Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
15/11/2024 | ||||||
10458 | SG-DJIA@EP2506A | PUT | 150 | 0.150 | 39,402.000 | 70000 |
28989 | HSTENCT@EC2504D | CALL | 80 | 0.150 | 514.490 | 100 |
28990 | UBCNOOC@EC2505C | CALL | 100 | 0.150 | 19.400 | 10 |
28991 | SG-HKEX@EC2504B | CALL | 100 | 0.150 | 438.200 | 100 |
28992 | HSTENCT@EC2505A | CALL | 80 | 0.150 | 520.500 | 100 |
28993 | CTPETCH@EC2503A | CALL | 70 | 0.150 | 6.980 | 1 |
28994 | GJXIAMI@EC2506C | CALL | 60 | 0.179 | 40.230 | 10 |
28996 | GJ-HKEX@EC2506B | CALL | 70 | 0.150 | 500.500 | 100 |
28997 | MS-AIA @EC2505A | CALL | 80 | 0.250 | 71.990 | 10 |
28998 | MSPINAN@EC2503G | CALL | 80 | 0.150 | 62.050 | 10 |
28999 | MSSANDS@EC2505A | CALL | 68 | 0.150 | 26.930 | 10 |
29000 | MS-HKEX@EC2509B | CALL | 129 | 0.250 | 389.990 | 100 |
29001 | MSTENCT@EC2507A | CALL | 129 | 0.150 | 540.500 | 100 |
29002 | UBTENCT@EC2506B | CALL | 300 | 0.150 | 580.500 | 100 |
29004 | UBMTUAN@EC2504F | CALL | 200 | 0.150 | 207.200 | 100 |
29005 | UBMTUAN@EC2506C | CALL | 200 | 0.150 | 234.080 | 100 |
29006 | UBJDCOM@EC2505A | CALL | 100 | 0.150 | 196.280 | 100 |
29007 | UB-BILI@EC2504A | CALL | 100 | 0.150 | 280.200 | 100 |
29008 | UBMTUAN@EP2503C | PUT | 120 | 0.150 | 139.900 | 50 |
29009 | UB-SMIC@EP2504A | PUT | 80 | 0.150 | 18.860 | 10 |
29010 | JPZIJIN@EC2503A | CALL | 80 | 0.151 | 19.820 | 5 |
29011 | JPPINAN@EC2503C | CALL | 80 | 0.150 | 62.050 | 10 |
29012 | JPJDCOM@EC2505B | CALL | 100 | 0.150 | 196.280 | 100 |
29013 | JP-HSI @EP2510A | PUT | 300 | 0.150 | 18,905.000 | 8400 |
29014 | SGALIBA@EC2606A | CALL | 300 | 0.150 | 118.980 | 100 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
15/11/2024 | |||||||
49932 | JP#DJIA RP2603F | BEAR | 100 | 0.250 | 50,350.000 | 50,000.000 | 390000 |
49933 | JP#S&P RC2503C | BULL | 100 | 0.250 | 5,550.000 | 5,600.000 | 46800 |
49934 | JP#S&P RP2612C | BEAR | 100 | 0.250 | 7,050.000 | 7,000.000 | 46800 |
49935 | JP#NQ100RP2612H | BEAR | 100 | 0.250 | 24,250.000 | 24,000.000 | 234000 |
49936 | JP#NQ100RP2612I | BEAR | 100 | 0.250 | 23,750.000 | 23,500.000 | 234000 |
49937 | JP#NQ100RC2503F | BULL | 100 | 0.250 | 19,750.000 | 20,000.000 | 156000 |
49938 | JP#DJIA RC2503D | BULL | 100 | 0.250 | 42,150.000 | 42,500.000 | 312000 |
60373 | BI#HSI RC2709Y | BULL | 100 | 0.250 | 19,973.000 | 20,073.000 | 10000 |
60374 | BI#HSI RC2709O | BULL | 100 | 0.250 | 19,900.000 | 20,000.000 | 10000 |
