Warrant CBBC - Newly Listed Warrant- ET Net

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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
07/08/2020
21650	GSMTUAN@EP2101C	PUT	100	0.150	174.640	100
21670	MBALIHI@EC2102A	CALL	36.5	0.275	29.880	10
21674	MB-GR&F@EC2108A	CALL	40	0.259	11.880	5
21680	MBALIHI@EC2012A	CALL	37.1	0.270	23.980	10
21691	HSALIBA@EC2101D	CALL	80	0.150	288.980	100
21705	HSALIBA@EC2101E	CALL	80	0.200	268.980	100
21731	GJ-HSBC@EC2101B	CALL	100	0.155	37.420	10
21732	GJTENCT@EC2101D	CALL	100	0.210	685.500	100
21747	GJTENCT@EC2209A	CALL	100	0.204	640.500	500
21755	MSMTUAN@EC2101E	CALL	98	0.181	224.080	100
21756	MSMTUAN@EP2101B	PUT	80	0.150	188.800	100
21783	MS-AIA @EC2101B	CALL	68	0.150	91.900	10
21791	MS-PAHT@EC2101A	CALL	68	0.150	177.800	50
21815	BIMTUAN@EC2103B	CALL	150	0.250	268.880	100
21819	UB-CNBM@EC2112A	CALL	100	0.250	14.880	10
21821	UB-AIA @EC2011A	CALL	100	0.150	80.050	10
21836	UB-CKA @EC2012A	CALL	60	0.170	48.850	10
21852	UBPETCH@EC2101B	CALL	70	0.160	3.020	1
21860	UB-ICBC@EC2012A	CALL	60	0.170	4.990	1
21890	HSMTUAN@EC2103C	CALL	80	0.250	260.000	100
21895	HSMTUAN@EP2101A	PUT	80	0.180	195.780	100
21898	MB-CSPC@EC2104A	CALL	38	0.265	22.880	5
21907	MB-CNBM@EP2104A	PUT	40	0.250	11.880	10
21913	MBTENCT@EC2103A	CALL	29	0.345	785.880	50
21923	MB-BYD @EC2103A	CALL	20.9	0.482	138.880	10
21939	MBMTUAN@EC2108A	CALL	40	0.255	301.880	100
21956	MBMTUAN@EC2104B	CALL	40	0.277	250.880	100
21960	MB-GWMC@EC2104A	CALL	33.5	0.309	8.880	5
21961	VTMTUAN@EP2102B	PUT	80	0.250	205.000	100
21962	VTMTUAN@EC2101C	CALL	50	0.280	276.080	50
21963	SG-HSBC@EP2102A	PUT	40	0.250	26.000	5
21975	SG-HSBC@EC2101B	CALL	80	0.185	35.330	10
21982	JPALUCO@EC2103A	CALL	40	0.294	2.620	1
21989	JP-HKEX@EC2104B	CALL	200	0.180	500.500	100
21994	HT-CNBM@EC2102A	CALL	100	0.260	15.880	5
21997	JPSPDRG@EC2103B	CALL	60	0.251	1,555.550	500
22005	CSMTUAN@EP2102A	PUT	100	0.250	208.880	100
22007	CS-SMIC@EC2303A	CALL	500	0.150	38.930	100
22008	CSAKMED@EC2102A	CALL	30	0.350	25.880	10
22030	CS-CRCC@EC2112A	CALL	70	0.150	7.890	5
22049	CSCRAIL@EC2102A	CALL	35	0.290	4.780	1
22056	CS-AIA @EP2101A	PUT	50	0.320	66.610	10
22059	GSMTUAN@EC2103A	CALL	150	0.193	251.710	100
22080	GS-HSBC@EC2101B	CALL	80	0.208	35.030	10
22083	GSALIBA@EC2101H	CALL	150	0.216	258.080	100
22090	GS-ICBC@EC2012A	CALL	80	0.150	4.990	1
22140	CT-CTWR@EC2102A	CALL	100	0.150	1.590	1

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
07/08/2020
61179	BI#HSI RP2011J	BEAR	150	0.250	24,600.000	24,500.000	12000
61182	HS#HSI RP2012U	BEAR	60	0.250	24,559.000	24,459.000	10000
