Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
16/05/2022 | ||||||
10416 | HSNQ100@EP2209E | PUT | 150 | 0.200 | 10,452.000 | 18000 |
10417 | HS-DJIA@EC2212A | CALL | 150 | 0.250 | 34,338.000 | 88000 |
10418 | HSNQ100@EP2212B | PUT | 150 | 0.250 | 9,688.000 | 20000 |
10419 | BPEURUS@EP2303A | PUT | 50 | 0.250 | 1.020 | 1 |
10420 | BPUSCNH@EC2303A | CALL | 50 | 0.250 | 7.000 | 1 |
10433 | BPUSCNH@EP2303A | PUT | 50 | 0.250 | 6.500 | 1 |
10434 | BPEURUS@EC2303A | CALL | 50 | 0.250 | 1.130 | 1 |
16595 | SG-HSI @EP2211A | PUT | 250 | 0.150 | 15,920.000 | 6000 |
16596 | MS-WUXI@EP2212A | PUT | 50 | 0.250 | 48.000 | 50 |
16597 | MS-CPIC@EP2212A | PUT | 40 | 0.250 | 16.000 | 10 |
16600 | MSLENOV@EC2212A | CALL | 68 | 0.150 | 9.790 | 5 |
16603 | MSCLIFE@EP2211A | PUT | 48 | 0.250 | 10.500 | 5 |
16606 | MSJDCOM@EC2210A | CALL | 60 | 0.170 | 285.200 | 100 |
16609 | UBHSTEC@EC2212A | CALL | 100 | 0.150 | 4,700.000 | 2500 |
16618 | UB-ACMT@EC2210A | CALL | 80 | 0.150 | 46.050 | 10 |
16619 | UBHUAHO@EC2309A | CALL | 100 | 0.150 | 35.930 | 50 |
16620 | GJ-HKEX@EC2211B | CALL | 100 | 0.177 | 390.200 | 100 |
16621 | GJPINAN@EC2209C | CALL | 100 | 0.214 | 55.050 | 10 |
16623 | GJ-BYD @EC2211A | CALL | 100 | 0.228 | 300.200 | 100 |
16625 | GJTENCT@EC2209D | CALL | 150 | 0.175 | 430.200 | 100 |
16626 | GJXIAMI@EC2212B | CALL | 100 | 0.150 | 12.820 | 10 |
16627 | SG-HSI @EC2209I | CALL | 250 | 0.150 | 20,700.000 | 8200 |
16628 | MS-SUNY@EP2212B | PUT | 48 | 0.250 | 98.800 | 100 |
16630 | MB-GWMC@EC2301A | CALL | 31 | 0.332 | 11.880 | 5 |
16631 | MBMTUAN@EC2301C | CALL | 40 | 0.355 | 178.880 | 100 |
16634 | MBMTUAN@EC2303A | CALL | 40 | 0.250 | 238.880 | 100 |
16641 | CS-WUXI@EC2211B | CALL | 80 | 0.150 | 70.050 | 50 |
16643 | CSPINAN@EC2210A | CALL | 150 | 0.150 | 60.050 | 10 |
16649 | VTCRPOW@EC2212A | CALL | 40 | 0.250 | 16.500 | 10 |
16650 | VTMTUAN@EC2211A | CALL | 40 | 0.250 | 188.000 | 100 |
16652 | VTXPENG@EC2211A | CALL | 70 | 0.150 | 118.980 | 100 |
16654 | VTTENCT@EC2210C | CALL | 60 | 0.170 | 428.200 | 100 |
16658 | VT-HSI @EP2209C | PUT | 150 | 0.150 | 17,000.000 | 6200 |
16660 | SGALIBA@EC2211D | CALL | 200 | 0.150 | 95.050 | 100 |
16661 | SGMTUAN@EC2211C | CALL | 150 | 0.250 | 220.000 | 100 |
16662 | BPMTUAN@EC2210E | CALL | 80 | 0.150 | 208.880 | 100 |
16664 | BPPETCH@EC2212C | CALL | 60 | 0.230 | 4.250 | 1 |
16668 | BPXIAMI@EC2212A | CALL | 40 | 0.270 | 12.000 | 5 |
16670 | BPJDCOM@EC2212B | CALL | 40 | 0.360 | 238.000 | 100 |
