Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
28/06/2024 | ||||||
10311 | HS-DJIA@EP2412A | PUT | 150 | 0.150 | 37,313.000 | 67000 |
10312 | HSNQ100@EC2412A | CALL | 150 | 0.150 | 22,110.000 | 40000 |
10313 | HSNQ100@EP2412B | PUT | 150 | 0.150 | 18,308.000 | 30000 |
10314 | SG-NVDA@RC2412B | CALL | 150 | 0.250 | 140.000 | 500 |
10315 | SG-NVDA@RP2502A | PUT | 150 | 0.250 | 100.000 | 500 |
10316 | SG-META@RC2412A | CALL | 80 | 0.250 | 730.000 | 500 |
10317 | SG-META@RP2412A | PUT | 80 | 0.250 | 365.000 | 500 |
10318 | SGNQ100@EC2412B | CALL | 100 | 0.150 | 22,110.000 | 40000 |
10319 | SG-NVDA@RC2501A | CALL | 150 | 0.250 | 150.000 | 500 |
25956 | DS-AAC @EC2412A | CALL | 70 | 0.150 | 45.600 | 10 |
25957 | HUCNOOC@EP2505A | PUT | 70 | 0.152 | 17.360 | 5 |
25958 | HU-TRIP@EC2412A | CALL | 70 | 0.151 | 480.200 | 100 |
25959 | HUJDCOM@EC2412A | CALL | 67.5 | 0.151 | 140.100 | 50 |
25960 | UBGANFE@EC2501A | CALL | 60 | 0.170 | 24.450 | 10 |
25961 | CIKUASO@EC2506A | CALL | 70 | 0.150 | 59.950 | 50 |
25962 | JP-CLP @EC2501A | CALL | 40 | 0.250 | 72.720 | 10 |
25963 | JP-AIA @EC2502A | CALL | 100 | 0.150 | 78.050 | 10 |
25964 | HSGANFE@EC2501A | CALL | 80 | 0.150 | 24.450 | 10 |
25965 | HS-GWMC@EC2411B | CALL | 80 | 0.150 | 16.020 | 5 |
25966 | CT-CRBH@EC2502A | CALL | 70 | 0.150 | 44.930 | 10 |
25967 | CT-CLPG@EC2412A | CALL | 70 | 0.150 | 8.890 | 5 |
25968 | CT-OOIL@EC2412A | CALL | 70 | 0.150 | 138.100 | 100 |
25970 | CTNOEDU@EC2504A | CALL | 70 | 0.150 | 88.930 | 50 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
28/06/2024 | |||||||
62774 | HU#HSI RC2607Q | BULL | 150 | 0.256 | 17,750.000 | 17,850.000 | 10000 |
62775 | HU#HSI RP2704L | BEAR | 150 | 0.251 | 18,250.000 | 18,150.000 | 10000 |
62776 | HU#HSI RP2704M | BEAR | 150 | 0.253 | 18,450.000 | 18,350.000 | 10000 |
62777 | SG#HSI RC25082 | BULL | 200 | 0.250 | 17,768.000 | 17,868.000 | 10000 |
62779 | SG#HSI RP2601E | BEAR | 200 | 0.250 | 18,128.000 | 18,028.000 | 10000 |
62780 | SG#HSI RP2602Y | BEAR | 200 | 0.250 | 18,200.000 | 18,100.000 | 10000 |
62781 | SG#HSI RP2603C | BEAR | 200 | 0.250 | 18,300.000 | 18,200.000 | 10000 |
62783 | SG#HSI RC25087 | BULL | 200 | 0.250 | 18,009.000 | 18,109.000 | 10000 |
62784 | SG#HSI RC25105 | BULL | 200 | 0.250 | 17,888.000 | 17,988.000 | 10000 |
62786 | SG#HSI RC25106 | BULL | 200 | 0.250 | 17,618.000 | 17,718.000 | 10000 |
62787 | SG#HSI RP2601C | BEAR | 200 | 0.250 | 18,448.000 | 18,348.000 | 10000 |
62790 | SG#HSI RP2601I | BEAR | 200 | 0.250 | 18,568.000 | 18,468.000 | 10000 |
62791 | SG#BYD RC2502B | BULL | 150 | 0.250 | 229.000 | 233.000 | 500 |
62792 | SG#XIAMIRP2612C | BEAR | 150 | 0.250 | 19.900 | 19.500 | 50 |
62793 | BP#HSI RC2410N | BULL | 150 | 0.250 | 17,950.000 | 18,050.000 | 10000 |
62794 | BP#HSI RP2705P | BEAR | 200 | 0.250 | 18,200.000 | 18,100.000 | 10000 |
62796 | BP#HSI RP2705S | BEAR | 200 | 0.250 | 18,210.000 | 18,110.000 | 10000 |