61183	HS#HSI RP2012V	BEAR	60	0.250	25,038.000	24,938.000	10000
61184	HS#MTUANRP2102A	BEAR	100	0.250	247.880	244.880	500
61185	HS#MTUANRC2101H	BULL	40	0.250	191.180	194.180	100
61193	HS#SUNY RC2101C	BULL	40	0.250	136.880	140.880	100
61198	HS#CSPC RC2101A	BULL	40	0.250	14.480	15.180	10
61200	HS#S BPHRC2101A	BULL	40	0.250	9.030	9.380	10
61203	EA#TENCTRC2101F	BULL	30	0.350	517.000	520.000	100
61211	EA#SMIC RC2101D	BULL	60	0.250	26.500	27.100	50
61212	EA#MTUANRC2101C	BULL	40	0.250	193.000	196.000	100
61218	EA#HSBC RC2106A	BULL	40	0.250	27.000	29.000	100
61223	EA#HSBC RP2101A	BEAR	40	0.250	39.000	38.000	50
61228	EA#AIA RC2101B	BULL	50	0.250	64.400	65.000	100
61229	MS#HSI RP2011F	BEAR	100	0.250	25,450.000	25,350.000	10000
61231	MS#HSI RP2012H	BEAR	100	0.250	25,100.000	25,000.000	10000
61258	MS#HSI RP2011H	BEAR	100	0.250	24,900.000	24,800.000	10000
61278	BI#ALIHIRC2102A	BULL	40	0.250	18.880	19.880	50
61279	BI#SMIC RC2101H	BULL	150	0.250	29.580	30.180	50
61281	BI#XIAMIRC2012O	BULL	40	0.250	14.580	14.980	10
61285	BI#PAHT RC2101A	BULL	40	0.250	120.880	124.880	100
61288	BI#MTUANRC2012Y	BULL	40	0.250	206.880	209.880	100
61300	BI#MTUANRP2101A	BEAR	40	0.410	253.080	250.080	100
61301	BI#ALIBARC2012D	BULL	60	0.250	242.880	244.880	100
61302	BI#ALIBARC2012I	BULL	60	0.250	250.880	252.880	100
61303	BI#HSI RP2011K	BEAR	150	0.250	25,100.000	25,000.000	12000
61311	HS#PAHT RC2101A	BULL	40	0.250	118.380	122.380	100
61328	HS#HSI RC2303T	BULL	60	0.250	24,846.000	24,946.000	10000
61329	HS#MTUANRC2101I	BULL	40	0.250	214.980	217.980	100
61332	HS#ALIHIRC2103A	BULL	40	0.250	18.580	19.380	50
61337	HS#TENCTRC2103A	BULL	40	0.250	546.980	549.980	100
61339	HS#ALIBARC2101E	BULL	40	0.250	251.280	253.780	100
61342	UB#HSI RP2011X	BEAR	200	0.250	24,580.000	24,480.000	12000
61344	UB#HSI RP2011C	BEAR	200	0.250	24,700.000	24,600.000	12000
61345	UB#MTUANRP2104E	BEAR	50	0.250	213.000	210.000	100
61346	UB#ALIBARP2102N	BEAR	80	0.250	251.000	249.000	100
61347	UB#ALIBARP2102O	BEAR	80	0.250	255.000	253.000	100
61354	UB#HSBC RP2106C	BEAR	100	0.250	33.900	32.900	100
61363	UB#HSBC RP2106D	BEAR	100	0.250	35.500	34.500	100
61366	UB#HSBC RP2106E	BEAR	100	0.250	36.600	35.600	100
61382	UB#HSBC RC2107B	BULL	100	0.250	31.000	32.000	100
61385	UB#HSI RP2012N	BEAR	200	0.250	24,888.000	24,788.000	12000
61386	UB#HSI RP2012Y	BEAR	200	0.250	25,000.000	24,900.000	12000
61387	UB#HSI RP2012Z	BEAR	200	0.250	25,200.000	25,100.000	12000
61388	UB#HSI RP2012B	BEAR	200	0.250	25,360.000	25,260.000	12000