60376 | BI#HSI RC27096 | BULL | 100 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
60377 | BI#HSI RP2604G | BEAR | 100 | 0.250 | 20,300.000 | 20,200.000 | 10000 |
60381 | HU#HSI RC2710D | BULL | 150 | 0.250 | 20,100.000 | 20,200.000 | 10000 |
60383 | HU#HSI RC2710E | BULL | 150 | 0.251 | 19,900.000 | 20,000.000 | 10000 |
60384 | HU#HSI RC2710F | BULL | 150 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
60386 | HU#HSI RP2711K | BEAR | 150 | 0.251 | 20,200.000 | 20,100.000 | 10000 |
60387 | HU#HSI RP2711L | BEAR | 150 | 0.250 | 19,950.000 | 19,850.000 | 10000 |
60388 | HS#HSI RC27114 | BULL | 200 | 0.250 | 20,050.000 | 20,150.000 | 10000 |
60390 | HS#HSI RC27115 | BULL | 200 | 0.250 | 19,940.000 | 20,040.000 | 10000 |
60392 | HS#HSI RC27116 | BULL | 200 | 0.250 | 20,326.000 | 20,426.000 | 10000 |
60394 | HS#HSI RC27117 | BULL | 200 | 0.250 | 20,188.000 | 20,288.000 | 10000 |
60395 | HS#HSI RC27118 | BULL | 200 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
60396 | HS#HSI RC27119 | BULL | 200 | 0.250 | 19,800.000 | 19,900.000 | 10000 |
60397 | HS#HSI RC2711A | BULL | 200 | 0.250 | 19,150.000 | 19,250.000 | 10000 |
60398 | HS#HSI RC2711B | BULL | 200 | 0.250 | 19,250.000 | 19,350.000 | 10000 |
60400 | HS#HSI RC2711F | BULL | 200 | 0.250 | 19,388.000 | 19,488.000 | 10000 |
60401 | HS#HSI RC2711G | BULL | 200 | 0.250 | 19,488.000 | 19,588.000 | 10000 |
60402 | HS#HSI RC2711I | BULL | 200 | 0.250 | 19,570.000 | 19,670.000 | 10000 |
60403 | HS#HSI RP2712Q | BEAR | 200 | 0.250 | 19,947.000 | 19,847.000 | 10000 |
60404 | HS#HSI RP2712U | BEAR | 200 | 0.250 | 20,100.000 | 20,000.000 | 10000 |
60405 | HS#HSI RP2712V | BEAR | 200 | 0.250 | 20,250.000 | 20,150.000 | 10000 |
60409 | HS#HSI RP2712Z | BEAR | 200 | 0.250 | 20,400.000 | 20,300.000 | 10000 |
60410 | HS#HSI RP27123 | BEAR | 200 | 0.250 | 20,550.000 | 20,450.000 | 10000 |
60411 | HS#HSI RP27125 | BEAR | 200 | 0.250 | 20,688.000 | 20,588.000 | 10000 |
60412 | CI#HSI RC2809A | BULL | 200 | 0.250 | 20,200.000 | 20,300.000 | 10000 |
60414 | CI#HSI RC2809B | BULL | 200 | 0.250 | 19,100.000 | 19,200.000 | 10000 |
60417 | CI#HSI RC2809C | BULL | 200 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
60418 | CI#HSI RP25054 | BEAR | 200 | 0.250 | 20,000.000 | 19,900.000 | 10000 |
60419 | CI#HSI RP25052 | BEAR | 200 | 0.250 | 20,300.000 | 20,200.000 | 10000 |
60422 | CI#HSI RP25053 | BEAR | 200 | 0.250 | 20,600.000 | 20,500.000 | 10000 |
