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
20/05/2024
10264	BP-OIL @EC2502A	CALL	50	0.250	85.000	250
10265	BP-OIL @EP2502A	PUT	50	0.250	68.000	250
25165	HSXIAMI@EP2412D	PUT	80	0.150	17.080	10
25166	UBXIAMI@EP2412C	PUT	60	0.170	17.080	10
25167	UB-HSBC@EC2412B	CALL	100	0.150	84.930	10
25168	MSTENCT@EC2408D	CALL	109	0.150	430.200	100
25169	MS-HSBC@EC2412C	CALL	68	0.150	84.930	10
25170	GJMTUAN@EC2412B	CALL	100	0.150	149.900	100
25171	DSTRAHK@EC2502A	CALL	40	0.250	22.500	5
25172	SGCNOOC@EC2410B	CALL	80	0.150	22.050	5
25173	SGXIAMI@EP2505A	PUT	100	0.150	15.130	10
25174	CTLININ@EC2411A	CALL	40	0.250	28.000	10
25175	CT-CTWR@EC2612A	CALL	40	0.250	1.200	1
25176	CTXIAMI@EC2412C	CALL	40	0.250	23.600	10
25177	JP-CKH @EC2504A	CALL	80	0.150	55.930	10
25178	JPCLIFE@EP2503A	PUT	70	0.150	9.670	5
25179	JP-HSBC@EC2412B	CALL	100	0.150	84.930	10
25180	JP-HSBC@EC2411A	CALL	100	0.150	80.930	10
25181	CIXIAMI@EP2412B	PUT	60	0.167	17.080	10
25182	CIALIBA@EC2411A	CALL	40	0.250	120.880	10
25183	CI-HKEX@EC2411B	CALL	70	0.150	340.200	100
25184	CITENCT@EC2412B	CALL	60	0.168	472.420	100
25185	CI-BYD @EP2412A	PUT	60	0.250	208.000	100
25186	CI-HKEX@EP2411B	PUT	70	0.150	249.800	100
25187	CI-WUXI@EC2411A	CALL	40	0.250	16.900	10
25188	CITENCT@EP2411A	PUT	60	0.250	333.000	100