61399	UB#HSI RP2012E	BEAR	200	0.250	25,544.000	25,444.000	12000
61410	UB#MTUANRP2105H	BEAR	50	0.250	219.000	216.000	100
61413	UB#MTUANRP2106D	BEAR	150	0.250	284.000	280.000	500
61417	UB#XIAMIRP2102L	BEAR	60	0.250	15.900	15.500	10
61418	UB#XIAMIRP2108C	BEAR	200	0.250	16.400	16.000	50
61422	UB#TENCTRP2104G	BEAR	40	0.250	552.800	550.000	100
61436	UB#GEELYRC2109B	BULL	100	0.250	16.000	16.500	50
61437	UB#HSI RC2311V	BULL	200	0.250	24,826.000	24,926.000	12000
61438	UB#HSI RC2311W	BULL	200	0.250	24,700.000	24,800.000	12000
61439	UB#HSI RC2311X	BULL	200	0.250	24,550.000	24,650.000	12000
61446	UB#HSI RC2311Y	BULL	200	0.250	24,400.000	24,500.000	12000
61448	UB#TENCTRC2102X	BULL	40	0.250	546.700	549.500	100
61449	UB#TENCTRC2102Y	BULL	40	0.250	538.200	541.000	100
61451	UB#ALIBARC2102Q	BULL	80	0.250	251.000	253.000	100
61455	UB#MTUANRC2102G	BULL	50	0.250	214.000	217.000	100
61476	UB#MTUANRC2102H	BULL	50	0.250	205.000	208.000	100
61489	UB#XIAMIRC2102K	BULL	60	0.250	15.080	15.480	10
61491	UB#PINANRC2102C	BULL	100	0.250	81.900	82.500	100
61494	UB#AIA RC2102A	BULL	60	0.250	69.400	70.000	100
61496	UB#CLIFERC2109C	BULL	100	0.250	17.600	18.000	50
61501	UB#CCB RC2102A	BULL	100	0.250	5.700	5.800	10
61502	VT#HSI RC2303F	BULL	80	0.250	24,510.000	24,610.000	10000
61511	VT#HSI RC2303G	BULL	80	0.250	24,210.000	24,310.000	10000
61521	VT#HSI RP2102W	BEAR	80	0.250	25,090.000	24,990.000	10000
61539	VT#MTUANRP2106E	BEAR	60	0.447	257.800	254.800	100
61542	VT#XIAMIRC2103L	BULL	40	0.250	14.610	15.010	10
61543	VT#ALIBARC2106A	BULL	40	0.250	251.799	253.799	100
61546	VT#HSI RC2303O	BULL	80	0.250	24,821.000	24,946.000	12500
61552	VT#MTUANRC2106G	BULL	60	0.250	214.999	217.999	100
61553	VT#MTUANRC2106H	BULL	60	0.250	206.300	209.300	100
61555	VT#TENCTRC2104G	BULL	40	0.250	547.199	549.999	100
61558	BI#TENCTRC2101B	BULL	120	0.250	545.000	548.000	500
61559	BI#MTUANRC2012D	BULL	40	0.250	214.880	217.880	100
61567	BI#HSI RC2302C	BULL	150	0.250	24,846.000	24,946.000	10000
61568	BI#HSI RC2302H	BULL	150	0.250	24,650.000	24,750.000	12000
61569	JP#HSI RP2012X	BEAR	200	0.250	24,559.000	24,459.000	10000
61580	JP#HSI RP2011P	BEAR	200	0.250	24,800.000	24,700.000	10000
61582	JP#HSI RP2012H	BEAR	200	0.250	24,948.000	24,848.000	10000
61585	JP#HSI RP2012I	BEAR	200	0.250	25,148.000	25,048.000	10000
61595	JP#TENCTRC2104A	BULL	50	0.250	534.200	537.200	100
61603	JP#MTUANRC2104A	BULL	80	0.250	204.200	207.200	100
61606	JP#ALIBARC2104B	BULL	80	0.250	247.200	250.200	100
61611	JP#HKEX RC2104B	BULL	40	0.250	370.200	372.200	100
61613	JP#XIAMIRC2104A	BULL	80	0.250	14.580	14.980	10
