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
23/01/2025
13230	BI-HKEX@EC2506E	CALL	70	0.160	330.200	100
13231	BI-HKEX@EC2509B	CALL	70	0.160	390.190	100
13232	HS-BYD @EP2508A	PUT	80	0.150	227.800	100
13233	HSALIBA@EP2604A	PUT	100	0.150	74.950	50
13234	HS-SMIC@EP2508A	PUT	50	0.200	26.150	10
13235	HS-HSI @EP2506B	PUT	200	0.150	18,408.000	5300
13236	CT-SMIC@EP2609A	PUT	80	0.150	32.950	50
13237	CTMTUAN@EC2509C	CALL	90	0.150	219.990	100
13238	DSALIBA@EP2507A	PUT	40	0.250	65.000	10
13239	MS-HSBC@EP2509A	PUT	68	0.150	62.450	10
13240	BPCLIFE@EC2507B	CALL	70	0.150	16.900	5
13241	MB-SMIC@EC2509B	CALL	40	0.250	84.180	10
13242	DSMTUAN@EP2507A	PUT	40	0.250	119.000	50
13243	JP-CMB @EC2508A	CALL	70	0.251	54.880	10
13244	JPALIBA@EP2603A	PUT	100	0.250	73.990	50
13245	SG-HSI @EP2506A	PUT	300	0.150	17,711.000	4100

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
23/01/2025
67992	HU#HSI RP2704S	BEAR	150	0.250	20,100.000	20,000.000	10000
67994	HU#HSI RC2711Y	BULL	150	0.250	19,800.000	19,900.000	10000
67995	HU#HSI RC2711Z	BULL	150	0.250	19,400.000	19,500.000	10000
67998	GJ#HSI RC27099	BULL	150	0.250	19,820.000	19,920.000	10000
67999	GJ#HSI RC2709K	BULL	150	0.250	19,600.000	19,700.000	10000
68002	GJ#HSI RP2704F	BEAR	150	0.250	20,650.000	20,550.000	10000
68003	GJ#HSI RP2704G	BEAR	150	0.250	20,350.000	20,250.000	10000
68004	BI#HSI RC27091	BULL	100	0.270	19,941.000	20,041.000	10000
68005	BI#HSI RC27096	BULL	100	0.250	19,518.000	19,618.000	10000
68006	BI#HSI RC2709H	BULL	100	0.250	19,718.000	19,818.000	10000
68007	HS#HSI RP27114	BEAR	200	0.250	20,150.000	20,050.000	10000
68008	HS#HSI RP27115	BEAR	200	0.250	20,000.000	19,900.000	10000
68009	HS#HSI RP2711B	BEAR	200	0.250	19,850.000	19,750.000	10000
68016	HS#HSI RP2711R	BEAR	200	0.250	19,685.000	19,585.000	10000
68017	HS#HSI RC2708L	BULL	200	0.250	19,650.000	19,750.000	10000
68018	HS#HSI RC2708N	BULL	200	0.250	19,500.000	19,600.000	10000
68019	HS#HSI RC2708Q	BULL	200	0.250	19,380.000	19,480.000	10000
68020	HS#HSI RC2708V	BULL	200	0.250	19,941.000	20,041.000	10000
68021	HS#HSI RC2708X	BULL	200	0.250	19,800.000	19,900.000	10000
68024	HS#BYD RC2507S	BULL	100	0.250	251.000	255.000	500
68025	HS#JDCOMRC2605A	BULL	100	0.250	142.500	145.000	500
68027	HS#MTUANRC2512E	BULL	100	0.250	145.500	148.000	500
68029	HS#ALIBARC2508D	BULL	60	0.250	80.500	82.000	100
68030	HS#HSI RP2711S	BEAR	200	0.250	20,488.000	20,388.000	10000
68031	HS#TENCTRC2509C	BULL	100	0.250	377.000	380.000	500
68032	CI#HSI RP2706B	BEAR	200	0.250	19,800.000	19,700.000	10000
68033	CI#HSI RC2806E	BULL	200	0.250	19,200.000	19,300.000	10000
68034	CI#HSI RP2709E	BEAR	200	0.250	20,100.000	20,000.000	10000
68035	CI#HSI RC2804P	BULL	200	0.250	19,900.000	20,000.000	10000
68036	CI#HSI RC2806F	BULL	200	0.250	19,700.000	19,800.000	10000
68038	CT#HSI RC25093	BULL	150	0.250	19,941.000	20,041.000	10000
