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Newly Issued Warrants
Code Name Type Issued Shares (Million) Issued Price Exercise Price Entitlement Ratio
20/12/2024
10498JP-DJIA@EC2506ACALL1000.25048,000.00082000
10499JPNQ100@EC2506ACALL1500.25225,000.00044000
10500JP-S&P @EC2506ACALL1000.2527,000.0008700
10501JPNQ100@EP2506BPUT1500.25021,400.00060000
10502JP-DJIA@EP2506BPUT1500.25043,000.00098000
10503JP-S&P @EP2506APUT1000.2505,500.0008800
10504SG-S&P @EC2506ACALL1000.2506,800.0008100
10505SG-S&P @EP2506APUT1500.2505,700.00011500
10506SG-DJIA@EC2506ACALL1000.25048,000.00062500
29615UB-GEG @EC2507ACALL1000.15049.54010
29616UBMTUAN@EC2509CCALL2000.150220.200100
29617BISPDRG@EC2510ACALL700.1502,289.000500
29618BI-CCB @EC2505ACALL700.1707.2001
29619BIXIAMI@EC2506GCALL700.15040.05010
29620DSMTUAN@EP2506APUT700.150145.780100
29621MS-HSI @EP2504FPUT1390.15019,104.0006600
29623HUMTUAN@EC2506ACALL700.150200.200100
29626CT-AAC @EC2505ACALL700.15058.73010
29627JPXIAMI@EC2505CCALL1000.15041.85010
Newly Issued CBBC
Code Name Type Issued Shares (Million) Issued Price Exercise Price Call Price Entitlement Ratio
20/12/2024
49958HS#NQ100RP2612HBEAR1000.25023,700.00023,500.000234000
49959HS#NQ100RP2612IBEAR1000.25024,700.00024,500.000234000
49960HS#NQ100RP2612JBEAR1000.25025,700.00025,500.000312000
49961SG#NQ100RP2712EBEAR1500.25025,200.00025,000.000234000
64626BI#HSI RC27095BULL1000.25019,618.00019,718.00010000
64627BI#HSI RP2712PBEAR1000.25019,988.00019,888.00010000
64629MS#HSI RP2711SBEAR1390.25019,950.00019,850.00010000
64630MS#HSI RP2711TBEAR1390.25019,801.00019,701.00010000
64632MS#HSI RC27122BULL1390.25019,400.00019,500.00010000
64633MS#HSI RC27123BULL1390.25019,550.00019,650.00010000
64635GJ#HSI RC27093BULL1500.25019,580.00019,680.00010000
64636GJ#HSI RC2709VBULL1500.25019,250.00019,350.00010000
64639GJ#HSI RP2704UBEAR1500.25020,400.00020,300.00010000
64640HS#HSI RC2707XBULL2000.25019,550.00019,650.00010000
64648HS#HSI RC2707YBULL2000.25019,695.00019,795.00010000
64651HS#HSI RP26042BEAR2000.25020,230.00020,130.00010000
64658HS#HSI RP2604FBEAR2000.25020,380.00020,280.00010000
64659HS#HSI RC27094BULL2000.25019,380.00019,480.00010000
64664HS#HSI RP2604JBEAR2000.25019,819.00019,719.00010000
64665HS#HSI RP26043BEAR2000.25019,950.00019,850.00010000
64666HS#HSI RP2604OBEAR2000.25020,100.00020,000.00010000
64667CI#HSI RC28095BULL2000.25019,600.00019,700.00010000
64668CI#HSI RP2506UBEAR2000.25020,000.00019,900.00010000
64672CT#MTUANRC2509EBULL800.250143.500146.000500
64673CT#HSI RC2507LBULL1500.25019,550.00019,650.00010000
64680CT#HSI RC2509RBULL1500.25019,650.00019,750.00010000
64681CT#CNOOCRC2609ABULL1000.25016.75017.00050
64682CT#ALIBARC2509ABULL600.25071.00072.500100
64683CT#AIA RC2509ABULL600.25048.40049.000100
64686CT#HSI RC2508OBULL1380.25019,288.00019,388.00010000
64687CT#HSI RP2605GBEAR1500.25020,000.00019,900.00010000
64688CT#HSI RP2604MBEAR1380.25020,188.00020,088.00010000
64689CT#HSI RP2603ABEAR1500.25019,801.00019,701.00010000
64691BP#HSI RC2811PBULL2500.25019,600.00019,700.00010000
64692BP#HSI RC2811QBULL2000.25019,650.00019,750.00010000
64694BP#HSI RP2810JBEAR2000.25019,820.00019,720.00010000
64697SG#HSI RC2707MBULL2000.25019,695.00019,795.00010000
64698SG#HSI RC27092BULL2000.25019,448.00019,548.00010000
64699SG#HSI RP2704MBEAR2000.25019,948.00019,848.00010000
64701SG#HSI RP2704BBEAR2000.25020,048.00019,948.00010000
64702SG#HSI RP27025BEAR2000.25020,178.00020,078.00010000
64703SG#CNOOCRC2712EBULL1000.25016.63016.88050
64704SG#MTUANRC2509VBULL2000.250153.000155.500500
64706SG#HSI RC2710UBULL2000.25019,578.00019,678.00010000
64710SG#HSI RP27041BEAR2000.25019,801.00019,701.00010000
64712SG#HSCEIRP2705ABEAR1000.2507,700.0007,600.00010000
64713SG#HSTECRP2712IBEAR1000.2504,880.0004,800.00010000
64714UB#TENCTRC2507NBULL1000.250400.200403.000500
64715UB#HSI RC27092BULL2000.25019,695.00019,795.00010000
64717UB#HSI RC2709KBULL2000.25019,550.00019,650.00010000
64722UB#HSI RP2703IBEAR2000.25019,950.00019,850.00010000
64723UB#HSI RC27112BULL2000.25019,388.00019,488.00010000
64724UB#HSI RC2710PBULL2000.25019,198.00019,298.00010000
64725UB#HSI RP2712VBEAR2000.25019,801.00019,701.00010000
64726UB#HSI RP2703RBEAR2000.25020,150.00020,050.00010000
64731UB#HSI RP2703JBEAR2000.25020,300.00020,200.00010000
64733JP#HSI RC27114BULL2000.25019,550.00019,650.00010000
64734JP#HSI RC27099BULL2000.25019,695.00019,795.00010000
64735JP#MTUANRC2511IBULL2000.250154.500157.000500
64736JP#TENCTRC2508QBULL1000.250400.000403.000500
64737JP#AIA RP2712DBEAR800.25061.60061.000100
64738JP#TENCTRP2711CBEAR1000.250417.000414.000500
64743JP#HSBC RP2507ABEAR800.25088.60088.000100
64746JP#HSBC RC2712BBULL800.25071.40072.000100
64749JP#JDCOMRP2711ABEAR1000.250160.500158.000500
64750JP#ALIBARP2711DBEAR600.25089.50088.000100
64751JP#AIA RC2708ABULL800.25047.40048.000100
64753JP#HSI RP2710UBEAR2000.25020,100.00020,000.00010000
64754JP#HSI RP2710VBEAR2000.25019,801.00019,701.00010000
64758JP#HSI RC2711GBULL2000.25019,240.00019,340.00010000
64764JP#HSI RC2711QBULL2000.25019,390.00019,490.00010000
64766JP#HSI RP2710XBEAR2000.25019,950.00019,850.00010000
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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: 20/12/2024 16:39
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