62797 | BP#HSI RC2410Q | BULL | 200 | 0.250 | 17,920.000 | 18,020.000 | 10000 |
62799 | HS#HSI RP26046 | BEAR | 150 | 0.250 | 18,150.000 | 18,050.000 | 10000 |
62800 | HS#HSI RP2604A | BEAR | 200 | 0.250 | 18,300.000 | 18,200.000 | 10000 |
62801 | HS#HSI RP26043 | BEAR | 150 | 0.250 | 18,488.000 | 18,388.000 | 10000 |
62803 | GJ#HSI RC2511L | BULL | 150 | 0.250 | 17,510.000 | 17,610.000 | 10000 |
62806 | GJ#HSI RC2511T | BULL | 150 | 0.250 | 17,630.000 | 17,730.000 | 10000 |
62807 | GJ#HSI RP2604C | BEAR | 150 | 0.250 | 18,500.000 | 18,400.000 | 10000 |
62810 | GJ#HSI RP2604G | BEAR | 150 | 0.250 | 18,680.000 | 18,580.000 | 10000 |
62814 | GJ#HSI RP2604J | BEAR | 150 | 0.250 | 18,780.000 | 18,680.000 | 10000 |
62815 | UB#HSI RP27043 | BEAR | 200 | 0.250 | 18,128.000 | 18,028.000 | 10000 |
62816 | UB#HSI RC26093 | BULL | 200 | 0.250 | 18,009.000 | 18,109.000 | 10000 |
62818 | UB#HSI RC26129 | BULL | 200 | 0.250 | 17,888.000 | 17,988.000 | 10000 |
62819 | UB#BYD RC2412L | BULL | 100 | 0.250 | 231.000 | 235.000 | 500 |
62820 | UB#HKEX RP2612L | BEAR | 80 | 0.250 | 317.000 | 315.000 | 500 |
62822 | UB#HSI RC26103 | BULL | 200 | 0.250 | 17,750.000 | 17,850.000 | 10000 |
62823 | UB#HSI RC26104 | BULL | 200 | 0.250 | 17,608.000 | 17,708.000 | 10000 |
62825 | UB#HSI RP27031 | BEAR | 200 | 0.250 | 18,238.000 | 18,138.000 | 10000 |
62826 | UB#HSI RP27045 | BEAR | 200 | 0.250 | 18,388.000 | 18,288.000 | 10000 |
62829 | UB#HSI RP27032 | BEAR | 200 | 0.250 | 18,538.000 | 18,438.000 | 10000 |
62833 | UB#TENCTRC2411C | BULL | 100 | 0.250 | 373.200 | 376.000 | 500 |
62834 | JP#HSI RP2704F | BEAR | 200 | 0.250 | 18,270.000 | 18,170.000 | 10000 |
62835 | JP#HSI RP2706B | BEAR | 200 | 0.250 | 18,128.000 | 18,028.000 | 10000 |
62836 | JP#HSI RC2610X | BULL | 200 | 0.250 | 18,009.000 | 18,109.000 | 10000 |
62837 | JP#HSI RC26098 | BULL | 200 | 0.250 | 17,900.000 | 18,000.000 | 10000 |
62839 | JP#MTUANRC2501B | BULL | 50 | 0.250 | 111.500 | 114.000 | 100 |
62840 | JP#AIA RP2612B | BEAR | 80 | 0.250 | 60.600 | 60.000 | 100 |
62841 | JP#KUASORP2612B | BEAR | 60 | 0.250 | 56.000 | 53.000 | 100 |
62844 | JP#HSI RC26102 | BULL | 200 | 0.250 | 17,610.000 | 17,710.000 | 10000 |
62845 | JP#HSI RP2704K | BEAR | 200 | 0.250 | 18,420.000 | 18,320.000 | 10000 |
62848 | JP#HSI RP2704G | BEAR | 200 | 0.250 | 18,580.000 | 18,480.000 | 10000 |
62849 | JP#HSI RC26099 | BULL | 200 | 0.250 | 17,750.000 | 17,850.000 | 10000 |
62850 | HS#HSI RC25083 | BULL | 150 | 0.250 | 17,972.000 | 18,072.000 | 10000 |
62851 | HS#HSI RC25084 | BULL | 200 | 0.250 | 17,900.000 | 18,000.000 | 10000 |
62853 | HS#HSI RC25085 | BULL | 150 | 0.250 | 17,750.000 | 17,850.000 | 10000 |
62855 | HS#HSI RC25086 | BULL | 150 | 0.250 | 17,618.000 | 17,718.000 | 10000 |
62856 | CT#HSI RP2504N | BEAR | 150 | 0.250 | 18,300.000 | 18,200.000 | 10000 |
62859 | CT#HSI RC2410O | BULL | 150 | 0.250 | 18,009.000 | 18,109.000 | 10000 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 28/06/2024 16:39 | |