Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
25/07/2025 | ||||||
10751 | HSNQ100@EC2603A | CALL | 100 | 0.150 | 26,130.000 | 68000 |
18586 | BP-CATL@EP2601A | PUT | 70 | 0.150 | 303.330 | 100 |
18587 | CIXIAMI@EC2510B | CALL | 70 | 0.150 | 71.230 | 10 |
18588 | BI-CATL@EC2512A | CALL | 70 | 0.190 | 539.380 | 100 |
18589 | BIMTUAN@EC2602A | CALL | 70 | 0.250 | 159.000 | 50 |
18590 | BI-BYD @EC2604A | CALL | 70 | 0.250 | 170.000 | 50 |
18591 | MSCLIFE@EP2605A | PUT | 68 | 0.150 | 16.560 | 10 |
18592 | HUGANFE@EC2601A | CALL | 40 | 0.250 | 42.880 | 10 |
18593 | UBPETCH@EP2602A | PUT | 70 | 0.150 | 6.790 | 5 |
18594 | UB-NCI @EC2609A | CALL | 80 | 0.250 | 56.990 | 50 |
18595 | UB-CATL@EC2511C | CALL | 100 | 0.150 | 520.500 | 100 |
18596 | CTCLIFE@EP2605A | PUT | 80 | 0.150 | 16.600 | 10 |
18597 | GJ-HSBC@EP2601A | PUT | 50 | 0.250 | 81.500 | 10 |
18598 | GJALIBA@EC2512E | CALL | 100 | 0.150 | 142.090 | 50 |
18599 | GJCLIFE@EP2602A | PUT | 70 | 0.150 | 15.970 | 5 |
18600 | UBCSA50@EC2610A | CALL | 70 | 0.150 | 16.460 | 5 |
18601 | UBXPENG@EP2601A | PUT | 70 | 0.150 | 59.940 | 50 |
18602 | JPBOCHK@EC2512A | CALL | 70 | 0.152 | 40.050 | 10 |
18604 | JPUBTEC@EC2601A | CALL | 70 | 0.150 | 130.100 | 100 |
18605 | JP-BYD @EP2601A | PUT | 100 | 0.150 | 115.890 | 50 |
18606 | JP-ACMT@EC2512B | CALL | 70 | 0.150 | 38.930 | 10 |
18607 | JPLIAUT@EP2606A | PUT | 70 | 0.150 | 102.050 | 100 |
18610 | JPSANDS@EC2607A | CALL | 70 | 0.150 | 25.930 | 10 |
18611 | CIUBTEC@EC2601A | CALL | 40 | 0.250 | 125.000 | 100 |
18612 | SG-CCB @EC2612B | CALL | 80 | 0.150 | 9.400 | 5 |
18613 | HSJDCOM@EP2606A | PUT | 40 | 0.250 | 106.180 | 50 |
18614 | HS-CNBM@EC2612A | CALL | 40 | 0.250 | 5.880 | 5 |
18615 | HS-CATL@EC2602A | CALL | 60 | 0.250 | 600.880 | 100 |
18616 | JP-HSBC@EP2607A | PUT | 80 | 0.250 | 94.440 | 50 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
25/07/2025 | |||||||
49763 | SG#NQ100RP2812U | BEAR | 150 | 0.250 | 25,950.000 | 25,750.000 | 234000 |
59824 | MS#HSI RP2803U | BEAR | 139 | 0.250 | 25,095.000 | 24,995.000 | 10000 |
59826 | MS#HSI RP2804W | BEAR | 139 | 0.250 | 25,830.000 | 25,730.000 | 10000 |
59827 | MS#HSI RC2712J | BULL | 139 | 0.250 | 25,030.000 | 25,130.000 | 10000 |
59829 | DS#HSI RP2708I | BEAR | 100 | 0.250 | 25,200.000 | 25,100.000 | 10000 |
59830 | DS#HSI RP2711S | BEAR | 100 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
59831 | DS#HSI RC2711G | BULL | 100 | 0.250 | 25,030.000 | 25,130.000 | 10000 |
59836 | HU#HSI RC2711E | BULL | 150 | 0.250 | 24,800.000 | 24,900.000 | 10000 |
59838 | UB#MTUANRC2607C | BULL | 200 | 0.250 | 116.900 | 119.400 | 500 |
59841 | UB#ALIBARC2607I | BULL | 60 | 0.250 | 113.500 | 115.000 | 100 |
59842 | UB#HSI RP2804G | BEAR | 200 | 0.250 | 25,095.000 | 24,995.000 | 10000 |