61620	JP#HSI RC2310C	BULL	200	0.250	24,846.000	24,946.000	10000
61628	JP#HSI RC2311T	BULL	200	0.250	24,700.000	24,800.000	10000
61648	JP#HSI RC2310L	BULL	200	0.250	24,548.000	24,648.000	10000
61649	JP#HSI RC2311U	BULL	200	0.250	24,300.000	24,400.000	10000
61650	JP#HSI RP2012L	BEAR	200	0.250	25,478.000	25,378.000	10000
61679	SG#ALIBARP2103I	BEAR	60	0.250	252.000	250.000	100
61684	SG#ALIBARP2104B	BEAR	60	0.250	257.000	255.000	100
61686	SG#SMIC RC2101T	BULL	120	0.250	29.700	30.500	50
61694	SG#TENCTRP2102J	BEAR	80	0.250	550.800	548.000	100
61697	SG#TENCTRP2104J	BEAR	80	0.250	542.800	540.000	100
61698	SG#HSI RP2012W	BEAR	250	0.250	24,559.000	24,459.000	10000
61705	SG#HSI RP2101I	BEAR	250	0.250	24,728.000	24,628.000	10000
61706	SG#HSI RP2011O	BEAR	250	0.250	25,188.000	25,088.000	10000
61719	SG#HSI RP2011X	BEAR	250	0.250	25,348.000	25,248.000	12000
61720	SG#HSI RP2101X	BEAR	250	0.250	25,048.000	24,948.000	10000
61721	SG#HSI RP2102L	BEAR	250	0.250	24,888.000	24,788.000	12000
61731	SG#ALIBARC2102W	BULL	60	0.250	251.600	253.600	100
61734	SG#CCB RC2108I	BULL	100	0.250	5.550	5.650	10
61736	SG#HSBC RC2106G	BULL	100	0.250	27.000	28.000	100
61742	SG#MTUANRP2102A	BEAR	100	0.250	216.400	213.400	100
61755	SG#MTUANRP2103O	BEAR	100	0.250	223.000	220.000	100
61757	SG#PINANRC2108I	BULL	100	0.250	80.400	81.000	100
61762	SG#PINANRC2108J	BULL	100	0.250	82.000	82.600	100
61764	SG#SMIC RP2102I	BEAR	120	0.250	31.050	30.250	50
61770	SG#TENCTRP2103B	BEAR	80	0.250	557.800	555.000	100
61775	SG#HSI RC2310A	BULL	250	0.250	24,708.000	24,808.000	10000
61847	SG#HSI RC2311Q	BULL	250	0.250	24,248.000	24,348.000	10000
61937	SG#HSI RC2312M	BULL	250	0.250	24,408.000	24,508.000	10000
61952	SG#HSI RC2312N	BULL	250	0.250	24,568.000	24,668.000	10000
61958	SG#HSI RC2312O	BULL	250	0.250	24,846.000	24,946.000	10000
61967	SG#HKEX RC2102K	BULL	50	0.250	374.600	376.600	100
61970	SG#MTUANRC2102M	BULL	100	0.250	209.000	212.000	100
61987	SG#MTUANRC2103K	BULL	100	0.250	202.000	205.000	100
62002	SG#MTUANRC2103L	BULL	100	0.250	214.800	217.800	100
62020	SG#PAHT RC2102B	BULL	40	0.250	111.000	115.000	100
62021	SG#TENCTRC2102M	BULL	80	0.250	546.700	549.500	100
62023	SG#TENCTRC2103R	BULL	80	0.250	537.200	540.000	100
62036	SG#XIAMIRC2102J	BULL	60	0.250	15.080	15.480	10
62047	HT#HSI RP2011F	BEAR	300	0.250	24,630.000	24,530.000	10000
62053	HT#HSI RP2102T	BEAR	300	0.250	25,000.000	24,900.000	10000
62110	HT#HSI RC2310T	BULL	300	0.250	24,846.000	24,946.000	10000
62150	HT#HSI RC2310U	BULL	300	0.250	24,600.000	24,700.000	10000
