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
14/11/2024
10454	MS-DJIA@EP2506A	PUT	80	0.150	39,402.000	70000
10455	MSNQ100@EP2506A	PUT	80	0.150	18,507.000	38000
10456	UB-DJIA@EP2506A	PUT	100	0.150	39,402.000	70000
10457	UBNQ100@EP2506A	PUT	100	0.150	18,507.000	38000
28971	GJPETCH@EC2503B	CALL	70	0.150	7.010	1
28972	UB-HSBC@EC2505B	CALL	100	0.150	87.250	10
28973	UBPETCH@EC2503B	CALL	70	0.150	7.000	1
28976	UBXIAMI@EC2506D	CALL	100	0.150	40.050	10
28977	UBXIAMI@EP2505C	PUT	100	0.150	23.280	10
28978	HUXIAMI@EC2506C	CALL	40	0.250	41.800	10
28979	UB-SHKP@EC2603A	CALL	70	0.150	100.260	50
28981	MS-SHKP@EC2603A	CALL	68	0.150	100.260	50
28982	MSPETCH@EC2503B	CALL	68	0.150	7.000	1
28983	MSJDCOM@EC2505A	CALL	80	0.150	196.280	100
28984	BPALIBA@EC2511A	CALL	60	0.180	111.100	50
28986	JP-MGMC@EC2509A	CALL	40	0.251	12.880	10
28987	JP-BILI@EC2504A	CALL	70	0.150	280.200	100
28988	CTCNOOC@EC2505B	CALL	80	0.150	19.360	10

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
14/11/2024
60174	HU#HSI RC2710B	BULL	150	0.251	20,600.000	20,700.000	10000
60175	HU#HSI RC2710C	BULL	150	0.250	20,200.000	20,300.000	10000
60176	GJ#HSI RC2710I	BULL	150	0.250	20,150.000	20,250.000	10000
60177	GJ#HSI RP2505R	BEAR	150	0.250	20,800.000	20,700.000	10000
60178	GJ#HSI RP2505S	BEAR	150	0.250	20,550.000	20,450.000	10000
60179	BI#HSI RC2709U	BULL	100	0.250	20,188.000	20,288.000	10000
60180	BI#HSI RC2709W	BULL	100	0.250	20,100.000	20,200.000	10000
60181	BI#HSI RP2604F	BEAR	100	0.250	20,500.000	20,400.000	10000
60182	HU#HSI RP2711J	BEAR	150	0.252	20,528.000	20,428.000	10000
60184	CI#HSI RC28079	BULL	200	0.250	20,400.000	20,500.000	10000
60185	CI#HSI RC2807A	BULL	200	0.250	20,100.000	20,200.000	10000
60186	CI#HSI RP25051	BEAR	200	0.250	20,400.000	20,300.000	10000
60190	SG#HSI RC27073	BULL	200	0.250	20,628.000	20,728.000	10000
60195	SG#HSI RC27093	BULL	200	0.250	20,508.000	20,608.000	10000
60197	SG#HSI RC2708P	BULL	200	0.250	20,388.000	20,488.000	10000
60199	SG#HSI RC2710R	BULL	200	0.250	20,248.000	20,348.000	10000
60200	SG#HSI RP2604S	BEAR	200	0.250	20,900.000	20,800.000	10000
60201	SG#ALIBARC2507R	BULL	60	0.250	89.000	90.500	100
60205	SG#HSI RP2602Z	BEAR	200	0.250	20,389.000	20,289.000	10000
60206	SG#HSI RP2604X	BEAR	200	0.250	20,500.000	20,400.000	10000
60208	SG#HSI RP2604K	BEAR	200	0.250	20,600.000	20,500.000	10000
60209	SG#HSI RP26024	BEAR	200	0.250	20,768.000	20,668.000	10000
60213	SG#AIA RP2712E	BEAR	60	0.250	65.600	65.000	100
60214	SG#HSI RC27105	BULL	200	0.250	20,108.000	20,208.000	10000
60216	SG#HSI RC2707P	BULL	200	0.250	19,958.000	20,058.000	10000
60217	SG#HSI RC27107	BULL	200	0.250	19,758.000	19,858.000	10000
60220	SG#HSI RC27097	BULL	200	0.250	19,558.000	19,658.000	10000
60222	SG#HSI RP2604U	BEAR	200	0.250	21,000.000	20,900.000	10000
60224	SG#HSI RP2604V	BEAR	200	0.250	21,200.000	21,100.000	10000
60227	MS#HSI RC2709L	BULL	169	0.250	20,200.000	20,300.000	10000
