Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
31/05/2024 | ||||||
10280 | MS-DJIA@EP2412A | PUT | 80 | 0.150 | 38,805.000 | 77000 |
10281 | MSNQ100@EP2412A | PUT | 80 | 0.150 | 17,114.000 | 30000 |
10282 | MS-S&P @EP2412A | PUT | 80 | 0.150 | 4,776.000 | 6000 |
10283 | SGNQ100@EP2412A | PUT | 150 | 0.150 | 17,114.000 | 30000 |
10284 | SGNQ100@EC2412A | CALL | 100 | 0.150 | 20,100.000 | 45000 |
25511 | HSCMOLY@EC2412A | CALL | 80 | 0.150 | 10.020 | 5 |
25512 | HSJDCOM@EC2506A | CALL | 120 | 0.150 | 175.100 | 100 |
25513 | DSCLIFE@EP2503A | PUT | 70 | 0.150 | 9.670 | 5 |
25514 | DSCNOOC@EP2502A | PUT | 70 | 0.150 | 16.480 | 5 |
25515 | MSTENCT@EC2412E | CALL | 109 | 0.150 | 460.200 | 100 |
25516 | MSZIJIN@EP2504A | PUT | 68 | 0.150 | 14.980 | 10 |
25517 | MSALIBA@EC2504A | CALL | 90 | 0.150 | 99.050 | 50 |
25518 | MSJDCOM@EC2506A | CALL | 80 | 0.150 | 175.100 | 100 |
25519 | MSTCTRA@EC2411A | CALL | 68 | 0.150 | 22.270 | 10 |
25520 | MS-COVS@EC2412A | CALL | 60 | 0.250 | 19.990 | 5 |
25521 | BIPETCH@EC2503A | CALL | 70 | 0.250 | 12.000 | 1 |
25522 | BIALIBA@EC2503A | CALL | 60 | 0.200 | 89.040 | 50 |
25524 | CTBOCHK@EC2412B | CALL | 70 | 0.150 | 29.140 | 5 |
25525 | CTSANDS@EC2412C | CALL | 70 | 0.150 | 25.050 | 10 |
25526 | CTPINAN@EC2411A | CALL | 70 | 0.150 | 49.250 | 10 |
25528 | CTCNOOC@EC2412A | CALL | 70 | 0.150 | 25.230 | 5 |
25529 | HSSENTM@EC2501A | CALL | 80 | 0.150 | 2.890 | 1 |
25530 | BPTENCT@EC2504E | CALL | 70 | 0.150 | 560.000 | 100 |
25531 | BP-BYD @EC2511A | CALL | 70 | 0.180 | 282.000 | 100 |
25534 | BPALIBA@EC2411A | CALL | 70 | 0.150 | 112.000 | 10 |
25535 | UBTRAHK@EC2502A | CALL | 70 | 0.150 | 22.520 | 5 |
25536 | UB-BOCL@EP2504A | PUT | 60 | 0.170 | 3.170 | 1 |
25537 | UBHSCEI@EP2502A | PUT | 100 | 0.150 | 5,970.000 | 2200 |
25538 | UBCRPOW@EC2412A | CALL | 50 | 0.250 | 30.880 | 10 |
25539 | JPALIBA@EC2504A | CALL | 100 | 0.150 | 99.050 | 50 |
25541 | CI-CGNP@EC2502A | CALL | 40 | 0.250 | 4.280 | 1 |
25542 | CI-NTES@EC2504A | CALL | 70 | 0.250 | 155.000 | 100 |
25543 | CI-CPWR@EC2510A | CALL | 70 | 0.250 | 5.000 | 5 |
25544 | SGLENOV@EC2508A | CALL | 120 | 0.250 | 14.800 | 10 |
25545 | SGHSTEC@EC2503A | CALL | 150 | 0.150 | 4,623.000 | 2080 |
25546 | SGHSCEI@EP2502A | PUT | 250 | 0.150 | 5,970.000 | 2200 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
31/05/2024 | |||||||
49667 | MS#NQ100RP2603B | BEAR | 80 | 0.250 | 20,450.000 | 20,200.000 | 234000 |
49668 | MS#S&P RP2512D | BEAR | 80 | 0.250 | 5,850.000 | 5,800.000 | 31200 |
59767 | BP#HSI RC24108 | BULL | 200 | 0.250 | 18,720.000 | 18,820.000 | 10000 |
59768 | BP#HSI RP2704J | BEAR | 250 | 0.250 | 19,000.000 | 18,900.000 | 10000 |
59769 | BP#HSI RP2704K | BEAR | 200 | 0.250 | 18,930.000 | 18,830.000 | 10000 |