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
20/05/2024
58279	HS#HSI RC25101	BULL	150	0.250	19,000.000	19,100.000	10000
58280	HS#HSI RC25102	BULL	150	0.250	18,850.000	18,950.000	10000
58281	BP#HSI RC24081	BULL	200	0.250	19,010.000	19,110.000	10000
58282	BP#HSI RP27036	BEAR	250	0.250	19,300.000	19,200.000	10000
58283	BP#HSI RP27037	BEAR	250	0.250	19,400.000	19,300.000	10000
58284	BP#HSI RP27038	BEAR	200	0.250	19,220.000	19,120.000	10000
58287	HU#HSI RP26046	BEAR	150	0.250	19,200.000	19,100.000	10000
58288	HU#HSI RP26047	BEAR	150	0.251	19,350.000	19,250.000	10000
58290	HU#HSI RC26073	BULL	150	0.251	18,900.000	19,000.000	10000
58292	UB#TENCTRP2612J	BEAR	100	0.250	407.800	405.000	500
58293	UB#XIAMIRP2612C	BEAR	100	0.250	24.400	24.000	50
58295	UB#HSI RC26122	BULL	200	0.250	19,014.000	19,114.000	10000
58296	UB#HSI RC25111	BULL	200	0.250	18,850.000	18,950.000	10000
58297	UB#ALIBARC2412G	BULL	60	0.250	80.500	82.000	100
58298	UB#XIAMIRC2501G	BULL	100	0.250	19.100	19.500	50
58299	UB#WUXI RC2505C	BULL	40	0.250	11.700	13.200	50
58300	UB#HSI RC25095	BULL	200	0.250	18,688.000	18,788.000	10000
58302	UB#HSI RC25112	BULL	200	0.250	18,550.000	18,650.000	10000
58305	UB#MTUANRC2506D	BULL	100	0.250	101.800	104.800	500
58310	UB#TENCTRC2411N	BULL	100	0.250	376.800	379.800	500
58311	UB#HSI RC25113	BULL	200	0.250	18,400.000	18,500.000	10000
58312	UB#HSI RP26091	BEAR	200	0.250	19,628.000	19,528.000	10000
58313	UB#TENCTRC2411O	BULL	100	0.250	370.200	373.000	500
58314	UB#HSI RP26113	BEAR	200	0.250	19,174.000	19,074.000	10000
58315	UB#CSHENRP2505A	BEAR	60	0.250	40.600	40.000	100
58316	UB#BOCL RP2505A	BEAR	100	0.250	4.080	4.000	10
58318	UB#LENOVRP2506A	BEAR	40	0.250	12.300	12.000	10
58319	UB#CNOOCRC2610G	BULL	150	0.250	17.250	17.500	50
58321	UB#CNOOCRP2503A	BEAR	150	0.250	22.250	22.000	50
58322	UB#HSI RP26114	BEAR	200	0.250	19,300.000	19,200.000	10000
58323	UB#HSI RP26104	BEAR	200	0.250	19,468.000	19,368.000	10000
58324	UB#C MOBRC2411F	BULL	100	0.250	67.400	68.000	100
58325	MS#XIAMIRP2612B	BEAR	60	0.250	22.900	22.500	50
58326	MS#XIAMIRC2501B	BULL	60	0.250	17.600	18.000	50
58327	BP#HSI RC24082	BULL	150	0.250	18,550.000	18,650.000	10000
58328	BP#HSI RC24083	BULL	150	0.250	18,650.000	18,750.000	10000
58330	BP#HSI RC24084	BULL	150	0.250	18,750.000	18,850.000	10000
58332	BP#HSI RC24085	BULL	150	0.250	18,850.000	18,950.000	10000
58334	BP#HSI RC24086	BULL	200	0.250	18,950.000	19,050.000	10000
58337	BP#HSI RP27039	BEAR	150	0.250	21,250.000	21,150.000	10000
58340	BP#HSI RP2703Y	BEAR	200	0.250	19,200.000	19,100.000	10000
58341	HS#HSI RP26051	BEAR	150	0.250	19,828.000	19,728.000	10000
58342	HS#HSI RP26052	BEAR	150	0.250	19,950.000	19,850.000	10000
58343	HS#HSI RC26081	BULL	150	0.250	18,650.000	18,750.000	10000
58345	HS#HSI RC25095	BULL	150	0.250	18,550.000	18,650.000	10000
58346	HS#HSI RP26053	BEAR	150	0.250	19,400.000	19,300.000	10000
58347	HS#HSI RP26054	BEAR	150	0.250	19,174.000	19,074.000	10000
58348	HS#HSI RP26055	BEAR	150	0.250	19,300.000	19,200.000	10000
58349	HS#HSI RC25096	BULL	150	0.250	18,750.000	18,850.000	10000
58350	GJ#HSI RC25084	BULL	250	0.250	18,400.000	18,500.000	20000
58351	GJ#HSI RC25085	BULL	150	0.250	18,250.000	18,350.000	10000
58353	GJ#HSI RP26054	BEAR	150	0.250	19,750.000	19,650.000	10000
58354	GJ#HSI RP26055	BEAR	150	0.250	19,550.000	19,450.000	10000
58356	GJ#HSI RP26056	BEAR	150	0.250	19,300.000	19,200.000	10000
58358	HS#C MOBRP2504B	BEAR	60	0.250	82.600	82.000	100
58359	HS#TENCTRC2411J	BULL	100	0.250	367.200	370.000	500
58360	HS#ANTASRC2411A	BULL	40	0.250	80.000	82.000	100
58361	HS#XIAMIRC2502F	BULL	100	0.250	18.600	19.000	50
58362	HS#HKEX RC2511A	BULL	80	0.250	270.000	272.000	500
58363	HS#ALIBARC2411G	BULL	60	0.250	78.500	80.000	100
58367	HS#WUXI RP2603A	BEAR	40	0.250	19.500	18.000	50
58369	SG#HSI RC26091	BULL	200	0.250	18,988.000	19,088.000	10000
58370	SG#HSI RC26104	BULL	200	0.250	18,908.000	19,008.000	10000
58373	SG#HSI RC26092	BULL	200	0.250	18,788.000	18,888.000	10000
58374	SG#HSI RC2611J	BULL	200	0.250	18,668.000	18,768.000	10000
58375	SG#HSI RC2611K	BULL	200	0.250	18,528.000	18,628.000	10000
58377	SG#HSI RP26046	BEAR	200	0.250	19,268.000	19,168.000	10000
58378	SG#HSI RP26033	BEAR	200	0.250	19,368.000	19,268.000	10000
58379	SG#HSI RP26047	BEAR	200	0.250	19,528.000	19,428.000	10000
58381	SG#XIAMIRC2501F	BULL	150	0.250	18.400	18.800	50
58382	SG#TENCTRC2411P	BULL	150	0.250	361.200	364.000	500
58383	SG#ANTASRC2410C	BULL	60	0.250	78.000	80.000	100
58384	SG#BAIDURC2410A	BULL	60	0.250	99.000	101.000	100
58386	SG#HSI RP26048	BEAR	200	0.250	19,174.000	19,074.000	10000
58387	CT#HSI RP2604S	BEAR	150	0.250	19,400.000	19,300.000	10000
58388	CT#HSI RP2602Q	BEAR	150	0.250	19,300.000	19,200.000	10000
58391	CT#HSI RC24111	BULL	150	0.250	18,500.000	18,600.000	20000
58392	JP#HSI RC26071	BULL	200	0.250	19,000.000	19,100.000	10000
58395	JP#HSI RP26042	BEAR	200	0.250	19,300.000	19,200.000	10000
58397	JP#HSI RC2608W	BULL	200	0.250	18,530.000	18,630.000	10000
58398	JP#HSI RC25093	BULL	200	0.250	18,670.000	18,770.000	10000
58401	JP#HSI RC2608X	BULL	200	0.250	18,850.000	18,950.000	10000
58402	JP#HSI RP2612O	BEAR	200	0.250	19,174.000	19,074.000	10000
58403	JP#HSI RP2612P	BEAR	200	0.250	19,570.000	19,470.000	10000
58404	JP#HSI RP26043	BEAR	200	0.250	19,420.000	19,320.000	10000
58405	JP#ALIBARC2501F	BULL	60	0.250	77.500	79.000	100
58406	JP#TENCTRC2501G	BULL	100	0.250	376.800	379.600	500
58407	JP#TENCTRC2501H	BULL	100	0.250	368.200	371.000	500
58408	JP#HKEX RC2504B	BULL	80	0.250	258.000	260.000	500

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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: 20/05/2024 16:39

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