60423 | CT#XIAMIRP2712B | BEAR | 60 | 0.250 | 32.900 | 32.500 | 100 |
60424 | CT#AIA RC2506A | BULL | 60 | 0.250 | 50.900 | 51.500 | 100 |
60426 | CT#CNOOCRC2706A | BULL | 120 | 0.250 | 14.750 | 15.000 | 50 |
60427 | CT#C MOBRC2709A | BULL | 100 | 0.250 | 62.400 | 63.000 | 100 |
60428 | CT#HSI RC2507I | BULL | 200 | 0.250 | 19,900.000 | 20,000.000 | 10000 |
60429 | CT#HSI RC2508I | BULL | 200 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
60430 | CT#TENCTRC2506C | BULL | 70 | 0.250 | 345.200 | 348.000 | 500 |
60431 | CT#HSI RC2509Z | BULL | 200 | 0.250 | 19,800.000 | 19,900.000 | 10000 |
60432 | CT#HSI RP2712N | BEAR | 200 | 0.250 | 20,200.000 | 20,100.000 | 10000 |
60434 | CT#HSI RP2711D | BEAR | 200 | 0.250 | 20,300.000 | 20,200.000 | 10000 |
60435 | CT#HSI RP2711E | BEAR | 200 | 0.250 | 20,100.000 | 20,000.000 | 10000 |
60436 | CT#HSI RP2712O | BEAR | 200 | 0.250 | 19,947.000 | 19,847.000 | 10000 |
60437 | GJ#HSI RC2710J | BULL | 150 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
60438 | GJ#HSI RC2710K | BULL | 150 | 0.250 | 19,450.000 | 19,550.000 | 10000 |
60439 | GJ#HSI RC2710L | BULL | 150 | 0.250 | 19,200.000 | 19,300.000 | 10000 |
60443 | GJ#HSI RP2505T | BEAR | 150 | 0.250 | 20,400.000 | 20,300.000 | 10000 |
60445 | GJ#HSI RP2505U | BEAR | 150 | 0.250 | 20,100.000 | 20,000.000 | 10000 |
60447 | MS#HSI RC2707L | BULL | 169 | 0.250 | 20,150.000 | 20,250.000 | 10000 |
60448 | MS#HSI RC27104 | BULL | 169 | 0.250 | 20,050.000 | 20,150.000 | 10000 |
60449 | MS#HSI RC27105 | BULL | 169 | 0.250 | 19,550.000 | 19,650.000 | 10000 |
60450 | MS#HSI RC2711D | BULL | 169 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
60451 | MS#HSI RC2712A | BULL | 169 | 0.250 | 19,850.000 | 19,950.000 | 10000 |
60452 | MS#HSI RC2709M | BULL | 169 | 0.250 | 19,350.000 | 19,450.000 | 10000 |
60453 | MS#HSI RP2711D | BEAR | 169 | 0.250 | 20,450.000 | 20,350.000 | 10000 |
60454 | MS#HSI RP2711E | BEAR | 169 | 0.250 | 20,250.000 | 20,150.000 | 10000 |
60456 | MS#HSI RP2712N | BEAR | 169 | 0.250 | 20,100.000 | 20,000.000 | 10000 |
60457 | MS#HSI RP2712O | BEAR | 169 | 0.250 | 19,947.000 | 19,847.000 | 10000 |
60463 | BP#HSI RC2810A | BULL | 250 | 0.250 | 20,000.000 | 20,100.000 | 10000 |
60464 | BP#HSI RP2805A | BEAR | 200 | 0.250 | 20,550.000 | 20,450.000 | 10000 |
60468 | BP#HSI RC2810B | BULL | 250 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