68043	CT#HSI RP2604W	BEAR	150	0.250	20,480.000	20,380.000	10000
68044	CT#HSI RC2509P	BULL	150	0.250	19,500.000	19,600.000	10000
68045	CT#HSI RC25094	BULL	150	0.250	19,650.000	19,750.000	10000
68046	CT#HSI RC25095	BULL	150	0.250	19,800.000	19,900.000	10000
68047	CT#HKEX RC2509E	BULL	80	0.250	280.600	282.400	500
68048	CT#TENCTRC2507F	BULL	80	0.250	385.000	388.000	500
68049	CT#HSI RP26044	BEAR	150	0.250	19,988.000	19,888.000	10000
68050	CT#HSI RP26046	BEAR	150	0.250	20,250.000	20,150.000	10000
68051	CT#HSI RP26041	BEAR	150	0.250	19,828.000	19,728.000	10000
68052	CT#HSI RP26043	BEAR	150	0.250	19,685.000	19,585.000	10000
68053	CT#HSI RP26045	BEAR	150	0.250	20,100.000	20,000.000	10000
68055	CT#ALIBARC2507C	BULL	60	0.250	78.500	80.000	100
68057	MS#HSI RP2710N	BEAR	139	0.250	20,060.000	19,960.000	10000
68058	MS#HSI RP27126	BEAR	139	0.250	19,880.000	19,780.000	10000
68059	MS#HSI RC27119	BULL	139	0.250	19,580.000	19,680.000	10000
68060	MS#HSI RC2712P	BULL	139	0.250	19,780.000	19,880.000	10000
68061	MS#HSI RC2712T	BULL	139	0.250	19,941.000	20,041.000	10000
68062	SG#HSI RP2712L	BEAR	200	0.250	19,800.000	19,700.000	10000
68063	SG#HSI RP2712M	BEAR	200	0.250	19,900.000	19,800.000	10000
68065	SG#HSI RP2712N	BEAR	200	0.250	20,000.000	19,900.000	10000
68066	SG#TENCTRC2508G	BULL	100	0.250	374.000	376.800	500
68067	SG#BYD RC2509B	BULL	100	0.250	252.800	256.800	500
68069	SG#PINANRC2610D	BULL	100	0.250	39.900	40.500	100
68070	SG#HSI RC2707W	BULL	200	0.250	19,941.000	20,041.000	10000
68072	SG#HSI RC27093	BULL	200	0.250	19,828.000	19,928.000	10000
68073	SG#HSI RC2710D	BULL	200	0.250	19,708.000	19,808.000	10000
68074	SG#HSI RC27073	BULL	200	0.250	19,578.000	19,678.000	10000
68075	SG#HSI RC2710O	BULL	200	0.250	19,448.000	19,548.000	10000
68076	SG#ALIBARC2507V	BULL	60	0.250	80.300	81.800	100
68077	SG#HKEX RC2509K	BULL	100	0.250	276.800	278.800	500
68078	SG#MTUANRC2510C	BULL	200	0.250	145.500	148.000	500
68080	SG#HSI RC2707C	BULL	200	0.250	19,328.000	19,428.000	10000
68081	SG#HSI RC27102	BULL	200	0.250	19,208.000	19,308.000	10000
68082	SG#HSI RP2712O	BEAR	200	0.250	20,148.000	20,048.000	10000
68083	SG#HSI RP2711K	BEAR	200	0.250	20,268.000	20,168.000	10000
68084	SG#HSI RP2712P	BEAR	200	0.250	20,418.000	20,318.000	10000
68085	BP#HSI RP2812J	BEAR	250	0.250	19,800.000	19,700.000	10000
68086	BP#HSI RP2812K	BEAR	250	0.250	19,900.000	19,800.000	10000
68088	BP#HSI RP2812L	BEAR	250	0.250	20,000.000	19,900.000	10000
68092	BP#HSI RP2812M	BEAR	250	0.250	20,100.000	20,000.000	10000
68093	BP#HSI RC2809F	BULL	250	0.250	19,900.000	20,000.000	10000
68094	BP#HSI RC2809J	BULL	250	0.250	19,800.000	19,900.000	10000
68095	BP#HSI RC2809K	BULL	250	0.250	19,700.000	19,800.000	10000
68096	BP#HSI RC2809L	BULL	250	0.250	19,600.000	19,700.000	10000
68097	BP#HSI RC2809P	BULL	250	0.250	19,500.000	19,600.000	10000
68098	BP#HSI RC2809R	BULL	200	0.250	19,940.000	20,040.000	10000
