Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
29/03/2023 | ||||||
15541 | MB-SJM @EC2309A | CALL | 21.93 | 0.456 | 4.880 | 1 |
15543 | MB-CRCC@EC2409A | CALL | 44.06 | 0.227 | 6.560 | 5 |
15544 | SGZHJIN@EC2312A | CALL | 80 | 0.250 | 14.380 | 10 |
15545 | SG-HSI @EC2309E | CALL | 250 | 0.150 | 22,000.000 | 5000 |
15550 | UBTENCT@EC2309G | CALL | 300 | 0.150 | 488.200 | 100 |
15551 | UB-AIA @EC2309B | CALL | 150 | 0.150 | 85.050 | 50 |
15552 | UB-HSBC@EC2312B | CALL | 100 | 0.150 | 63.050 | 10 |
15553 | UB-HKEX@EP2309B | PUT | 70 | 0.150 | 269.800 | 50 |
15555 | DSSPDRG@EC2403A | CALL | 40 | 0.250 | 1,668.000 | 500 |
15557 | JPLENOV@EP2311A | PUT | 60 | 0.250 | 7.500 | 5 |
15558 | JPANTAS@EP2401A | PUT | 70 | 0.150 | 85.850 | 50 |
15561 | JPTENCT@EC2310C | CALL | 70 | 0.150 | 489.080 | 100 |
15562 | BP-HSI @EC2309D | CALL | 80 | 0.150 | 21,500.000 | 6000 |
15563 | BP-HSI @EP2406A | PUT | 80 | 0.160 | 16,000.000 | 6000 |
15565 | HSMTUAN@EP2312A | PUT | 80 | 0.150 | 99.980 | 50 |
15566 | HSTENCT@EP2312B | PUT | 80 | 0.150 | 288.680 | 100 |
15568 | HS-HSI @EP2309H | PUT | 200 | 0.150 | 17,600.000 | 5500 |
15569 | HS-HSI @EP2309I | PUT | 200 | 0.150 | 17,118.000 | 5000 |
15573 | CT-AIA @EC2309B | CALL | 80 | 0.150 | 85.050 | 50 |
15574 | CT-HSI @EP2309F | PUT | 200 | 0.150 | 17,200.000 | 5000 |
15577 | CTTENCT@EP2312C | PUT | 100 | 0.150 | 288.680 | 100 |
15579 | CT-HSI @EP2309G | PUT | 200 | 0.150 | 17,600.000 | 5500 |
15580 | CT-CMB @EC2309A | CALL | 80 | 0.150 | 49.990 | 10 |
15581 | GSALIBA@EC2311A | CALL | 80 | 0.150 | 110.100 | 50 |
15583 | BP-CUNI@EC2401A | CALL | 70 | 0.150 | 5.950 | 5 |
15584 | BPTENCT@EC2311D | CALL | 80 | 0.160 | 488.880 | 100 |
15585 | BPPINAN@EC2307D | CALL | 70 | 0.150 | 58.000 | 10 |
15586 | BPGEELY@EC2408A | CALL | 70 | 0.150 | 13.880 | 10 |
15587 | BP-AAC @EC2307A | CALL | 70 | 0.150 | 20.000 | 10 |
15588 | BITENCT@EP2312B | PUT | 70 | 0.250 | 322.220 | 100 |
15589 | BITENCT@EC2312A | CALL | 70 | 0.250 | 477.770 | 100 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
29/03/2023 | |||||||
58298 | BP#HSI RC2511P | BULL | 200 | 0.250 | 19,900.000 | 20,000.000 | 10000 |
58299 | BP#HSI RP2504L | BEAR | 300 | 0.250 | 20,200.000 | 20,100.000 | 10000 |
58300 | BP#HSI RP2504M | BEAR | 200 | 0.250 | 20,150.000 | 20,050.000 | 10000 |
58302 | HS#HSI RC2409T | BULL | 150 | 0.250 | 19,900.000 | 20,000.000 | 10000 |
58305 | HS#HSI RP2404G | BEAR | 150 | 0.250 | 20,200.000 | 20,100.000 | 10000 |
58308 | MS#BAIDURP2404B | BEAR | 60 | 0.250 | 192.000 | 190.000 | 500 |
58310 | MS#BAIDURC2402B | BULL | 60 | 0.250 | 141.000 | 143.000 | 500 |
58311 | BP#HSI RC2511Q | BULL | 150 | 0.250 | 19,250.000 | 19,350.000 | 10000 |