59843 | UB#HSI RP2804Q | BEAR | 200 | 0.250 | 25,248.000 | 25,148.000 | 10000 |
59844 | UB#XIAMIRC2602C | BULL | 120 | 0.250 | 56.600 | 57.000 | 100 |
59845 | UB#HSI RC2708R | BULL | 200 | 0.250 | 24,700.000 | 24,800.000 | 10000 |
59846 | UB#HSI RP2804U | BEAR | 200 | 0.250 | 25,418.000 | 25,318.000 | 10000 |
59847 | UB#HSBC RC2806B | BULL | 80 | 0.250 | 96.420 | 97.000 | 100 |
59850 | UB#HSI RC2708P | BULL | 400 | 0.250 | 24,900.000 | 25,000.000 | 20000 |
59857 | UB#HKEX RC27106 | BULL | 100 | 0.250 | 423.000 | 425.000 | 500 |
59859 | UB#BYD RC2607F | BULL | 200 | 0.250 | 123.200 | 124.600 | 500 |
59860 | UB#KUASORC2601C | BULL | 60 | 0.250 | 67.500 | 70.000 | 100 |
59861 | UB#CCB RC2802A | BULL | 60 | 0.250 | 7.020 | 7.100 | 10 |
59862 | UB#BAIDURP2807A | BEAR | 40 | 0.250 | 94.000 | 92.000 | 100 |
59863 | UB#HUAHORC2606C | BULL | 80 | 0.250 | 32.200 | 34.000 | 100 |
59865 | UB#PINANRC2807A | BULL | 80 | 0.250 | 51.400 | 52.000 | 100 |
59867 | UB#XIAMIRP2806A | BEAR | 120 | 0.250 | 59.400 | 59.000 | 100 |
59868 | UB#TENCTRC2512P | BULL | 100 | 0.250 | 521.000 | 524.200 | 500 |
59869 | UB#MTUANRP2807A | BEAR | 50 | 0.250 | 137.500 | 135.000 | 100 |
59873 | UB#HSI RC28072 | BULL | 200 | 0.250 | 24,900.000 | 25,000.000 | 10000 |
59874 | UB#HSI RP2804F | BEAR | 200 | 0.250 | 25,578.000 | 25,478.000 | 10000 |
59875 | UB#HSI RP2804M | BEAR | 200 | 0.250 | 25,738.000 | 25,638.000 | 10000 |
59878 | UB#HSI RC28073 | BULL | 200 | 0.250 | 25,030.000 | 25,130.000 | 10000 |
59886 | UB#HSI RC28074 | BULL | 200 | 0.250 | 24,528.000 | 24,628.000 | 10000 |
59887 | UB#BYD RC2607G | BULL | 80 | 0.250 | 126.600 | 128.000 | 100 |
59888 | CT#HSI RP2805I | BEAR | 150 | 0.250 | 25,095.000 | 24,995.000 | 10000 |
59889 | CT#HSI RC2802Z | BULL | 150 | 0.250 | 25,030.000 | 25,130.000 | 10000 |
59890 | GJ#HSI RC27118 | BULL | 150 | 0.250 | 24,900.000 | 25,000.000 | 10000 |
59891 | GJ#HSI RC2711A | BULL | 150 | 0.250 | 24,600.000 | 24,700.000 | 10000 |
59896 | GJ#HSI RP2804R | BEAR | 150 | 0.250 | 25,620.000 | 25,520.000 | 10000 |
59898 | GJ#HSI RP2804S | BEAR | 150 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
59900 | GJ#HSI RP2804T | BEAR | 150 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
59909 | SG#HSI RC2803Q | BULL | 200 | 0.250 | 24,868.000 | 24,968.000 | 10000 |
59910 | SG#HSI RC2807H | BULL | 200 | 0.250 | 24,758.000 | 24,858.000 | 10000 |
59912 | SG#HSI RC2807I | BULL | 200 | 0.250 | 24,578.000 | 24,678.000 | 10000 |
59913 | SG#HSI RP2804N | BEAR | 200 | 0.250 | 25,148.000 | 25,048.000 | 10000 |
59914 | SG#UBTECRC2601C | BULL | 40 | 0.250 | 70.000 | 80.000 | 100 |
59915 | SG#MTUANRC2607C | BULL | 200 | 0.250 | 116.900 | 119.400 | 500 |
59916 | SG#UBTECRC2602A | BULL | 40 | 0.250 | 65.000 | 75.000 | 100 |