16673 | CT-CMOB@EC2211B | CALL | 100 | 0.250 | 56.000 | 10 |
16675 | CTALIBA@EC2210A | CALL | 100 | 0.153 | 114.980 | 50 |
16679 | CTPETCH@EC2211A | CALL | 100 | 0.215 | 4.250 | 1 |
16682 | CT-ACMT@EC2211A | CALL | 100 | 0.255 | 50.000 | 10 |
16683 | GSXPENG@EC2209A | CALL | 70 | 0.150 | 108.000 | 100 |
16685 | GS-HSBC@EC2212B | CALL | 70 | 0.205 | 54.550 | 10 |
16686 | GS-PSBC@EC2209A | CALL | 70 | 0.160 | 7.000 | 1 |
16687 | JP-JDL @EC2211A | CALL | 60 | 0.253 | 19.550 | 10 |
16689 | JP-CKH @EC2211A | CALL | 70 | 0.156 | 63.050 | 10 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
16/05/2022 | |||||||
51563 | HS#HSI RP2209Q | BEAR | 100 | 0.250 | 19,788.000 | 19,688.000 | 12000 |
51564 | HS#HSI RP2209R | BEAR | 100 | 0.250 | 20,388.000 | 20,288.000 | 12000 |
51565 | HS#HSI RP2209T | BEAR | 100 | 0.250 | 20,088.000 | 19,988.000 | 10000 |
51568 | HS#HSI RP2209U | BEAR | 100 | 0.250 | 20,988.000 | 20,888.000 | 12000 |
51569 | HS#HSI RP2209V | BEAR | 125 | 0.250 | 20,688.000 | 20,588.000 | 15000 |
51571 | HS#HSI RC2409I | BULL | 100 | 0.250 | 18,638.000 | 18,738.000 | 10000 |
51575 | HS#TENCTRC2212T | BULL | 100 | 0.250 | 342.880 | 346.880 | 500 |
51577 | HS#BYD RC2308D | BULL | 80 | 0.250 | 209.880 | 213.880 | 500 |
51579 | HS#MTUANRC2306S | BULL | 100 | 0.250 | 147.880 | 150.880 | 500 |
51580 | HS#HSI RC2409O | BULL | 100 | 0.250 | 19,871.000 | 19,971.000 | 10000 |
51586 | HS#HSI RC2409J | BULL | 100 | 0.250 | 19,538.000 | 19,638.000 | 12000 |
51587 | HS#HSI RC2409N | BULL | 100 | 0.250 | 19,188.000 | 19,288.000 | 12000 |
51590 | HS#ALIBARC2211F | BULL | 40 | 0.250 | 82.380 | 84.880 | 100 |
51603 | HS#WUXI RC2212E | BULL | 40 | 0.250 | 43.880 | 47.880 | 100 |
51604 | BI#TENCTRC2212I | BULL | 40 | 0.250 | 341.000 | 345.000 | 100 |
51605 | BI#AIA RC2212N | BULL | 60 | 0.250 | 70.200 | 70.800 | 100 |
51606 | BI#XIAMIRC2302D | BULL | 100 | 0.250 | 10.480 | 10.880 | 10 |
51607 | CS#HSI RP2210J | BEAR | 200 | 0.250 | 19,754.000 | 19,654.000 | 12000 |
51610 | CS#HSI RP2211U | BEAR | 200 | 0.250 | 19,900.000 | 19,800.000 | 10000 |
51626 | CS#HSI RP2210M | BEAR | 200 | 0.250 | 20,050.000 | 19,950.000 | 12000 |
51628 | CS#HSI RP2211V | BEAR | 200 | 0.250 | 20,150.000 | 20,050.000 | 12000 |
51629 | CS#HSI RP2210N | BEAR | 200 | 0.250 | 20,300.000 | 20,200.000 | 10000 |
51643 | CS#HSI RP2211W | BEAR | 200 | 0.250 | 20,450.000 | 20,350.000 | 12000 |
51644 | CS#HSI RP2211X | BEAR | 200 | 0.250 | 20,700.000 | 20,600.000 | 10000 |