58312 | BP#HSI RC2511V | BULL | 150 | 0.250 | 19,550.000 | 19,650.000 | 10000 |
58313 | BP#HSI RC2511Y | BULL | 200 | 0.250 | 19,800.000 | 19,900.000 | 10000 |
58314 | BP#HSI RP2504E | BEAR | 300 | 0.250 | 20,100.000 | 20,000.000 | 10000 |
58315 | BP#HSI RP2504F | BEAR | 200 | 0.250 | 20,050.000 | 19,950.000 | 10000 |
58317 | HS#ALIBARC2311V | BULL | 40 | 0.250 | 82.500 | 84.000 | 100 |
58319 | HS#TENCTRC2312M | BULL | 100 | 0.250 | 367.000 | 370.000 | 500 |
58321 | HS#MTUANRC2403C | BULL | 100 | 0.250 | 120.000 | 123.000 | 500 |
58322 | HS#HSI RC2409Y | BULL | 150 | 0.250 | 19,600.000 | 19,700.000 | 10000 |
58324 | HS#HSI RC2409I | BULL | 150 | 0.250 | 19,750.000 | 19,850.000 | 10000 |
58325 | HS#BAIDURC2412B | BULL | 80 | 0.250 | 135.000 | 137.000 | 500 |
58326 | HS#HSI RP2404J | BEAR | 150 | 0.250 | 20,016.000 | 19,916.000 | 10000 |
58328 | SG#TENCTRP2403A | BEAR | 150 | 0.250 | 382.800 | 380.000 | 500 |
58330 | SG#TENCTRC2308N | BULL | 150 | 0.250 | 367.200 | 370.000 | 500 |
58332 | SG#TENCTRC2311H | BULL | 150 | 0.250 | 360.200 | 363.000 | 500 |
58334 | SG#MTUANRC2402J | BULL | 150 | 0.250 | 133.000 | 136.000 | 500 |
58337 | SG#BAIDURP2402E | BEAR | 100 | 0.250 | 192.000 | 190.000 | 500 |
58340 | SG#ALIBARC2308G | BULL | 40 | 0.250 | 83.500 | 85.000 | 100 |
58341 | SG#HSI RC2310L | BULL | 200 | 0.250 | 19,929.000 | 20,029.000 | 12000 |
58342 | SG#HSI RC2311T | BULL | 200 | 0.250 | 19,808.000 | 19,908.000 | 10000 |
58346 | SG#TENCTRC2308A | BULL | 150 | 0.250 | 375.600 | 378.600 | 500 |
58347 | SG#BYD RC2311D | BULL | 150 | 0.250 | 207.000 | 211.000 | 500 |
58348 | SG#MTUANRC2402K | BULL | 150 | 0.250 | 126.000 | 129.000 | 500 |
58349 | SG#JDCOMRC2401B | BULL | 100 | 0.250 | 155.200 | 158.000 | 500 |
58350 | SG#BAIDURC2401I | BULL | 100 | 0.250 | 153.000 | 155.000 | 500 |
58351 | SG#ALIBARC2311D | BULL | 40 | 0.250 | 81.000 | 82.500 | 100 |
58360 | SG#NTES RC2402A | BULL | 100 | 0.250 | 128.000 | 130.000 | 500 |
58362 | SG#HSI RC2407T | BULL | 200 | 0.250 | 19,668.000 | 19,768.000 | 12000 |
58369 | SG#HSI RC2409P | BULL | 200 | 0.250 | 19,568.000 | 19,668.000 | 12000 |
58370 | SG#HSI RC2408D | BULL | 200 | 0.250 | 19,408.000 | 19,508.000 | 10000 |
58374 | SG#HSI RP2402T | BEAR | 200 | 0.250 | 20,016.000 | 19,916.000 | 10000 |
58377 | SG#HSI RP2401S | BEAR | 200 | 0.250 | 20,148.000 | 20,048.000 | 10000 |
58378 | SG#HSI RP2403K | BEAR | 200 | 0.250 | 20,348.000 | 20,248.000 | 10000 |
58379 | SG#HSI RP2402U | BEAR | 200 | 0.250 | 20,528.000 | 20,428.000 | 10000 |
58381 | SG#C MOBRP2402C | BEAR | 100 | 0.250 | 64.600 | 64.000 | 100 |
58384 | SG#XIAMIRC2403C | BULL | 100 | 0.250 | 10.500 | 10.900 | 50 |
