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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
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

Newly Issued CBBC

Newly Issued Warrants

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

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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: 29/03/2023 13:54

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