51645 | CS#HSI RP2210O | BEAR | 200 | 0.250 | 20,850.000 | 20,750.000 | 12000 |
51646 | CS#HSI RP2211Y | BEAR | 200 | 0.250 | 21,000.000 | 20,900.000 | 10000 |
51658 | CS#HSI RC2412N | BULL | 200 | 0.250 | 19,871.000 | 19,971.000 | 10000 |
51666 | CS#HSI RC2412A | BULL | 200 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
51668 | CS#HSI RC2411N | BULL | 200 | 0.250 | 19,550.000 | 19,650.000 | 10000 |
51669 | CS#HSI RC2502Q | BULL | 400 | 0.250 | 19,400.000 | 19,500.000 | 20000 |
51677 | CS#HSI RC2411A | BULL | 200 | 0.250 | 19,250.000 | 19,350.000 | 10000 |
51678 | CS#HSI RC2410V | BULL | 200 | 0.250 | 19,100.000 | 19,200.000 | 10000 |
51683 | CS#TENCTRC2302X | BULL | 100 | 0.250 | 349.880 | 352.880 | 500 |
51694 | CS#TENCTRC2304V | BULL | 100 | 0.250 | 332.880 | 335.880 | 500 |
51699 | CS#TENCTRP2302O | BEAR | 100 | 0.250 | 368.000 | 365.000 | 500 |
51710 | CS#BYD RC2304G | BULL | 100 | 0.250 | 222.000 | 226.000 | 500 |
51717 | CS#BYD RC2304H | BULL | 100 | 0.250 | 212.000 | 216.000 | 500 |
51732 | CS#KUASORC2302D | BULL | 60 | 0.250 | 54.000 | 57.000 | 100 |
51737 | CS#WUXI RC2302B | BULL | 50 | 0.250 | 45.380 | 46.880 | 100 |
51760 | CS#MTUANRC2304L | BULL | 100 | 0.250 | 153.880 | 156.880 | 500 |
51761 | BI#HSI RC2212M | BULL | 100 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
51762 | BI#HSI RC2212O | BULL | 100 | 0.250 | 19,500.000 | 19,600.000 | 10000 |
51763 | BI#HSI RP2302B | BEAR | 100 | 0.250 | 20,400.000 | 20,300.000 | 10000 |
51765 | BI#HSI RP2302C | BEAR | 100 | 0.250 | 20,600.000 | 20,500.000 | 10000 |
51766 | HS#KUASORC2212I | BULL | 50 | 0.250 | 54.880 | 57.880 | 100 |
51767 | HS#CNOOCRC2211D | BULL | 40 | 0.250 | 9.880 | 10.180 | 10 |
51777 | HS#PINANRP2212A | BEAR | 40 | 0.250 | 54.080 | 53.380 | 100 |
51778 | VT#HSI RP2209U | BEAR | 150 | 0.250 | 20,100.000 | 20,000.000 | 12500 |
51779 | VT#HSI RP2209V | BEAR | 150 | 0.250 | 19,800.000 | 19,700.000 | 12500 |
51780 | VT#TENCTRC2302H | BULL | 80 | 0.250 | 327.200 | 330.000 | 500 |
51793 | VT#HSTECRP2212A | BEAR | 80 | 0.250 | 4,300.000 | 4,200.000 | 10000 |
51795 | VT#HSTECRC2301A | BULL | 80 | 0.250 | 3,700.000 | 3,800.000 | 10000 |
51796 | VT#HSI RC2410Q | BULL | 120 | 0.250 | 19,800.000 | 19,900.000 | 10000 |
51797 | VT#HSI RC2411N | BULL | 120 | 0.250 | 19,400.000 | 19,500.000 | 10000 |
51799 | VT#TENCTRC2302I | BULL | 80 | 0.250 | 337.200 | 340.000 | 500 |
51809 | VT#MTUANRC2303E | BULL | 80 | 0.250 | 147.000 | 150.000 | 500 |
51815 | VT#KUASORC2302A | BULL | 40 | 0.250 | 53.000 | 56.000 | 100 |