60473 | BP#HSI RC2810C | BULL | 250 | 0.250 | 19,800.000 | 19,900.000 | 10000 |
60475 | BP#HSI RC2810D | BULL | 250 | 0.250 | 19,900.000 | 20,000.000 | 10000 |
60476 | BP#HSI RC2810E | BULL | 200 | 0.250 | 19,970.000 | 20,070.000 | 10000 |
60477 | BP#HSI RP2805B | BEAR | 250 | 0.250 | 20,200.000 | 20,100.000 | 10000 |
60478 | BP#HSI RP2805C | BEAR | 250 | 0.250 | 20,300.000 | 20,200.000 | 10000 |
60479 | BP#HSI RP2805D | BEAR | 200 | 0.250 | 20,180.000 | 20,080.000 | 10000 |
60480 | BP#HSI RC2810F | BULL | 200 | 0.250 | 19,740.000 | 19,840.000 | 10000 |
60481 | BP#HSI RP2805E | BEAR | 250 | 0.250 | 20,000.000 | 19,900.000 | 10000 |
60482 | BP#HSI RP2805F | BEAR | 250 | 0.250 | 20,100.000 | 20,000.000 | 10000 |
60483 | BP#HSI RP2805G | BEAR | 150 | 0.250 | 21,150.000 | 21,050.000 | 10000 |
60484 | BP#HSI RP2805H | BEAR | 150 | 0.250 | 21,250.000 | 21,150.000 | 10000 |
60493 | BP#HSI RP2805I | BEAR | 150 | 0.250 | 21,350.000 | 21,250.000 | 10000 |
60495 | BP#HSI RP2805J | BEAR | 200 | 0.250 | 19,950.000 | 19,850.000 | 10000 |
60500 | BP#HSI RP2805K | BEAR | 300 | 0.250 | 20,600.000 | 20,500.000 | 20000 |
60502 | HS#C MOBRC2709A | BULL | 100 | 0.250 | 65.900 | 66.500 | 100 |
60503 | HS#CNOOCRC2610H | BULL | 100 | 0.250 | 15.250 | 15.500 | 50 |
60505 | HS#MTUANRC2510B | BULL | 100 | 0.250 | 152.500 | 155.000 | 500 |
60506 | HS#HKEX RC2709C | BULL | 80 | 0.250 | 293.000 | 295.000 | 500 |
60507 | HS#TENCTRP2711B | BEAR | 100 | 0.250 | 433.000 | 430.000 | 500 |
60508 | UB#HSI RC27092 | BULL | 200 | 0.250 | 20,326.000 | 20,426.000 | 10000 |
60509 | UB#HSI RC2710G | BULL | 200 | 0.250 | 20,208.000 | 20,308.000 | 10000 |
60510 | UB#HSI RC2710H | BULL | 200 | 0.250 | 20,050.000 | 20,150.000 | 10000 |
60511 | UB#ALIBARC2507W | BULL | 60 | 0.250 | 88.500 | 90.000 | 100 |
60513 | UB#HSI RC27119 | BULL | 200 | 0.250 | 19,750.000 | 19,850.000 | 10000 |
60517 | UB#TENCTRP2711D | BEAR | 100 | 0.250 | 412.800 | 410.000 | 500 |
60519 | UB#ALIBARP2711J | BEAR | 60 | 0.250 | 96.500 | 95.000 | 100 |
60522 | UB#AIA RC2506I | BULL | 60 | 0.250 | 47.400 | 48.000 | 100 |
60524 | UB#TENCTRC2507T | BULL | 100 | 0.250 | 403.200 | 406.000 | 500 |
60525 | UB#MTUANRC2508H | BULL | 100 | 0.250 | 171.500 | 174.000 | 500 |
60526 | UB#HSI RC2711F | BULL | 200 | 0.250 | 19,608.000 | 19,708.000 | 10000 |
60527 | UB#HSI RC2710L | BULL | 200 | 0.250 | 19,468.000 | 19,568.000 | 10000 |
60528 | UB#HSI RC2710N | BULL | 200 | 0.250 | 19,318.000 | 19,418.000 | 10000 |
