Warrant CBBC - Newly Listed Warrant

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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
26/07/2024
10354	JPUSYEN@EP2501A	PUT	100	0.251	140.000	1
26479	MBWEIMO@EC2508A	CALL	32.06	0.312	2.180	1
26480	HU-CMOB@EP2501A	PUT	70	0.151	66.750	10
26481	HUXIAMI@EP2505A	PUT	68	0.151	15.130	10
26482	MBASMPT@EC2510A	CALL	40	0.250	158.880	100
26483	HSZIJIN@EC2412B	CALL	70	0.150	17.400	10
26484	HSLININ@EC2501A	CALL	70	0.150	19.020	10
26485	HSPOMRT@EC2506A	CALL	60	0.200	48.050	50
26486	MSALUCO@EC2507A	CALL	80	0.150	5.810	5
26487	UB-HSBC@EC2503A	CALL	100	0.150	77.050	10
26488	UB-CKA @EC2506A	CALL	60	0.170	39.440	10
26490	UBPETCH@EC2510A	CALL	70	0.150	8.390	5
26491	UBALUCO@EC2507A	CALL	80	0.150	5.810	5
26492	GJALIBA@EC2506B	CALL	150	0.180	81.040	50
26493	GJXIAMI@EC2506A	CALL	70	0.162	21.050	10
26494	CTBYDEI@EC2501A	CALL	40	0.250	45.000	10
26495	CISENTM@EC2505A	CALL	50	0.250	1.888	1
26496	CI-WUXI@EC2506A	CALL	50	0.250	14.880	10
26497	BP-AIA @EC2502A	CALL	40	0.250	63.000	10
26498	BPCNOOC@EC2506A	CALL	70	0.150	25.000	10
26499	BPPINAN@EC2506B	CALL	70	0.160	43.000	10
26500	SGXIAMI@EC2506A	CALL	100	0.150	21.050	10
26501	JPSPDRG@EC2501A	CALL	70	0.150	2,229.000	100
26502	JPMTUAN@EC2505A	CALL	100	0.152	180.100	50
26503	JPCITSE@EC2412B	CALL	70	0.150	14.220	5
26504	JP-HSI @EP2501C	PUT	300	0.251	16,400.000	4000
26505	JP-HSI @EC2501A	CALL	300	0.250	18,000.000	6000