51822 | VT#HSI RC2411O | BULL | 120 | 0.250 | 19,100.000 | 19,200.000 | 10000 |
51828 | SG#KUASORC2304D | BULL | 40 | 0.250 | 52.000 | 55.000 | 100 |
51833 | SG#MTUANRP2301I | BEAR | 150 | 0.250 | 168.000 | 165.000 | 500 |
51836 | SG#MTUANRP2303D | BEAR | 150 | 0.250 | 158.000 | 155.000 | 500 |
51839 | SG#TENCTRP2211R | BEAR | 150 | 0.250 | 348.000 | 345.000 | 500 |
51840 | SG#TENCTRP2302F | BEAR | 150 | 0.250 | 358.000 | 355.000 | 500 |
51841 | SG#HSTECRP2212F | BEAR | 100 | 0.250 | 4,200.000 | 4,100.000 | 10000 |
51844 | SG#HSI RP2210U | BEAR | 200 | 0.250 | 19,754.000 | 19,654.000 | 12000 |
51847 | SG#HSI RP2210L | BEAR | 200 | 0.250 | 19,900.000 | 19,800.000 | 12000 |
51857 | SG#HSI RP2210F | BEAR | 200 | 0.250 | 20,200.000 | 20,100.000 | 12000 |
51860 | SG#HSI RP2211N | BEAR | 200 | 0.250 | 20,048.000 | 19,948.000 | 12000 |
51861 | SG#ALIBARC2303H | BULL | 40 | 0.250 | 84.000 | 86.000 | 100 |
51862 | SG#BYD RC2212C | BULL | 150 | 0.250 | 222.000 | 226.000 | 500 |
51866 | SG#BYD RC2301K | BULL | 150 | 0.250 | 212.000 | 216.000 | 500 |
51867 | SG#MTUANRC2302V | BULL | 150 | 0.250 | 149.000 | 152.000 | 500 |
51868 | SG#MTUANRC2302W | BULL | 150 | 0.250 | 159.200 | 162.200 | 500 |
51882 | SG#TENCTRC2212B | BULL | 150 | 0.250 | 351.200 | 354.200 | 500 |
51885 | SG#TENCTRC2303I | BULL | 150 | 0.250 | 340.000 | 343.000 | 500 |
51887 | SG#HSI RC2503F | BULL | 200 | 0.250 | 19,208.000 | 19,308.000 | 10000 |
51891 | SG#HSI RC2503G | BULL | 200 | 0.250 | 19,488.000 | 19,588.000 | 10000 |
51896 | SG#HSI RC2503H | BULL | 200 | 0.250 | 19,748.000 | 19,848.000 | 10000 |
51897 | SG#HSI RC2504A | BULL | 200 | 0.250 | 19,348.000 | 19,448.000 | 10000 |
51899 | SG#HSI RC2504B | BULL | 200 | 0.250 | 19,628.000 | 19,728.000 | 10000 |
51902 | SG#HSI RC2504C | BULL | 200 | 0.250 | 19,871.000 | 19,971.000 | 10000 |
51904 | SG#HSI RP2211P | BEAR | 200 | 0.250 | 20,500.000 | 20,400.000 | 12000 |
51905 | SG#HSI RP2212A | BEAR | 200 | 0.250 | 20,348.000 | 20,248.000 | 12000 |
51906 | SG#HSI RP2301K | BEAR | 200 | 0.250 | 20,648.000 | 20,548.000 | 12000 |
51910 | SG#HSI RP2301L | BEAR | 200 | 0.250 | 20,800.000 | 20,700.000 | 12000 |
51911 | BP#HSI RC2501Z | BULL | 250 | 0.250 | 19,600.000 | 19,700.000 | 10000 |
51912 | BP#HSI RC2501A | BULL | 240 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
51914 | BP#HSI RC2501E | BULL | 250 | 0.250 | 19,400.000 | 19,500.000 | 20000 |
51915 | BP#HSI RP2212C | BEAR | 250 | 0.250 | 20,150.000 | 20,050.000 | 10000 |
