UB#TENCTRC2302J	BULL	200	0.250	363.400	366.400	500
54571	UB#TENCTRC2302L	BULL	200	0.250	355.000	358.000	500
54573	UB#MTUANRC2302L	BULL	150	0.250	168.700	171.700	500
54575	UB#ALIBARC2302U	BULL	80	0.250	88.380	90.380	100
54579	SG#HSI RP2210F	BEAR	200	0.250	20,051.000	19,951.000	10000
54580	SG#HSI RP2210L	BEAR	200	0.250	20,348.000	20,248.000	12000
54585	SG#HSI RP2210U	BEAR	200	0.250	20,500.000	20,400.000	12000
54587	SG#HSI RP2211G	BEAR	200	0.250	20,200.000	20,100.000	12000
54588	SG#HSI RP2212Q	BEAR	200	0.250	20,648.000	20,548.000	12000
54589	SG#HSI RP2212S	BEAR	200	0.250	20,948.000	20,848.000	12000
54590	SG#HSI RP2211M	BEAR	200	0.250	20,788.000	20,688.000	12000
54592	SG#HSI RP2211N	BEAR	200	0.250	21,088.000	20,988.000	12000
54596	SG#HSI RC2501R	BULL	200	0.250	19,908.000	20,008.000	10000
54598	SG#HSI RC2501U	BULL	200	0.250	20,208.000	20,308.000	10000
54611	SG#HSI RC2503C	BULL	200	0.250	20,348.000	20,448.000	10000
54621	SG#HSI RC2504E	BULL	200	0.250	20,048.000	20,148.000	10000
54625	SG#HSI RC2504F	BULL	200	0.250	20,502.000	20,602.000	10000
54627	SG#HSTECRC2212Q	BULL	100	0.250	4,100.000	4,200.000	10000
54631	SG#AIA RC2303A	BULL	60	0.250	72.400	73.000	100
54642	SG#ALIBARP2212M	BEAR	40	0.250	92.000	90.000	100
54644	SG#MTUANRP2301J	BEAR	150	0.250	178.000	175.000	500
54653	SG#TENCTRP2302H	BEAR	150	0.250	368.000	365.000	500
54655	SG#AIA RC2212K	BULL	60	0.250	75.400	76.000	100
54657	SG#CMB RC2308B	BULL	80	0.250	42.600	43.000	100
54658	SG#CNOOCRC2301A	BULL	60	0.250	10.150	10.400	10
54659	SG#GEELYRC2308A	BULL	100	0.250	11.800	12.300	50
54672	SG#HKEX RC2212B	BULL	80	0.250	328.000	330.000	500
54679	SG#KUASORC2304E	BULL	40	0.250	63.000	66.000	100
54699	SG#NTES RC2303A	BULL	100	0.250	139.500	142.000	500
54700	SG#SUNY RC2212I	BULL	40	0.250	98.000	102.000	100
54718	SG#ALIBARC2302L	BULL	40	0.250	88.500	90.500	100
54732	SG#BYD RC2301M	BULL	150	0.250	249.000	253.000	500
54740	SG#BYD RC2302I	BULL	150	0.250	239.000	243.000	500
54743	SG#GEELYRC2307F	BULL	100	0.250	12.720	13.220	50
54745	SG#MTUANRC2302Y	BULL	150	0.250	168.700	171.700	500
54749	SG#PINANRC2307B	BULL	100	0.250	47.400	48.000	100
54756	SG#TENCTRC2301W	BULL	150	0.250	354.000	357.000	500
54758	SG#TENCTRC2302A	BULL	150	0.250	363.400	366.400	500
54760	SG#XIAMIRC2212K	BULL	40	0.250	10.800	11.200	10
54762	JP#HSI RP2301V	BEAR	240	0.250	20,248.000	20,148.000	12000
54764	JP#HSI RP2301W	BEAR	200	0.250	20,400.000	20,300.000	10000
54769	JP#HSI RP2210X	BEAR	200	0.250	20,051.000	19,951.000	10000
54786	JP#HSI RP2210Y	BEAR	200	0.250	20,548.000	20,448.000	10000
54794	JP#HSI RP2208Q	BEAR	200	0.250	21,200.000	21,100.000	10000
54796	JP#HSI RP2210Z	BEAR	200	0.250	20,878.000	20,778.000	10000
54802	JP#HSI RP2303H	BEAR	240	0.250	21,048.000	20,948.000	12000
54805	JP#HSI RP2210A	BEAR	200	0.250	20,700.000	20,600.000	10000
54826	JP#HSI RC2410S	BULL	200	0.250	20,358.000	20,458.000	10000
54828	JP#HSI RC2411S	BULL	200	0.250	20,502.000	20,602.000	10000
54830	JP#HSI RC2411C	BULL	200	0.250	20,058.000	20,158.000	10000
54843	JP#HSI RC2409R	BULL	200	0.250	19,900.000	20,000.000	10000
54844	JP#HSI RC2409U	BULL	200	0.250	20,200.000	20,300.000	10000
54852	JP#BYD RC2307B	BULL	80	0.250	225.900	229.900	500
54853	JP#TENCTRC2307F	BULL	100	0.250	346.000	349.000	500
54860	JP#ALIBARC2307B	BULL	80	0.250	82.000	84.000	100
54866	JP#MTUANRC2306F	BULL	80	0.250	162.000	165.000	500
54889	JP#TENCTRC2306J	BULL	100	0.250	363.000	366.000	500
54890	JP#GEELYRC2307B	BULL	80	0.250	11.900	12.400	50
54893	JP#C OVSRC2308A	BULL	100	0.250	19.200	19.800	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: 20/05/2022 16:39

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