Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
19/03/2024 | ||||||
23842 | HSSMORE@EC2408A | CALL | 70 | 0.150 | 8.890 | 5 |
23843 | HS-GCL @EC2412A | CALL | 60 | 0.170 | 1.610 | 1 |
23844 | HS-WUXI@EC2504A | CALL | 200 | 0.150 | 20.010 | 50 |
23847 | HSCSOFT@EC2506A | CALL | 50 | 0.200 | 6.890 | 5 |
23850 | DS-BYD @EP2410A | PUT | 40 | 0.250 | 168.000 | 50 |
23851 | MSKUASO@EC2506A | CALL | 90 | 0.250 | 61.990 | 50 |
23852 | MSMTUAN@EC2506A | CALL | 90 | 0.250 | 101.990 | 100 |
23853 | MSCSOFT@EC2506A | CALL | 90 | 0.250 | 6.990 | 5 |
23854 | MS-CKA @EC2503A | CALL | 80 | 0.250 | 45.000 | 10 |
23855 | MS-WUXI@EC2504B | CALL | 100 | 0.150 | 19.980 | 50 |
23858 | MBZIJIN@EP2411A | PUT | 40 | 0.250 | 12.500 | 5 |
23859 | MB-CPIC@EC2507A | CALL | 30.22 | 0.331 | 20.880 | 5 |
23860 | MB-DFMG@EC2506A | CALL | 33.56 | 0.298 | 4.880 | 1 |
23862 | MBYKENR@EP2501A | PUT | 39.38 | 0.254 | 14.780 | 10 |
23863 | MBCCOAL@EC2510A | CALL | 40 | 0.250 | 13.000 | 5 |
23864 | MBCMOLY@EC2506A | CALL | 40 | 0.250 | 7.350 | 5 |
23865 | CT-HSI @EP2410A | PUT | 150 | 0.150 | 16,318.000 | 8600 |
23866 | CTZIJIN@EP2409A | PUT | 40 | 0.250 | 12.500 | 5 |
23867 | CTPETCH@EP2412A | PUT | 67 | 0.150 | 6.200 | 5 |
23868 | UBCNOOC@EC2409C | CALL | 70 | 0.150 | 20.750 | 5 |
23869 | UB-WUXI@EC2504B | CALL | 70 | 0.150 | 20.010 | 50 |
23870 | JPTENCT@EC2409C | CALL | 200 | 0.151 | 355.200 | 100 |
23871 | JP-BYD @EP2407B | PUT | 70 | 0.150 | 181.900 | 50 |
23872 | GSJDCOM@EP2409A | PUT | 70 | 0.150 | 83.950 | 50 |
23874 | SGCPAIR@EC2504A | CALL | 80 | 0.250 | 10.200 | 5 |
23875 | SG-XYS @EC2508A | CALL | 120 | 0.250 | 7.950 | 10 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
19/03/2024 | |||||||
49607 | JP#S&P RP2512C | BEAR | 100 | 0.250 | 5,850.000 | 5,800.000 | 31200 |
49608 | JP#NQ100RC2409C | BULL | 100 | 0.250 | 17,550.000 | 17,750.000 | 156000 |
49609 | JP#S&P RC2409B | BULL | 100 | 0.250 | 4,850.000 | 4,900.000 | 31200 |
49610 | JP#NQ100RC2409D | BULL | 100 | 0.250 | 16,600.000 | 16,800.000 | 156000 |
52530 | BP#HSI RC2610V | BULL | 200 | 0.250 | 16,980.000 | 17,080.000 | 10000 |
52531 | BP#HSI RP2611Y | BEAR | 200 | 0.250 | 17,190.000 | 17,090.000 | 10000 |
52532 | HS#HSI RC2607H | BULL | 150 | 0.250 | 16,850.000 | 16,950.000 | 10000 |
52533 | HS#HSI RC2607I | BULL | 150 | 0.250 | 16,982.000 | 17,082.000 | 10000 |
52534 | HS#HSI RP2608M | BEAR | 150 | 0.250 | 17,350.000 | 17,250.000 | 10000 |
52535 | HS#HSTECRC2512G | BULL | 100 | 0.250 | 3,300.000 | 3,400.000 | 10000 |
52536 | HS#HSTECRC2512H | BULL | 100 | 0.250 | 3,200.000 | 3,300.000 | 10000 |