51918 | BP#HSI RP2212D | BEAR | 250 | 0.250 | 20,250.000 | 20,150.000 | 10000 |
51919 | BP#HSI RP2212E | BEAR | 250 | 0.250 | 20,350.000 | 20,250.000 | 10000 |
51933 | BP#HSI RP2212F | BEAR | 250 | 0.250 | 20,450.000 | 20,350.000 | 10000 |
51934 | BP#HSI RP2212G | BEAR | 250 | 0.250 | 20,650.000 | 20,550.000 | 10000 |
51938 | BP#HSI RP2212H | BEAR | 240 | 0.250 | 19,950.000 | 19,850.000 | 10000 |
51939 | GS#TENCTRC2306H | BULL | 100 | 0.250 | 332.200 | 335.000 | 500 |
51940 | GS#TENCTRC2306I | BULL | 100 | 0.250 | 342.200 | 345.000 | 500 |
51942 | GS#ALIBARP2303A | BEAR | 60 | 0.266 | 112.000 | 110.000 | 100 |
51943 | GS#BYD RC2304I | BULL | 80 | 0.250 | 206.000 | 210.000 | 500 |
51946 | UB#TENCTRP2302B | BEAR | 200 | 0.250 | 348.000 | 345.000 | 500 |
51953 | UB#C OVSRC2309A | BULL | 60 | 0.250 | 16.900 | 17.500 | 100 |
51966 | UB#HSI RP2208U | BEAR | 200 | 0.250 | 19,754.000 | 19,654.000 | 12000 |
51980 | UB#HSI RP2210F | BEAR | 200 | 0.250 | 19,900.000 | 19,800.000 | 10000 |
51981 | UB#HSI RP2211R | BEAR | 200 | 0.250 | 20,050.000 | 19,950.000 | 12000 |
51997 | UB#HSI RP2212Q | BEAR | 200 | 0.250 | 20,200.000 | 20,100.000 | 10000 |
52000 | UB#MTUANRP2303H | BEAR | 150 | 0.250 | 167.000 | 164.000 | 500 |
52010 | UB#TENCTRC2302Z | BULL | 200 | 0.250 | 351.200 | 354.200 | 500 |
52011 | UB#TENCTRC2303P | BULL | 200 | 0.250 | 345.000 | 348.000 | 500 |
52015 | UB#MTUANRC2302B | BULL | 150 | 0.250 | 159.200 | 162.200 | 500 |
52018 | UB#MTUANRC2302C | BULL | 150 | 0.250 | 147.000 | 150.000 | 500 |
52023 | UB#ALIBARC2303I | BULL | 80 | 0.250 | 84.800 | 86.800 | 100 |
52024 | UB#ALIBARP2303D | BEAR | 80 | 0.250 | 97.000 | 95.000 | 100 |
52025 | UB#BYD RC2302C | BULL | 150 | 0.250 | 221.000 | 225.000 | 500 |
52035 | UB#BYD RC2303H | BULL | 150 | 0.250 | 206.000 | 210.000 | 500 |
52036 | UB#SUNY RC2309A | BULL | 150 | 0.250 | 67.400 | 71.400 | 500 |
52042 | UB#CNOOCRC2302F | BULL | 40 | 0.250 | 9.830 | 10.080 | 10 |
52043 | UB#BAIDURP2301A | BEAR | 100 | 0.250 | 142.000 | 140.000 | 500 |
52044 | UB#HSI RC2412J | BULL | 200 | 0.250 | 19,871.000 | 19,971.000 | 10000 |
52045 | UB#HSI RC2412Q | BULL | 200 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
52046 | UB#HSI RC2412X | BULL | 200 | 0.250 | 19,550.000 | 19,650.000 | 10000 |
52047 | UB#TENCTRP2302C | BEAR | 200 | 0.250 | 368.000 | 365.000 | 500 |
52048 | UB#KUASORC2305A | BULL | 60 | 0.250 | 52.000 | 55.000 | 100 |
52051 | UB#AIA RC2302E | BULL | 60 | 0.250 | 58.400 | 59.000 | 100 |
