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Newly Issued Warrants
Newly Issued CBBC
Code Name Type Issued Shares (Million) Issued Price Exercise Price Entitlement Ratio
25/11/2024
29107DSPINAN@EC2503BCALL700.15062.05010
29108BI-CKA @EC2506ACALL700.15039.44010
29109BI-AAC @EC2512ACALL700.17031.25050
29110MSALIBA@EC2509ECALL1090.150110.40050
29111MSALIBA@EC2512BCALL1090.150112.60050
29112UBALIBA@EC2509ECALL1000.150110.40050
29113UBXIAMI@EC2504BCALL1000.15034.65010
29114CTALIBA@EC2509DCALL800.150110.38050
29115HSCLIFE@EC2505BCALL800.15018.70010
29116HSALIBA@EC2509ECALL1200.150110.40050
29118MB-SZIG@EC2607ACALL400.25081.88050
29120MB-ZTE @EC2505ACALL400.25126.80010
29121BPXIAMI@EC2506CCALL700.15040.05010
29122BP-BYD @EC2506ACALL700.160320.000100
29123BP-CCB @EC2505ACALL700.1607.2001
29125CICP&CC@EC2507ACALL400.2505.6601
29126CI-AAC @EC2505ACALL400.25049.99010
29127CI-TTI @EC2506ACALL400.250138.00050
29129SGPINAN@EC2503ACALL700.15062.05010
29131SGBAIDU@EC2509ACALL800.150120.10050
29132JPGSBIO@EC2505ACALL600.25014.14010
29133JPAIRCN@EC2510ACALL800.2505.7605
29134JP-ZAOL@EC2504BCALL700.15217.82010
29135JPXPENG@EC2505BCALL700.15368.73050
29136JPMTUAN@EC2504FCALL2000.150200.000100
Newly Issued CBBC
Newly Issued Warrants
Code Name Type Issued Shares (Million) Issued Price Exercise Price Call Price Entitlement Ratio
25/11/2024
61463BI#HSI RP2604OBEAR1000.25020,400.00020,300.00010000
61466BI#HSI RP2604CBEAR1000.25019,800.00019,700.00010000
61467GJ#HSI RC2710VBULL1500.25019,600.00019,700.00010000
61470GJ#HSI RP2704CBEAR1500.25020,500.00020,400.00010000
61472MS#HSI RP2712SBEAR1390.25019,750.00019,650.00010000
61473MS#HSI RC2711IBULL1390.25019,605.00019,705.00010000
61481UB#ALIBARC2507CBULL600.25082.50084.000100
61482UB#HSI RP2712ABEAR2000.25019,742.00019,642.00010000
61483UB#HSI RP2710QBEAR2000.25019,878.00019,778.00010000
61485UB#HSI RP2710UBEAR2000.25020,028.00019,928.00010000
61487UB#JDCOMRP2712GBEAR1000.250152.500150.000500
61488UB#TENCTRC2507YBULL1000.250405.800408.600500
61489UB#MTUANRC2508JBULL1000.250169.800172.300500
61490UB#HSI RC2709SBULL2000.25019,605.00019,705.00010000
61491UB#HSI RC27109BULL2000.25019,468.00019,568.00010000
61494UB#HSI RC2710JBULL2000.25019,350.00019,450.00010000
61502UB#HSI RC2710KBULL2000.25019,188.00019,288.00010000
61512UB#HSI RP2710VBEAR2000.25020,238.00020,138.00010000
61515CT#HSI RP2712SBEAR2000.25021,000.00020,900.00020000
61517CT#HSI RC2709ZBULL2000.25019,605.00019,705.00010000
61520HS#HSI RP27112BEAR2000.25019,920.00019,820.00010000
61523HS#HSI RP2712CBEAR2000.25019,742.00019,642.00010000
61524HS#HSI RP27113BEAR2000.25020,430.00020,330.00010000
61525HS#HSI RP27114BEAR2000.25020,280.00020,180.00010000
61530HS#HSI RP27115BEAR2000.25020,060.00019,960.00010000
61531HS#HSI RC2711HBULL2000.25019,338.00019,438.00010000
61532HS#HSI RC2711OBULL2000.25019,218.00019,318.00010000
61535HS#HSI RC2711TBULL2000.25018,880.00018,980.00010000
61536HS#HSI RC2711UBULL2000.25019,605.00019,705.00010000
61539HS#HSI RC2711VBULL2000.25019,480.00019,580.00010000
61541BP#HSI RP2804JBEAR2000.25019,750.00019,650.00010000
61542BP#HSI RC2809TBULL2500.25019,600.00019,700.00010000
61543BP#HSI RC2809UBULL3000.25019,400.00019,500.00020000
61546BP#HSI RP2804KBEAR2000.25019,810.00019,710.00010000
61547SG#HSI RC27098BULL2000.25019,468.00019,568.00010000
61549SG#HSI RC27099BULL2000.25019,348.00019,448.00010000
61551SG#HSI RP2704FBEAR2000.25019,928.00019,828.00010000
61555SG#HSI RP2702PBEAR2000.25019,748.00019,648.00010000
61558SG#HSI RC2709TBULL2000.25019,605.00019,705.00010000
61566SG#HSI RP2704MBEAR2000.25020,128.00020,028.00010000
61567SG#MTUANRC2509OBULL1000.250165.500168.000500
61569CI#HSI RC2809IBULL2000.25019,600.00019,700.00010000
61570JP#HSI RP2711CBEAR2000.25019,742.00019,642.00010000
61571JP#HSI RC27118BULL2000.25019,350.00019,450.00010000
61573JP#HSI RC2711ABULL2000.25019,500.00019,600.00010000
61574JP#HSI RP2710XBEAR2000.25020,020.00019,920.00010000
61578JP#HSI RC2711DBULL2000.25019,220.00019,320.00010000
61580JP#HSI RP2704PBEAR2000.25020,180.00020,080.00010000
61583JP#HSI RC27098BULL2000.25019,605.00019,705.00010000
61584JP#HSI RP27101BEAR2000.25019,900.00019,800.00010000
61585JP#ALIBARC2508WBULL600.25082.50084.000100
61588JP#TENCTRC25079BULL1000.250405.800408.800500
61592JP#MTUANRC2509QBULL2000.250169.500172.000500
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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: 25/11/2024 13:09
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