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
26/07/2024
49758	BP#NQ100RC2412J	BULL	100	0.250	19,300.000	19,500.000	156000
49759	BP#NQ100RC2412K	BULL	100	0.250	19,550.000	19,750.000	156000
49760	BP#NQ100RP2612K	BEAR	150	0.250	20,700.000	20,500.000	234000
49761	BP#NQ100RP2612L	BEAR	150	0.250	20,450.000	20,250.000	234000
49762	BP#NQ100RP2612M	BEAR	150	0.250	20,200.000	20,000.000	234000
65156	HU#HSI RC2607P	BULL	150	0.250	17,450.000	17,550.000	10000
65157	HU#HSI RC2607U	BULL	150	0.252	17,250.000	17,350.000	10000
65158	HU#HSI RP2704R	BEAR	150	0.255	17,800.000	17,700.000	10000
65159	HU#HSI RP27041	BEAR	150	0.252	17,650.000	17,550.000	10000
65160	HS#HSI RP2704R	BEAR	150	0.250	17,736.000	17,636.000	10000
65162	HS#HSI RC25097	BULL	200	0.250	17,500.000	17,600.000	10000
65164	HS#HSI RP2704S	BEAR	150	0.250	17,850.000	17,750.000	10000
65165	HS#HSI RC25098	BULL	200	0.250	17,400.000	17,500.000	10000
65167	HS#HSTECRP2504O	BEAR	100	0.250	3,900.000	3,800.000	10000
65168	HS#HSTECRC2512O	BULL	100	0.250	3,300.000	3,400.000	10000
65170	HS#HSI RC2509P	BULL	150	0.250	16,920.000	17,020.000	10000
65171	HS#HSI RC25091	BULL	150	0.250	17,220.000	17,320.000	10000
65172	HS#HSI RP2704U	BEAR	150	0.250	17,570.000	17,470.000	10000
65173	SG#HSI RC25103	BULL	200	0.250	17,535.000	17,635.000	10000
65174	SG#HSI RC2508F	BULL	200	0.250	17,428.000	17,528.000	10000
65175	SG#HSI RC2510D	BULL	200	0.250	17,138.000	17,238.000	10000
65176	SG#HSI RC25091	BULL	200	0.250	17,348.000	17,448.000	10000
65179	SG#HSI RC25078	BULL	200	0.250	17,248.000	17,348.000	10000
65180	SG#HSI RC25079	BULL	200	0.250	17,000.000	17,100.000	10000
65182	SG#HSI RP27022	BEAR	200	0.250	17,570.000	17,470.000	10000
65183	SG#HSI RP27023	BEAR	200	0.250	17,668.000	17,568.000	10000
65184	SG#HSI RP27031	BEAR	200	0.250	17,768.000	17,668.000	10000
65185	SG#HSI RP27024	BEAR	200	0.250	17,928.000	17,828.000	10000
65186	GJ#HSI RC2511U	BULL	150	0.250	17,250.000	17,350.000	10000
65187	GJ#HSI RC2511Z	BULL	150	0.250	17,090.000	17,190.000	10000
65188	GJ#HSI RC2511B	BULL	150	0.250	16,820.000	16,920.000	10000
65189	GJ#HSI RP2604T	BEAR	150	0.250	18,000.000	17,900.000	10000
65190	BP#HSI RC2706R	BULL	200	0.250	17,530.000	17,630.000	10000
65191	BP#HSI RP27023	BEAR	200	0.250	17,740.000	17,640.000	10000
65192	BP#HSI RC2706S	BULL	150	0.250	17,350.000	17,450.000	10000
65193	BP#HSI RP27024	BEAR	150	0.250	17,650.000	17,550.000	10000
65194	BP#HSI RP27025	BEAR	150	0.250	17,750.000	17,650.000	10000
65195	BP#HSI RP27026	BEAR	200	0.250	17,600.000	17,500.000	10000
65198	UB#HSI RC26095	BULL	200	0.250	17,534.000	17,634.000	10000
65200	UB#HSI RC2501M	BULL	300	0.250	17,485.000	17,585.000	15000
65203	UB#HSI RC26118	BULL	200	0.250	17,418.000	17,518.000	10000
65204	UB#HSI RP2702I	BEAR	200	0.250	17,850.000	17,750.000	10000
65207	UB#TENCTRC2501K	BULL	100	0.250	366.200	369.200	500
65209	UB#HSI RC26119	BULL	200	0.250	17,300.000	17,400.000	10000
65210	UB#TENCTRP2701I	BEAR	100	0.250	377.800	375.000	500
65212	UB#BYD RP2612C	BEAR	100	0.250	251.000	247.000	500
65214	UB#HKEX RP2612O	BEAR	80	0.250	247.000	245.000	500
65215	UB#CMB RC2608E	BULL	80	0.250	31.800	32.200	100
65217	UB#ICBC RC2607B	BULL	60	0.250	4.100	4.180	10
65218	UB#HSI RC26081	BULL	200	0.250	17,168.000	17,268.000	10000
65219	UB#HSI RC26106	BULL	200	0.250	17,008.000	17,108.000	10000
65220	UB#HSI RP2704X	BEAR	200	0.250	17,570.000	17,470.000	10000
65222	UB#HSI RP2704Y	BEAR	200	0.250	17,700.000	17,600.000	10000
65223	UB#HSI RP2702J	BEAR	200	0.250	17,988.000	17,888.000	10000
65224	JP#HSI RC26116	BULL	200	0.250	17,520.000	17,620.000	10000
65225	JP#TENCTRC2501J	BULL	100	0.250	365.000	368.000	500
65228	JP#TENCTRP2701B	BEAR	100	0.250	378.000	375.000	500
65233	JP#HSI RC26117	BULL	200	0.250	17,070.000	17,170.000	10000
65237	JP#HSI RP27055	BEAR	200	0.250	17,570.000	17,470.000	10000
65238	JP#HSI RP27056	BEAR	200	0.250	17,860.000	17,760.000	10000
65239	JP#HSI RP27057	BEAR	200	0.250	17,700.000	17,600.000	10000
65240	JP#HSI RP27059	BEAR	200	0.250	18,020.000	17,920.000	10000
65241	JP#HSI RC26118	BULL	200	0.250	16,940.000	17,040.000	10000
65246	JP#HSI RC26094	BULL	200	0.250	17,220.000	17,320.000	10000
65247	JP#HSI RC26119	BULL	200	0.250	17,360.000	17,460.000	10000

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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: 26/07/2024 16:39

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