58386 | JP#TENCTRP2310S | BEAR | 80 | 0.250 | 383.000 | 380.000 | 500 |
58387 | JP#HSI RP2501W | BEAR | 200 | 0.250 | 20,150.000 | 20,050.000 | 10000 |
58391 | JP#HSI RC2509G | BULL | 200 | 0.250 | 19,920.000 | 20,020.000 | 10000 |
58392 | JP#HSI RC2411C | BULL | 400 | 0.250 | 19,400.000 | 19,500.000 | 20000 |
58395 | JP#HSI RC2410N | BULL | 200 | 0.250 | 19,750.000 | 19,850.000 | 10000 |
58402 | JP#HSI RC2510A | BULL | 200 | 0.250 | 19,600.000 | 19,700.000 | 10000 |
58407 | JP#HSI RC2410C | BULL | 200 | 0.250 | 19,280.000 | 19,380.000 | 10000 |
58408 | JP#HSI RP2411F | BEAR | 200 | 0.250 | 20,016.000 | 19,916.000 | 10000 |
58411 | JP#HSI RP2411A | BEAR | 200 | 0.250 | 20,620.000 | 20,520.000 | 10000 |
58415 | JP#HSI RP2411H | BEAR | 200 | 0.250 | 20,380.000 | 20,280.000 | 10000 |
58416 | JP#TENCTRC2311S | BULL | 80 | 0.250 | 365.000 | 368.000 | 500 |
58417 | JP#ALIBARC2310P | BULL | 40 | 0.250 | 82.500 | 84.000 | 100 |
58418 | JP#TENCTRC2310Y | BULL | 80 | 0.250 | 355.000 | 358.000 | 500 |
58420 | JP#ALIHIRC2309B | BULL | 40 | 0.250 | 5.480 | 5.880 | 10 |
58421 | JP#BAIDURC2403I | BULL | 80 | 0.250 | 148.000 | 150.000 | 500 |
58422 | JP#TENCTRP2309X | BEAR | 80 | 0.250 | 391.000 | 388.000 | 500 |
58425 | GS#TENCTRC2309R | BULL | 100 | 0.250 | 347.200 | 350.000 | 500 |
58426 | GS#BAIDURC2401D | BULL | 100 | 0.250 | 148.000 | 150.000 | 500 |
58428 | UB#TENCTRP2404D | BEAR | 100 | 0.250 | 383.000 | 380.000 | 500 |
58430 | UB#HSI RC2410B | BULL | 200 | 0.250 | 19,900.000 | 20,000.000 | 10000 |
58433 | UB#HSI RC2410V | BULL | 200 | 0.250 | 19,750.000 | 19,850.000 | 12000 |
58436 | UB#HSI RC2508B | BULL | 200 | 0.250 | 19,600.000 | 19,700.000 | 10000 |
58437 | UB#HSI RC2507L | BULL | 200 | 0.250 | 19,450.000 | 19,550.000 | 12000 |
58441 | UB#HSI RC2507M | BULL | 200 | 0.250 | 19,088.000 | 19,188.000 | 10000 |
58444 | UB#HSI RP2402K | BEAR | 200 | 0.250 | 20,268.000 | 20,168.000 | 10000 |
58445 | UB#TENCTRC2308X | BULL | 100 | 0.250 | 375.600 | 378.600 | 500 |
58448 | UB#BAIDURC2401L | BULL | 100 | 0.250 | 147.000 | 149.000 | 500 |
58455 | UB#HSI RP2508A | BEAR | 200 | 0.250 | 20,388.000 | 20,288.000 | 12000 |
58458 | UB#MTUANRC2402F | BULL | 100 | 0.250 | 136.000 | 139.000 | 500 |
58459 | UB#HSI RP2401D | BEAR | 200 | 0.250 | 20,016.000 | 19,916.000 | 10000 |
58460 | UB#HSI RP2402M | BEAR | 200 | 0.250 | 20,138.000 | 20,038.000 | 10000 |
58462 | UB#TENCTRC2308B | BULL | 100 | 0.250 | 367.000 | 370.000 | 500 |
58463 | UB#TENCTRC2308C | BULL | 100 | 0.250 | 357.000 | 360.000 | 500 |
58464 | UB#ALIBARC2307V | BULL | 40 | 0.250 | 83.500 | 85.000 | 100 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 29/03/2023 13:54 | |