60529 | UB#HSI RC2710V | BULL | 200 | 0.250 | 19,138.000 | 19,238.000 | 10000 |
60530 | UB#HSI RP27125 | BEAR | 200 | 0.250 | 19,947.000 | 19,847.000 | 10000 |
60531 | UB#HSI RP27126 | BEAR | 200 | 0.250 | 20,100.000 | 20,000.000 | 10000 |
60534 | UB#HSI RP27128 | BEAR | 200 | 0.250 | 20,250.000 | 20,150.000 | 10000 |
60535 | UB#HSI RP2704T | BEAR | 200 | 0.250 | 20,400.000 | 20,300.000 | 10000 |
60537 | UB#HSI RP2704V | BEAR | 200 | 0.250 | 20,600.000 | 20,500.000 | 10000 |
60538 | UB#HSI RP2704C | BEAR | 200 | 0.250 | 20,800.000 | 20,700.000 | 10000 |
60539 | UB#HSI RP2711W | BEAR | 200 | 0.250 | 21,350.000 | 21,250.000 | 10000 |
60540 | UB#HSI RP2708D | BEAR | 400 | 0.250 | 20,100.000 | 20,000.000 | 20000 |
60542 | SG#HSI RC27108 | BULL | 200 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
60543 | SG#HSI RC2708T | BULL | 200 | 0.250 | 19,518.000 | 19,618.000 | 10000 |
60545 | SG#HSI RC2707W | BULL | 200 | 0.250 | 19,328.000 | 19,428.000 | 10000 |
60547 | SG#HSI RC27109 | BULL | 200 | 0.250 | 19,148.000 | 19,248.000 | 10000 |
60550 | UB#HSI RC2707B | BULL | 200 | 0.250 | 19,900.000 | 20,000.000 | 10000 |
60551 | SG#HSI RC2710A | BULL | 200 | 0.250 | 18,968.000 | 19,068.000 | 10000 |
60553 | SG#HSI RC2710C | BULL | 200 | 0.250 | 18,768.000 | 18,868.000 | 10000 |
60557 | SG#HSI RP2604Y | BEAR | 200 | 0.250 | 20,200.000 | 20,100.000 | 10000 |
60558 | SG#HSI RP26049 | BEAR | 200 | 0.250 | 20,300.000 | 20,200.000 | 10000 |
60562 | SG#HSI RP26025 | BEAR | 200 | 0.250 | 20,448.000 | 20,348.000 | 10000 |
60564 | SG#HSI RP26029 | BEAR | 200 | 0.250 | 19,947.000 | 19,847.000 | 10000 |
60565 | SG#HSI RP2604L | BEAR | 200 | 0.250 | 20,048.000 | 19,948.000 | 10000 |
60567 | SG#HKEX RP2712E | BEAR | 100 | 0.250 | 337.000 | 335.000 | 500 |
60568 | SG#TENCTRP2712N | BEAR | 100 | 0.250 | 422.800 | 420.000 | 500 |
60569 | SG#C MOBRP2507A | BEAR | 60 | 0.250 | 76.100 | 75.500 | 100 |
60573 | SG#PINANRP2604K | BEAR | 100 | 0.250 | 50.600 | 50.000 | 100 |
60574 | SG#MTUANRP2712P | BEAR | 100 | 0.250 | 190.500 | 188.000 | 500 |
60575 | SG#ALIBARP2710K | BEAR | 60 | 0.250 | 97.500 | 96.000 | 100 |
60579 | SG#HSCEIRP2605I | BEAR | 100 | 0.250 | 7,600.000 | 7,500.000 | 10000 |
60582 | SG#HSI RC2710E | BULL | 200 | 0.250 | 20,000.000 | 20,100.000 | 10000 |
60584 | SG#HSI RC2709Y | BULL | 200 | 0.250 | 20,200.000 | 20,300.000 | 10000 |
60586 | JP#MTUANRC2510H | BULL | 200 | 0.250 | 180.500 | 183.000 | 500 |