59917 | SG#TENCTRC2601D | BULL | 100 | 0.250 | 513.000 | 516.000 | 500 |
59918 | SG#SMIC RC2603C | BULL | 100 | 0.250 | 46.200 | 46.800 | 100 |
59919 | SG#KUASORC2601D | BULL | 60 | 0.250 | 68.000 | 70.500 | 100 |
59920 | SG#BYD RC2608B | BULL | 200 | 0.250 | 116.100 | 117.500 | 500 |
59923 | SG#XIAMIRC2602G | BULL | 120 | 0.250 | 56.100 | 56.500 | 100 |
59929 | SG#MTUANRP28123 | BEAR | 50 | 0.250 | 138.000 | 135.500 | 100 |
59930 | SG#HSI RC2803Y | BULL | 200 | 0.250 | 25,030.000 | 25,130.000 | 10000 |
59932 | SG#HSI RC2807J | BULL | 400 | 0.250 | 24,500.000 | 24,600.000 | 20000 |
59933 | SG#HSI RP28041 | BEAR | 200 | 0.250 | 25,338.000 | 25,238.000 | 10000 |
59937 | SG#HSI RP28044 | BEAR | 200 | 0.250 | 25,578.000 | 25,478.000 | 10000 |
59939 | SG#HSI RP2804Z | BEAR | 200 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
59944 | SG#HSI RP28045 | BEAR | 200 | 0.250 | 25,978.000 | 25,878.000 | 10000 |
59945 | SG#BYD RC2608C | BULL | 200 | 0.250 | 123.200 | 124.600 | 500 |
59946 | JP#TENCTRC26022 | BULL | 100 | 0.250 | 513.000 | 516.000 | 500 |
59947 | JP#MTUANRC2609C | BULL | 200 | 0.250 | 114.500 | 117.000 | 500 |
59949 | CI#HSI RP2711Z | BEAR | 200 | 0.250 | 25,150.000 | 25,050.000 | 10000 |
59950 | JP#HSI RP2804Z | BEAR | 200 | 0.250 | 25,095.000 | 24,995.000 | 10000 |
59953 | CI#HSI RC2711J | BULL | 200 | 0.250 | 24,800.000 | 24,900.000 | 10000 |
59954 | JP#HSI RP2804B | BEAR | 200 | 0.250 | 25,260.000 | 25,160.000 | 10000 |
59956 | CI#HSI RC2711K | BULL | 200 | 0.250 | 24,650.000 | 24,750.000 | 10000 |
59957 | JP#HSI RC2807S | BULL | 200 | 0.250 | 24,550.000 | 24,650.000 | 10000 |
59958 | CI#HSI RP2804S | BEAR | 200 | 0.250 | 25,750.000 | 25,650.000 | 10000 |
59960 | JP#HSI RP2804D | BEAR | 200 | 0.250 | 25,720.000 | 25,620.000 | 10000 |
59961 | CI#HSI RP2804T | BEAR | 200 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
59962 | JP#HSI RC2807T | BULL | 200 | 0.250 | 25,030.000 | 25,130.000 | 10000 |
59964 | CI#HSI RP2804U | BEAR | 200 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
59966 | JP#HSI RC2807U | BULL | 200 | 0.250 | 24,850.000 | 24,950.000 | 10000 |
59967 | CI#HSI RP2804V | BEAR | 200 | 0.265 | 27,200.000 | 27,100.000 | 10000 |
59968 | JP#HSI RC2807V | BULL | 200 | 0.250 | 24,700.000 | 24,800.000 | 10000 |
59969 | CI#HSI RP2804W | BEAR | 200 | 0.250 | 26,650.000 | 26,550.000 | 10000 |
59970 | JP#HSI RP2804E | BEAR | 200 | 0.250 | 25,550.000 | 25,450.000 | 10000 |
59971 | CI#HSI RP2804X | BEAR | 200 | 0.305 | 27,600.000 | 27,500.000 | 10000 |
59972 | JP#HSI RP2804G | BEAR | 200 | 0.250 | 25,420.000 | 25,320.000 | 10000 |
59973 | CI#HSI RC2804S | BULL | 200 | 0.250 | 25,030.000 | 25,130.000 | 10000 |
59974 | JP#HSI RP2804J | BEAR | 200 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