52537 | HS#HSI RC2610X | BULL | 150 | 0.250 | 16,550.000 | 16,650.000 | 10000 |
52538 | HS#HSI RC2610Q | BULL | 150 | 0.250 | 16,450.000 | 16,550.000 | 10000 |
52540 | BP#HSI RC2610Z | BULL | 200 | 0.250 | 16,880.000 | 16,980.000 | 10000 |
52541 | BP#HSI RP2611F | BEAR | 200 | 0.250 | 17,090.000 | 16,990.000 | 10000 |
52543 | HU#HSI RP2611Q | BEAR | 150 | 0.254 | 17,300.000 | 17,200.000 | 10000 |
52548 | HU#HSI RC2612E | BULL | 150 | 0.251 | 16,800.000 | 16,900.000 | 10000 |
52551 | GJ#HSI RC2509Q | BULL | 150 | 0.250 | 16,050.000 | 16,150.000 | 10000 |
52552 | GJ#HSI RP2605I | BEAR | 150 | 0.250 | 17,100.000 | 17,000.000 | 10000 |
52556 | CT#HSI RP2604D | BEAR | 200 | 0.250 | 18,050.000 | 17,950.000 | 20000 |
52557 | CT#HSI RP2505C | BEAR | 150 | 0.250 | 17,300.000 | 17,200.000 | 10000 |
52560 | UB#HSI RP2608A | BEAR | 200 | 0.250 | 17,368.000 | 17,268.000 | 10000 |
52561 | UB#HSI RC2608P | BULL | 200 | 0.250 | 16,982.000 | 17,082.000 | 10000 |
52562 | UB#HSI RC2608F | BULL | 200 | 0.250 | 16,850.000 | 16,950.000 | 10000 |
52563 | UB#HSI RP2611B | BEAR | 200 | 0.250 | 17,200.000 | 17,100.000 | 10000 |
52564 | UB#HSI RC2612C | BULL | 200 | 0.250 | 16,500.000 | 16,600.000 | 10000 |
52566 | UB#TENCTRC2412B | BULL | 100 | 0.250 | 270.700 | 273.500 | 500 |
52568 | UB#BYD RC2501B | BULL | 100 | 0.250 | 202.000 | 206.000 | 500 |
52569 | UB#XPENGRP2512B | BEAR | 40 | 0.250 | 43.500 | 42.000 | 100 |
52570 | UB#HSI RC2612D | BULL | 200 | 0.250 | 16,738.000 | 16,838.000 | 10000 |
52571 | UB#HSI RC2612E | BULL | 200 | 0.250 | 16,588.000 | 16,688.000 | 10000 |
52572 | UB#HSI RC2608S | BULL | 200 | 0.250 | 16,438.000 | 16,538.000 | 10000 |
52573 | UB#HSI RP2611C | BEAR | 200 | 0.250 | 17,062.000 | 16,962.000 | 10000 |
52574 | UB#HSI RP2509T | BEAR | 200 | 0.250 | 17,518.000 | 17,418.000 | 10000 |
52575 | HS#HSI RC2610R | BULL | 150 | 0.250 | 16,650.000 | 16,750.000 | 10000 |
52576 | HS#HSI RC2610Z | BULL | 300 | 0.250 | 16,400.000 | 16,500.000 | 20000 |
52578 | HS#HSI RP2608N | BEAR | 150 | 0.250 | 17,062.000 | 16,962.000 | 10000 |
52582 | HS#HSI RP2608Q | BEAR | 150 | 0.250 | 17,250.000 | 17,150.000 | 10000 |
52583 | BP#HSI RC2612J | BULL | 150 | 0.250 | 16,550.000 | 16,650.000 | 10000 |
52586 | BP#HSI RC2612K | BULL | 150 | 0.250 | 16,650.000 | 16,750.000 | 10000 |
52587 | BP#HSI RC2612O | BULL | 150 | 0.250 | 16,750.000 | 16,850.000 | 10000 |
52588 | BP#HSI RC2612P | BULL | 150 | 0.250 | 16,850.000 | 16,950.000 | 10000 |
52589 | BP#HSI RP2611G | BEAR | 150 | 0.250 | 17,150.000 | 17,050.000 | 10000 |