62151	HT#HSI RC2305Y	BULL	300	0.250	24,300.000	24,400.000	10000
62190	HT#HSI RP2012I	BEAR	400	0.250	25,375.000	25,275.000	12000
62202	HT#MTUANRC2102D	BULL	60	0.250	211.800	214.800	100
62219	HT#MTUANRC2102E	BULL	60	0.251	193.000	196.000	100
62222	HT#MTUANRC2102F	BULL	60	0.250	200.000	203.000	100
62233	HT#MTUANRP2102D	BEAR	60	0.250	236.000	233.000	100
62237	HT#ALIBARC2102B	BULL	60	0.250	245.500	247.500	100
62247	HT#ALIBARC2103B	BULL	60	0.250	230.800	232.800	100
62249	HT#TENCTRC2102I	BULL	60	0.250	535.400	538.200	100
62258	HT#CSPC RC2107A	BULL	60	0.250	14.200	14.900	50
62267	HT#XIAMIRC2103B	BULL	60	0.250	14.500	14.900	10
62280	HT#S BPHRC2104A	BULL	60	0.250	9.250	9.550	10
62285	HT#TENCTRC2102J	BULL	60	0.250	545.400	548.200	100
62291	BP#HSI RC2311D	BULL	200	0.250	24,500.000	24,600.000	10000
62293	BP#HSI RC2311O	BULL	200	0.250	24,400.000	24,500.000	10000
62299	BP#HSI RP2012O	BEAR	250	0.250	25,100.000	25,000.000	10000
62300	BP#HSI RP2012A	BEAR	250	0.250	24,900.000	24,800.000	10000
62308	BP#HSI RP2012K	BEAR	250	0.250	25,000.000	24,900.000	10000
62360	BP#HSI RC2311P	BULL	200	0.250	24,800.000	24,900.000	10000
62361	BP#HSI RC2311Q	BULL	200	0.250	24,700.000	24,800.000	10000
62390	BP#HSI RC2311T	BULL	200	0.250	24,600.000	24,700.000	10000
62428	BP#HSI RP2012Q	BEAR	240	0.250	25,050.000	24,950.000	10000
62503	BP#XIAMIRC2111L	BULL	250	0.250	14.600	15.000	50
62513	BP#SMIC RC2106E	BULL	200	0.250	24.000	25.000	100
62515	BP#SMIC RC2106F	BULL	200	0.250	29.000	30.000	100
62533	BP#MTUANRC2106J	BULL	250	0.250	187.000	190.000	500
62543	BP#MTUANRC2106K	BULL	250	0.250	197.000	200.000	500
62546	BP#MTUANRC2106L	BULL	250	0.250	207.000	210.000	500
62548	BP#ALIBARC2111C	BULL	250	0.250	237.000	240.000	500
62552	BP#ALIBARC2112C	BULL	250	0.250	247.000	250.000	500
62561	BP#HKEX RC2109Z	BULL	250	0.250	357.000	360.000	500
62569	BP#HKEX RC2109C	BULL	250	0.250	367.000	370.000	500
62576	BP#HKEX RP2107C	BEAR	250	0.250	413.000	410.000	500
62578	BP#HKEX RP2107D	BEAR	250	0.250	423.000	420.000	500
62587	BP#TENCTRC2112T	BULL	250	0.250	527.000	530.000	500
62591	BP#TENCTRC2111L	BULL	250	0.250	537.000	540.000	500
62599	BP#TENCTRP2112Z	BEAR	250	0.250	613.000	610.000	500
62603	BP#TENCTRP2111P	BEAR	250	0.250	633.000	630.000	500
62615	CS#HSI RP2011V	BEAR	200	0.250	24,559.000	24,459.000	10000
62653	CS#HSI RP2101W	BEAR	200	0.250	24,708.000	24,608.000	10000
62663	CS#HSI RP2101X	BEAR	200	0.250	24,900.000	24,800.000	10000
62664	CS#SMIC RC2106D	BULL	100	0.250	30.280	31.280	100
62669	CS#GEELYRC2107D	BULL	100	0.250	15.880	16.380	50
62676	CS#MTUANRC2102D	BULL	50	0.250	209.880	212.880	100