52052 | UB#HSI RC2501H | BULL | 200 | 0.250 | 19,400.000 | 19,500.000 | 10000 |
52053 | UB#HSI RC2411D | BULL | 200 | 0.250 | 19,250.000 | 19,350.000 | 10000 |
52055 | UB#HSI RC2502F | BULL | 200 | 0.250 | 19,100.000 | 19,200.000 | 10000 |
52058 | UB#HSI RP2212R | BEAR | 200 | 0.250 | 20,350.000 | 20,250.000 | 12000 |
52061 | UB#HSI RP2210G | BEAR | 200 | 0.250 | 20,500.000 | 20,400.000 | 10000 |
52062 | UB#HSI RP2212S | BEAR | 200 | 0.250 | 20,650.000 | 20,550.000 | 12000 |
52063 | UB#HSI RP2212T | BEAR | 200 | 0.250 | 20,800.000 | 20,700.000 | 10000 |
52064 | UB#HSI RP2212U | BEAR | 200 | 0.250 | 20,950.000 | 20,850.000 | 12000 |
52066 | UB#HSI RC2409E | BULL | 400 | 0.250 | 19,400.000 | 19,500.000 | 20000 |
52067 | UB#HKEX RC2302H | BULL | 200 | 0.250 | 318.000 | 320.000 | 500 |
52068 | UB#CGSH RC2307A | BULL | 60 | 0.250 | 21.800 | 23.000 | 100 |
52081 | UB#C OVSRC2307B | BULL | 40 | 0.250 | 20.400 | 21.000 | 50 |
52090 | JP#HSI RP2301N | BEAR | 200 | 0.250 | 19,734.000 | 19,634.000 | 10000 |
52111 | JP#HSI RP2303B | BEAR | 240 | 0.250 | 20,048.000 | 19,948.000 | 12000 |
52112 | JP#HSI RP2210N | BEAR | 200 | 0.250 | 20,200.000 | 20,100.000 | 10000 |
52115 | JP#HSI RP2210O | BEAR | 200 | 0.250 | 19,900.000 | 19,800.000 | 10000 |
52121 | JP#HSI RP2210P | BEAR | 200 | 0.250 | 20,500.000 | 20,400.000 | 10000 |
52122 | JP#HSI RP2301O | BEAR | 240 | 0.250 | 20,348.000 | 20,248.000 | 12000 |
52125 | JP#HSI RC2410F | BULL | 200 | 0.250 | 19,200.000 | 19,300.000 | 10000 |
52126 | JP#HSI RC2410I | BULL | 200 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
52128 | JP#HSI RC2310P | BULL | 300 | 0.250 | 19,400.000 | 19,500.000 | 20000 |
52151 | JP#HSI RC2309J | BULL | 200 | 0.250 | 19,871.000 | 19,971.000 | 10000 |
52152 | JP#HSI RC2411R | BULL | 200 | 0.250 | 19,500.000 | 19,600.000 | 10000 |
52156 | JP#HSI RC2310S | BULL | 200 | 0.250 | 19,358.000 | 19,458.000 | 10000 |
52160 | JP#MTUANRC2306C | BULL | 100 | 0.250 | 142.000 | 145.000 | 500 |
52164 | JP#HKEX RP2306A | BEAR | 80 | 0.250 | 364.800 | 362.800 | 500 |
52166 | JP#KUASORC2306A | BULL | 60 | 0.250 | 52.000 | 55.000 | 100 |
52169 | JP#CNOOCRC2307A | BULL | 40 | 0.250 | 9.200 | 9.500 | 10 |
52177 | JP#TENCTRC2307A | BULL | 100 | 0.250 | 334.000 | 337.000 | 500 |
52181 | JP#TENCTRP2307A | BEAR | 100 | 0.250 | 383.000 | 380.000 | 500 |
52190 | JP#BYD RC2306A | BULL | 80 | 0.250 | 205.900 | 209.900 | 500 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 16/05/2022 16:35 | |