59771 | BP#HSI RC24109 | BULL | 250 | 0.250 | 18,800.000 | 18,900.000 | 10000 |
59772 | BP#HSI RC2410X | BULL | 200 | 0.250 | 18,830.000 | 18,930.000 | 10000 |
59773 | BP#HSI RP2704L | BEAR | 250 | 0.250 | 19,100.000 | 19,000.000 | 10000 |
59775 | BP#HSI RP2704M | BEAR | 200 | 0.250 | 19,040.000 | 18,940.000 | 10000 |
59776 | BI#HSI RC2412H | BULL | 100 | 0.250 | 18,700.000 | 18,800.000 | 10000 |
59778 | SG#HSI RC25098 | BULL | 200 | 0.250 | 18,708.000 | 18,808.000 | 10000 |
59779 | SG#HSI RC25099 | BULL | 200 | 0.250 | 18,588.000 | 18,688.000 | 10000 |
59780 | SG#HSI RC25073 | BULL | 200 | 0.250 | 18,468.000 | 18,568.000 | 10000 |
59781 | SG#HSI RC25085 | BULL | 200 | 0.250 | 18,834.000 | 18,934.000 | 10000 |
59782 | SG#TENCTRC2501B | BULL | 150 | 0.250 | 362.200 | 365.000 | 500 |
59784 | SG#HSI RC25086 | BULL | 200 | 0.250 | 18,228.000 | 18,328.000 | 10000 |
59785 | SG#HSI RP2604H | BEAR | 200 | 0.250 | 18,922.000 | 18,822.000 | 10000 |
59786 | SG#HSI RP2604N | BEAR | 200 | 0.250 | 19,048.000 | 18,948.000 | 10000 |
59787 | SG#HSI RP2603U | BEAR | 200 | 0.250 | 19,188.000 | 19,088.000 | 10000 |
59788 | SG#HSI RP2602B | BEAR | 200 | 0.250 | 19,308.000 | 19,208.000 | 10000 |
59790 | HU#HSI RC26075 | BULL | 150 | 0.252 | 18,700.000 | 18,800.000 | 10000 |
59792 | HU#HSI RP26041 | BEAR | 150 | 0.255 | 19,000.000 | 18,900.000 | 10000 |
59794 | HU#HSI RC26078 | BULL | 150 | 0.253 | 18,500.000 | 18,600.000 | 10000 |
59795 | CT#HSI RP2503I | BEAR | 150 | 0.250 | 19,000.000 | 18,900.000 | 10000 |
59797 | CT#HSI RP2602Z | BEAR | 150 | 0.250 | 20,250.000 | 20,150.000 | 15000 |
59798 | CT#HSI RP26021 | BEAR | 150 | 0.250 | 19,750.000 | 19,650.000 | 15000 |
59799 | CT#HSI RC2410C | BULL | 150 | 0.250 | 18,500.000 | 18,600.000 | 20000 |
59800 | GJ#HSI RC2511H | BULL | 150 | 0.250 | 18,650.000 | 18,750.000 | 10000 |
59801 | GJ#HSI RC2511I | BULL | 150 | 0.250 | 18,500.000 | 18,600.000 | 10000 |
59803 | GJ#HSI RC2511J | BULL | 150 | 0.250 | 18,368.000 | 18,468.000 | 10000 |
59804 | GJ#HSI RC2511K | BULL | 150 | 0.250 | 18,128.000 | 18,228.000 | 10000 |
59806 | GJ#HSI RP2605W | BEAR | 150 | 0.250 | 19,388.000 | 19,288.000 | 10000 |
59811 | GJ#HSI RP2605P | BEAR | 150 | 0.250 | 19,200.000 | 19,100.000 | 10000 |
59812 | HS#HSI RP26061 | BEAR | 150 | 0.250 | 18,928.000 | 18,828.000 | 10000 |
59813 | HS#HSI RP26062 | BEAR | 150 | 0.250 | 19,100.000 | 19,000.000 | 10000 |
59814 | HS#HSI RC26101 | BULL | 150 | 0.250 | 18,700.000 | 18,800.000 | 10000 |
59815 | HS#HSI RC26102 | BULL | 150 | 0.250 | 18,834.000 | 18,934.000 | 10000 |
59817 | HS#HSI RC26103 | BULL | 150 | 0.250 | 18,430.000 | 18,530.000 | 10000 |
59818 | HS#HSI RC26104 | BULL | 150 | 0.250 | 18,588.000 | 18,688.000 | 10000 |
59819 | HS#HSI RP2612K | BEAR | 150 | 0.250 | 19,370.000 | 19,270.000 | 10000 |