68101	BP#HSI RP2812N	BEAR	200	0.250	20,150.000	20,050.000	10000
68102	BP#HSI RC28093	BULL	200	0.250	19,820.000	19,920.000	10000
68103	BP#HSI RC28095	BULL	300	0.250	19,400.000	19,500.000	20000
68104	BP#HSI RP2812O	BEAR	200	0.250	20,030.000	19,930.000	10000
68106	JP#HSI RP27102	BEAR	200	0.250	19,950.000	19,850.000	10000
68107	JP#HSI RP27103	BEAR	200	0.250	20,100.000	20,000.000	10000
68108	JP#HSI RP27111	BEAR	200	0.250	19,685.000	19,585.000	10000
68110	JP#HSI RP2710J	BEAR	200	0.250	19,800.000	19,700.000	10000
68111	JP#MTUANRC2601G	BULL	200	0.250	152.500	155.000	500
68112	JP#HSI RC2711Q	BULL	200	0.250	19,800.000	19,900.000	10000
68114	JP#HSI RC2711T	BULL	200	0.250	19,650.000	19,750.000	10000
68115	JP#HSI RC27099	BULL	200	0.250	19,941.000	20,041.000	10000
68116	JP#HSI RC2711U	BULL	200	0.250	19,500.000	19,600.000	10000
68121	JP#JDCOMRC2705H	BULL	100	0.250	145.500	148.000	500
68122	JP#BYD RC2512A	BULL	80	0.250	256.000	260.000	500
68124	JP#MTUANRC2602A	BULL	200	0.250	146.500	149.000	500
68125	JP#ALIBARC2509N	BULL	60	0.250	81.500	83.000	100
68128	JP#ALIBARC2509O	BULL	60	0.250	78.500	80.000	100
68129	JP#TENCTRC2510F	BULL	100	0.250	384.800	387.800	500
68130	JP#HKEX RC2610I	BULL	80	0.250	279.500	282.000	500
68131	JP#HSI RP2712V	BEAR	200	0.250	20,260.000	20,160.000	10000
68132	JP#HSI RP2710K	BEAR	200	0.250	20,410.000	20,310.000	10000
68133	JP#HSI RC2711W	BULL	200	0.250	19,400.000	19,500.000	10000
68134	UB#HSI RP27112	BEAR	200	0.250	19,685.000	19,585.000	10000
68135	UB#HSI RP2710P	BEAR	200	0.250	19,850.000	19,750.000	10000
68136	UB#HSI RP2704A	BEAR	200	0.250	20,000.000	19,900.000	10000
68137	UB#HSI RP2703F	BEAR	200	0.250	20,150.000	20,050.000	10000
68141	UB#HSI RP27089	BEAR	400	0.250	20,100.000	20,000.000	20000
68142	UB#HSI RC27096	BULL	200	0.250	19,941.000	20,041.000	10000
68144	UB#HSI RC2710O	BULL	200	0.250	19,800.000	19,900.000	10000
68148	UB#HSI RC2711K	BULL	200	0.250	19,650.000	19,750.000	10000
68149	UB#HSI RC2707G	BULL	400	0.250	19,400.000	19,500.000	20000
68151	UB#TENCTRC2507Y	BULL	100	0.250	385.000	387.800	500
68152	UB#TENCTRC2506N	BULL	100	0.250	378.200	381.000	500
68153	UB#ALIBARC25073	BULL	60	0.250	83.500	85.000	100
68154	UB#MTUANRC2512F	BULL	100	0.250	152.500	155.000	500
68155	UB#MTUANRC2512G	BULL	100	0.250	145.500	148.000	500
68157	UB#HSI RC27099	BULL	200	0.250	19,450.000	19,550.000	10000
68158	UB#HSI RC2710V	BULL	200	0.250	19,250.000	19,350.000	10000
68159	UB#HSI RC2711E	BULL	200	0.250	19,100.000	19,200.000	10000
68160	UB#HSI RP2704C	BEAR	200	0.250	20,318.000	20,218.000	10000
68161	UB#BYD RC2507X	BULL	80	0.250	251.000	255.000	500
68163	UB#JDCOMRC2512B	BULL	100	0.250	138.500	141.000	500
68164	UB#TRIP RC2507C	BULL	80	0.250	494.000	500.000	500
68165	UB#ALIBARC25071	BULL	60	0.250	79.500	81.000	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: 23/01/2025 13:45

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