60590 | JP#TENCTRC25073 | BULL | 100 | 0.250 | 407.000 | 410.000 | 500 |
60591 | JP#MTUANRC2510I | BULL | 200 | 0.250 | 176.500 | 179.000 | 500 |
60592 | JP#HSI RC2711J | BULL | 200 | 0.250 | 20,150.000 | 20,250.000 | 10000 |
60593 | JP#HSI RC2711L | BULL | 200 | 0.250 | 20,326.000 | 20,426.000 | 10000 |
60594 | JP#HSI RC2711M | BULL | 200 | 0.250 | 20,000.000 | 20,100.000 | 10000 |
60599 | JP#HSI RC2711O | BULL | 200 | 0.250 | 19,700.000 | 19,800.000 | 10000 |
60600 | JP#HSI RC27097 | BULL | 200 | 0.250 | 19,850.000 | 19,950.000 | 10000 |
60604 | JP#TENCTRC25074 | BULL | 100 | 0.250 | 402.200 | 405.200 | 500 |
60608 | JP#HSI RP2712M | BEAR | 200 | 0.250 | 20,250.000 | 20,150.000 | 10000 |
60609 | JP#HSI RP2712N | BEAR | 200 | 0.250 | 20,400.000 | 20,300.000 | 10000 |
60610 | JP#HSI RP27117 | BEAR | 200 | 0.250 | 20,550.000 | 20,450.000 | 10000 |
60611 | JP#HSI RC2711P | BULL | 200 | 0.250 | 19,050.000 | 19,150.000 | 10000 |
60612 | JP#HSI RC2711R | BULL | 200 | 0.250 | 19,240.000 | 19,340.000 | 10000 |
60613 | JP#HSI RC2711X | BULL | 200 | 0.250 | 19,570.000 | 19,670.000 | 10000 |
60614 | JP#HSI RP2712O | BEAR | 200 | 0.250 | 20,100.000 | 20,000.000 | 10000 |
60620 | JP#HSI RC2711Y | BULL | 200 | 0.250 | 19,410.000 | 19,510.000 | 10000 |
60621 | JP#HSI RP2712Q | BEAR | 200 | 0.250 | 19,947.000 | 19,847.000 | 10000 |
60626 | JP#ALIBARC25072 | BULL | 60 | 0.250 | 85.500 | 87.000 | 100 |
60628 | JP#MTUANRC2509M | BULL | 200 | 0.250 | 170.500 | 173.000 | 500 |
60629 | JP#HKEX RP2708N | BEAR | 80 | 0.250 | 332.500 | 330.000 | 500 |
60630 | JP#TENCTRP2710E | BEAR | 100 | 0.250 | 418.000 | 415.000 | 500 |
60632 | JP#MTUANRP2710D | BEAR | 200 | 0.250 | 187.500 | 185.000 | 500 |
60635 | JP#TENCTRP2710F | BEAR | 100 | 0.250 | 428.000 | 425.000 | 500 |
60638 | JP#HKEX RC2710U | BULL | 80 | 0.250 | 257.500 | 260.000 | 500 |
60641 | JP#PINANRP2605E | BEAR | 80 | 0.250 | 51.600 | 51.000 | 100 |
60642 | SG#HSI RC2707C | BULL | 200 | 0.250 | 20,326.000 | 20,426.000 | 10000 |
60647 | SG#HSI RC2710M | BULL | 200 | 0.250 | 19,900.000 | 20,000.000 | 10000 |
60648 | SG#HSI RP26044 | BEAR | 200 | 0.250 | 20,548.000 | 20,448.000 | 10000 |
60649 | SG#HSI RP2604E | BEAR | 200 | 0.250 | 20,668.000 | 20,568.000 | 10000 |
60650 | SG#HSI RC2710S | BULL | 200 | 0.250 | 19,800.000 | 19,900.000 | 10000 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 15/11/2024 16:39 | |