62678	CS#ALIHIRC2102A	BULL	50	0.250	19.280	20.280	50
62683	CS#ALIHIRC2102B	BULL	50	0.250	17.880	18.880	50
62696	CS#ALIBARC2102C	BULL	50	0.250	251.780	253.780	100
62710	CS#HSI RP2101Y	BEAR	200	0.250	25,050.000	24,950.000	12000
62714	CS#HSI RP2101Z	BEAR	200	0.250	25,250.000	25,150.000	12000
62718	CS#HSI RC2310P	BULL	200	0.250	24,846.000	24,946.000	10000
62723	CS#HSI RC2310Q	BULL	200	0.250	24,700.000	24,800.000	12000
62725	CS#HSI RC2310R	BULL	200	0.250	24,550.000	24,650.000	12000
62727	CS#HSI RC2311L	BULL	200	0.250	24,400.000	24,500.000	10000
62791	CS#TENCTRC2102F	BULL	50	0.250	547.190	549.990	100
62794	CS#MTUANRP2101F	BEAR	100	0.250	231.880	228.880	500
62808	MS#TENCTRC2103D	BULL	40	0.250	532.500	535.000	100
62813	MS#MTUANRP2105A	BEAR	40	0.262	242.500	240.000	100
62814	MS#MTUANRP2102D	BEAR	40	0.250	231.500	229.000	100
62822	MS#MTUANRC2012F	BULL	40	0.269	192.500	195.000	100
62826	MS#HSI RC2308B	BULL	100	0.250	24,600.000	24,700.000	10000
62828	MS#HSI RC2309G	BULL	100	0.250	24,700.000	24,800.000	10000
62834	MS#HSI RC2309H	BULL	100	0.250	24,846.000	24,946.000	10000
62839	GS#HSI RP2101S	BEAR	160	0.250	24,559.000	24,459.000	10000
62856	GS#HSI RP2101T	BEAR	160	0.250	24,688.000	24,588.000	10000
62891	GS#HSI RP2101V	BEAR	160	0.250	24,838.000	24,738.000	10000
62894	GS#HSI RP2011R	BEAR	160	0.250	25,013.000	24,913.000	10000
62899	GS#HSI RP2011T	BEAR	160	0.250	25,163.000	25,063.000	10000
62909	GS#HSI RP2101X	BEAR	160	0.250	25,338.000	25,238.000	10000
62933	GS#HSI RC2311A	BULL	160	0.250	24,268.000	24,368.000	10000
62943	GS#HSI RC2311B	BULL	160	0.250	24,418.000	24,518.000	10000
62952	GS#HSI RC2311D	BULL	160	0.250	24,568.000	24,668.000	10000
63011	GS#HSI RC2311F	BULL	160	0.250	24,718.000	24,818.000	10000
63024	GS#HSI RC2311I	BULL	160	0.250	24,846.000	24,946.000	10000
63048	GS#HSBC RC2104A	BULL	60	0.250	31.880	32.880	100
63063	GS#PINANRC2103G	BULL	60	0.250	79.480	80.080	100
63081	GS#TENCTRC2012J	BULL	60	0.250	547.490	549.990	100
63088	GS#MTUANRC2012T	BULL	60	0.250	214.990	217.990	100
63089	GS#HKEX RC2105B	BULL	60	0.250	373.180	375.180	100
63090	GS#TENCTRC2103X	BULL	60	0.250	527.680	530.180	500
63097	GS#HSBC RC2104B	BULL	60	0.250	28.000	29.000	100
63110	GS#ALIBARC2104A	BULL	60	0.250	251.180	253.180	100
63123	GS#MTUANRP2104A	BEAR	80	0.250	253.000	250.000	500
63131	GS#MTUANRC2104A	BULL	60	0.250	203.180	206.180	500

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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: 07/08/2020 16:40

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