60232	MS#HSI RC27102	BULL	169	0.250	20,350.000	20,450.000	10000
60233	MS#HSI RC2707K	BULL	169	0.250	20,500.000	20,600.000	10000
60234	MS#HSI RP25046	BEAR	169	0.250	20,389.000	20,289.000	10000
60235	MS#HSI RP25047	BEAR	169	0.250	20,550.000	20,450.000	10000
60236	MS#HSI RC27103	BULL	169	0.250	20,100.000	20,200.000	10000
60237	HS#HSI RC27093	BULL	200	0.250	20,100.000	20,200.000	10000
60238	HS#HSI RC27097	BULL	200	0.250	20,500.000	20,600.000	10000
60239	HS#HSI RC2709W	BULL	200	0.250	20,628.000	20,728.000	10000
60240	HS#HSI RC27092	BULL	200	0.250	20,200.000	20,300.000	10000
60243	HS#HSI RC27094	BULL	200	0.250	20,328.000	20,428.000	10000
60245	HS#HSI RP27121	BEAR	200	0.250	20,389.000	20,289.000	10000
60246	HS#HSI RP2712X	BEAR	200	0.250	20,500.000	20,400.000	10000
60248	HS#HSI RP2712Y	BEAR	200	0.250	20,650.000	20,550.000	10000
60249	HS#HSI RP27122	BEAR	200	0.250	20,800.000	20,700.000	10000
60250	HS#HSI RP2712A	BEAR	200	0.250	20,950.000	20,850.000	10000
60251	HS#HSI RP2712M	BEAR	200	0.250	21,150.000	21,050.000	10000
60252	BP#HSI RC28095	BULL	250	0.250	20,100.000	20,200.000	10000
60254	BP#HSI RC28096	BULL	250	0.250	20,200.000	20,300.000	10000
60255	BP#HSI RC28097	BULL	250	0.250	20,300.000	20,400.000	10000
60256	BP#HSI RC28098	BULL	250	0.250	20,400.000	20,500.000	10000
60257	BP#HSI RC28099	BULL	250	0.250	20,600.000	20,700.000	10000
60258	BP#HSI RC2809B	BULL	200	0.250	20,180.000	20,280.000	10000
60259	BP#HSI RP28106	BEAR	250	0.250	20,600.000	20,500.000	10000
60260	BP#HSI RP28107	BEAR	250	0.250	20,400.000	20,300.000	10000
60261	BP#HSI RP28108	BEAR	250	0.250	20,500.000	20,400.000	10000
60262	BP#HSI RP28109	BEAR	250	0.250	20,800.000	20,700.000	10000
60263	BP#HSI RP2810A	BEAR	200	0.250	20,390.000	20,290.000	10000
60264	BP#HSI RC2809C	BULL	200	0.250	20,320.000	20,420.000	10000
60265	BP#HSI RP2810B	BEAR	150	0.250	20,650.000	20,550.000	10000
60277	BP#HSI RP2810C	BEAR	200	0.250	20,530.000	20,430.000	10000
60278	UB#HSI RC27098	BULL	200	0.250	20,628.000	20,728.000	10000
60281	UB#HSI RC2709U	BULL	200	0.250	20,500.000	20,600.000	10000
60282	UB#HSI RC2710T	BULL	200	0.250	20,350.000	20,450.000	10000
60283	UB#TENCTRC2507R	BULL	100	0.250	415.800	418.800	500
60284	UB#TENCTRC2507S	BULL	100	0.250	411.200	414.000	500
60285	UB#ALIBARC2508R	BULL	60	0.250	90.500	92.000	100
60286	UB#MTUANRC2507Q	BULL	100	0.250	183.500	186.000	500
60287	UB#HKEX RC2504I	BULL	80	0.250	322.000	324.000	500
60288	UB#HSI RC27099	BULL	400	0.250	20,400.000	20,500.000	20000
60289	UB#HSI RP2712Y	BEAR	200	0.250	20,389.000	20,289.000	10000
60291	UB#HSI RP2712T	BEAR	200	0.250	20,500.000	20,400.000	10000
60294	UB#HSI RP27116	BEAR	200	0.250	20,650.000	20,550.000	10000
60295	UB#HKEX RP2712K	BEAR	80	0.250	342.000	340.000	500
60297	UB#TENCTRP27121	BEAR	100	0.250	437.800	435.000	500
60299	UB#XIAMIRC2511A	BULL	120	0.250	26.800	27.200	100
60300	UB#XIAMIRC2504I	BULL	80	0.250	27.800	28.200	50