59820 | HS#HSI RP2612L | BEAR | 150 | 0.250 | 19,580.000 | 19,480.000 | 10000 |
59822 | BP#TENCTRC2511S | BULL | 150 | 0.250 | 367.200 | 370.000 | 500 |
59824 | BP#CNOOCRC2511B | BULL | 100 | 0.250 | 19.700 | 20.000 | 10 |
59825 | BP#CNOOCRC2511C | BULL | 100 | 0.250 | 18.700 | 19.000 | 10 |
59826 | BP#PINANRC2511A | BULL | 100 | 0.250 | 39.400 | 40.000 | 100 |
59827 | BP#PINANRC2511B | BULL | 100 | 0.250 | 34.400 | 35.000 | 100 |
59828 | BP#PINANRC2511C | BULL | 100 | 0.250 | 29.400 | 30.000 | 100 |
59829 | BP#MTUANRC2511J | BULL | 150 | 0.250 | 112.000 | 115.000 | 100 |
59830 | BP#TENCTRP2511K | BEAR | 150 | 0.250 | 392.800 | 390.000 | 500 |
59831 | BP#TENCTRP2511L | BEAR | 150 | 0.250 | 402.800 | 400.000 | 500 |
59836 | BP#MTUANRP2511G | BEAR | 150 | 0.250 | 123.000 | 120.000 | 100 |
59838 | UB#HSI RP2612M | BEAR | 200 | 0.250 | 19,100.000 | 19,000.000 | 10000 |
59839 | UB#TENCTRC2411W | BULL | 100 | 0.250 | 379.000 | 382.000 | 500 |
59840 | UB#ALIBARC2410I | BULL | 60 | 0.250 | 77.500 | 79.000 | 100 |
59841 | UB#HSI RC2607V | BULL | 200 | 0.250 | 18,834.000 | 18,934.000 | 10000 |
59842 | UB#HSI RC26082 | BULL | 200 | 0.250 | 18,700.000 | 18,800.000 | 10000 |
59843 | UB#NTES RC2504A | BULL | 100 | 0.250 | 108.000 | 110.000 | 500 |
59844 | UB#HSI RP2611F | BEAR | 200 | 0.250 | 18,922.000 | 18,822.000 | 10000 |
59845 | UB#HSI RP25096 | BEAR | 300 | 0.250 | 18,972.000 | 18,872.000 | 15000 |
59846 | UB#HSI RP2611I | BEAR | 200 | 0.250 | 19,238.000 | 19,138.000 | 10000 |
59850 | UB#HSI RP2610D | BEAR | 200 | 0.250 | 19,388.000 | 19,288.000 | 10000 |
59851 | UB#HSI RC26083 | BULL | 200 | 0.250 | 18,500.000 | 18,600.000 | 10000 |
59855 | UB#HSI RC26084 | BULL | 200 | 0.250 | 18,338.000 | 18,438.000 | 10000 |
59857 | JP#HSI RP2703K | BEAR | 200 | 0.250 | 19,070.000 | 18,970.000 | 10000 |
59859 | JP#HSI RC26091 | BULL | 200 | 0.250 | 18,700.000 | 18,800.000 | 10000 |
59860 | JP#TENCTRC2501M | BULL | 100 | 0.250 | 379.000 | 382.000 | 500 |
59861 | JP#HSI RC26102 | BULL | 200 | 0.250 | 18,834.000 | 18,934.000 | 10000 |
59862 | JP#HSI RC2610Q | BULL | 200 | 0.250 | 18,270.000 | 18,370.000 | 10000 |
59863 | JP#HSI RP26129 | BEAR | 200 | 0.250 | 18,922.000 | 18,822.000 | 10000 |
59865 | JP#HSI RC26092 | BULL | 200 | 0.250 | 18,550.000 | 18,650.000 | 10000 |
59868 | JP#HSI RP2703L | BEAR | 200 | 0.250 | 19,380.000 | 19,280.000 | 10000 |
59869 | JP#HSI RC26099 | BULL | 200 | 0.250 | 18,430.000 | 18,530.000 | 10000 |
59873 | JP#HSI RP2703M | BEAR | 200 | 0.250 | 19,220.000 | 19,120.000 | 10000 |
59874 | JP#XIAMIRC2504B | BULL | 80 | 0.250 | 17.000 | 17.400 | 50 |
59875 | JP#TENCTRC2501N | BULL | 100 | 0.250 | 367.000 | 370.000 | 500 |
59876 | JP#LENOVRC2509A | BULL | 60 | 0.250 | 9.200 | 9.500 | 50 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 31/05/2024 16:40 | |