52590 | BP#HSI RP2611J | BEAR | 200 | 0.250 | 17,100.000 | 17,000.000 | 10000 |
52591 | SG#HSI RC2608L | BULL | 200 | 0.250 | 16,982.000 | 17,082.000 | 10000 |
52592 | SG#HSI RC2608C | BULL | 200 | 0.250 | 16,888.000 | 16,988.000 | 10000 |
52594 | SG#HSI RP2602Y | BEAR | 200 | 0.250 | 17,188.000 | 17,088.000 | 10000 |
52598 | SG#HSI RP2602N | BEAR | 200 | 0.250 | 17,288.000 | 17,188.000 | 10000 |
52608 | SG#HSI RP2602T | BEAR | 200 | 0.250 | 17,438.000 | 17,338.000 | 10000 |
52609 | SG#HSI RC2508X | BULL | 200 | 0.250 | 16,788.000 | 16,888.000 | 10000 |
52612 | SG#HSI RC2608D | BULL | 200 | 0.250 | 16,688.000 | 16,788.000 | 10000 |
52613 | SG#HSI RC2508Y | BULL | 200 | 0.250 | 16,568.000 | 16,668.000 | 10000 |
52616 | SG#PETCHRC2610B | BULL | 80 | 0.250 | 5.750 | 5.900 | 10 |
52619 | SG#PETCHRP2505A | BEAR | 80 | 0.250 | 7.550 | 7.400 | 10 |
52620 | SG#HSBC RP2502A | BEAR | 80 | 0.250 | 63.300 | 62.500 | 100 |
52622 | SG#BYD RC2410F | BULL | 150 | 0.250 | 186.000 | 190.000 | 500 |
52623 | SG#BAIDURC2408B | BULL | 60 | 0.250 | 93.000 | 95.000 | 100 |
52625 | SG#HSI RP2503D | BEAR | 200 | 0.250 | 17,062.000 | 16,962.000 | 10000 |
52626 | SG#HSI RP2503E | BEAR | 200 | 0.250 | 17,128.000 | 17,028.000 | 10000 |
52627 | HS#TENCTRC2409J | BULL | 80 | 0.250 | 272.200 | 275.000 | 500 |
52628 | HS#BYD RC2411C | BULL | 80 | 0.250 | 186.000 | 190.000 | 500 |
52629 | JP#HSI RP2611P | BEAR | 200 | 0.250 | 17,200.000 | 17,100.000 | 10000 |
52630 | JP#HSI RC2607J | BULL | 200 | 0.250 | 16,982.000 | 17,082.000 | 10000 |
52631 | JP#TENCTRC2409U | BULL | 100 | 0.250 | 282.200 | 285.000 | 500 |
52632 | JP#HSI RC2612K | BULL | 200 | 0.250 | 16,850.000 | 16,950.000 | 10000 |
52633 | JP#MTUANRC2409S | BULL | 50 | 0.250 | 82.000 | 85.000 | 100 |
52634 | JP#BYD RC2411E | BULL | 80 | 0.250 | 181.000 | 185.000 | 500 |
52635 | JP#TENCTRC2409V | BULL | 100 | 0.250 | 267.200 | 270.000 | 500 |
52645 | JP#HSI RC2607O | BULL | 200 | 0.250 | 16,700.000 | 16,800.000 | 10000 |
52646 | JP#HSI RP2611S | BEAR | 200 | 0.250 | 17,340.000 | 17,240.000 | 10000 |
52648 | JP#HSI RP2611T | BEAR | 200 | 0.250 | 17,062.000 | 16,962.000 | 10000 |
52649 | JP#HSI RP2611U | BEAR | 200 | 0.250 | 17,510.000 | 17,410.000 | 10000 |
52651 | JP#HSI RC2607P | BULL | 200 | 0.250 | 16,400.000 | 16,500.000 | 10000 |
52652 | JP#HSI RC2607Q | BULL | 200 | 0.250 | 16,550.000 | 16,650.000 | 10000 |
52659 | HS#TENCTRC2409K | BULL | 80 | 0.250 | 257.200 | 260.000 | 500 |
52660 | GS#MTUANRP2512B | BEAR | 70 | 0.250 | 113.000 | 110.000 | 100 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 19/03/2024 14:44 | |