60301	UB#XIAMIRP2712E	BEAR	120	0.250	38.400	38.000	100
60302	UB#HSI RP2712X	BEAR	400	0.250	20,600.000	20,500.000	20000
60304	UB#HSI RC27112	BULL	200	0.250	20,228.000	20,328.000	10000
60306	UB#HSI RC27113	BULL	200	0.250	20,100.000	20,200.000	10000
60310	UB#HSI RP27121	BEAR	200	0.250	20,788.000	20,688.000	10000
60311	UB#HSI RP27122	BEAR	200	0.250	20,928.000	20,828.000	10000
60312	UB#HSI RP27124	BEAR	200	0.250	21,068.000	20,968.000	10000
60313	UB#HSI RP2712U	BEAR	200	0.250	21,200.000	21,100.000	10000
60314	UB#HSI RP27123	BEAR	200	0.250	21,400.000	21,300.000	10000
60315	UB#HSI RC27114	BULL	200	0.250	19,958.000	20,058.000	10000
60317	UB#HSI RC27117	BULL	200	0.250	19,758.000	19,858.000	10000
60318	UB#HSI RP2704S	BEAR	200	0.250	21,528.000	21,428.000	10000
60319	JP#MTUANRC2510G	BULL	200	0.250	185.500	188.000	500
60324	JP#TENCTRC2508L	BULL	100	0.250	415.800	418.800	500
60325	JP#HSI RC27114	BULL	200	0.250	20,070.000	20,170.000	10000
60327	JP#HSI RC27098	BULL	200	0.250	20,628.000	20,728.000	10000
60328	JP#HSI RC27099	BULL	200	0.250	20,500.000	20,600.000	10000
60331	JP#HSI RC2709B	BULL	200	0.250	20,350.000	20,450.000	10000
60332	JP#HSI RC2709G	BULL	200	0.250	20,200.000	20,300.000	10000
60333	JP#HSI RP27127	BEAR	200	0.250	20,500.000	20,400.000	10000
60334	JP#HSI RP27128	BEAR	200	0.250	20,389.000	20,289.000	10000
60336	JP#HSI RP27111	BEAR	200	0.250	20,800.000	20,700.000	10000
60337	JP#HSI RC2711A	BULL	200	0.250	19,740.000	19,840.000	10000
60338	JP#HSI RP27113	BEAR	200	0.250	21,080.000	20,980.000	10000
60339	JP#HSI RP27129	BEAR	200	0.250	20,920.000	20,820.000	10000
60340	JP#HSI RC27103	BULL	200	0.250	19,900.000	20,000.000	10000
60341	JP#HSI RP2712K	BEAR	200	0.250	20,650.000	20,550.000	10000
60343	JP#XIAMIRC2511D	BULL	120	0.250	27.600	28.000	100
60345	JP#MTUANRP2710C	BEAR	200	0.250	198.500	196.000	500
60348	JP#ALIBARC25071	BULL	60	0.250	90.500	92.000	100
60351	HS#TENCTRC2507O	BULL	100	0.250	402.000	405.000	500
60353	HS#XIAMIRP2712B	BEAR	100	0.250	33.400	33.000	100
60355	HS#HSI RC2710M	BULL	200	0.250	19,668.000	19,768.000	10000
60356	HS#XIAMIRC2511A	BULL	80	0.250	27.600	28.000	50
60357	HS#ALIBARC2507R	BULL	60	0.250	90.500	92.000	100
60359	CT#HSI RC2509T	BULL	200	0.250	20,500.000	20,600.000	10000
60361	CT#HSI RP2712K	BEAR	200	0.250	20,900.000	20,800.000	10000
60362	CT#HSI RC2509U	BULL	200	0.250	20,300.000	20,400.000	10000
60363	CT#HSI RC2509V	BULL	200	0.250	20,400.000	20,500.000	10000
60364	CT#HSI RC2509W	BULL	200	0.250	20,200.000	20,300.000	10000
60366	CT#HSI RC2509X	BULL	200	0.250	20,628.000	20,728.000	10000
60367	CT#HSI RC2509Y	BULL	200	0.250	20,100.000	20,200.000	10000
60368	CT#HSI RP2712L	BEAR	200	0.250	20,389.000	20,289.000	10000
60372	CT#HSI RP2712M	BEAR	200	0.250	20,500.000	20,400.000	10000

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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: 14/11/2024 16:35

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