59976 | CI#HSI RC2711L | BULL | 200 | 0.250 | 24,928.000 | 25,028.000 | 10000 |
59978 | JP#HSBC RC2806C | BULL | 80 | 0.250 | 94.400 | 95.000 | 100 |
59979 | CI#HSI RP2803I | BEAR | 200 | 0.250 | 25,425.000 | 25,325.000 | 10000 |
59981 | JP#TENCTRC26023 | BULL | 100 | 0.250 | 521.000 | 524.000 | 500 |
59982 | JP#HSBC RP2601B | BEAR | 80 | 0.250 | 115.600 | 115.000 | 100 |
59985 | JP#JDCOMRC2602A | BULL | 60 | 0.250 | 121.500 | 124.000 | 100 |
59990 | JP#BYD RP2805C | BEAR | 150 | 0.250 | 151.400 | 150.000 | 500 |
59992 | JP#BYD RC2608D | BULL | 150 | 0.250 | 123.200 | 124.600 | 500 |
59995 | BP#HSI RC2811K | BULL | 250 | 0.250 | 24,900.000 | 25,000.000 | 10000 |
59997 | BP#HSI RC2811L | BULL | 150 | 0.250 | 24,750.000 | 24,850.000 | 10000 |
59998 | BP#HSI RC2811M | BULL | 200 | 0.250 | 25,030.000 | 25,130.000 | 10000 |
60000 | BP#HSI RP2903I | BEAR | 200 | 0.250 | 25,240.000 | 25,140.000 | 10000 |
60005 | BP#TENCTRC2601A | BULL | 100 | 0.250 | 517.200 | 520.000 | 500 |
60006 | BP#SMIC RC2602E | BULL | 100 | 0.250 | 46.200 | 46.800 | 100 |
60013 | BP#XIAMIRC2601A | BULL | 40 | 0.250 | 56.400 | 56.800 | 50 |
60014 | BP#HSI RP2903J | BEAR | 200 | 0.250 | 25,150.000 | 25,050.000 | 10000 |
60022 | JP#HSI RP2804L | BEAR | 200 | 0.312 | 28,200.000 | 28,100.000 | 10000 |
60024 | JP#HSI RC2807W | BULL | 400 | 0.250 | 24,400.000 | 24,500.000 | 20000 |
60025 | JP#HSI RP2804N | BEAR | 400 | 0.250 | 27,100.000 | 27,000.000 | 20000 |
60026 | HS#HSI RC27129 | BULL | 150 | 0.250 | 24,850.000 | 24,950.000 | 10000 |
60036 | HS#HSI RP28043 | BEAR | 150 | 0.250 | 25,095.000 | 24,995.000 | 10000 |
60038 | HS#HSI RP28044 | BEAR | 150 | 0.250 | 25,788.000 | 25,688.000 | 10000 |
60039 | HS#HSI RP28041 | BEAR | 150 | 0.250 | 25,588.000 | 25,488.000 | 10000 |
60043 | HS#HSI RP28042 | BEAR | 400 | 0.250 | 26,100.000 | 26,000.000 | 20000 |
60044 | HS#HSI RP28046 | BEAR | 150 | 0.250 | 25,268.000 | 25,168.000 | 10000 |
60046 | HS#HSI RC2712A | BULL | 150 | 0.250 | 24,328.000 | 24,428.000 | 10000 |
60049 | HS#HSI RC2712E | BULL | 150 | 0.250 | 24,528.000 | 24,628.000 | 10000 |
60051 | HS#HSI RC2712F | BULL | 150 | 0.250 | 24,688.000 | 24,788.000 | 10000 |
60054 | HS#HSI RC2712O | BULL | 150 | 0.250 | 25,030.000 | 25,130.000 | 10000 |
60057 | HS#TENCTRC2602B | BULL | 100 | 0.250 | 519.500 | 522.500 | 500 |
60058 | HS#ALIBARC2602A | BULL | 60 | 0.250 | 115.500 | 117.000 | 100 |
60059 | HS#MTUANRC2601N | BULL | 60 | 0.250 | 122.500 | 125.000 | 100 |
60060 | HS#XIAMIRC2603F | BULL | 100 | 0.250 | 54.600 | 55.000 | 100 |
60087 | HS#BYD RC2608D | BULL | 100 | 0.250 | 121.600 | 123.000 | 500 |
60091 | HS#BYD RC2607A | BULL | 60 | 0.250 | 126.600 | 128.000 | 100 |
60095 | HS#UBTECRC2602A | BULL | 50 | 0.250 | 68.800 | 78.800 | 100 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 25/07/2025 16:40 | |