Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
20/12/2024 | ||||||
10498 | JP-DJIA@EC2506A | CALL | 100 | 0.250 | 48,000.000 | 82000 |
10499 | JPNQ100@EC2506A | CALL | 150 | 0.252 | 25,000.000 | 44000 |
10500 | JP-S&P @EC2506A | CALL | 100 | 0.252 | 7,000.000 | 8700 |
10501 | JPNQ100@EP2506B | PUT | 150 | 0.250 | 21,400.000 | 60000 |
10502 | JP-DJIA@EP2506B | PUT | 150 | 0.250 | 43,000.000 | 98000 |
10503 | JP-S&P @EP2506A | PUT | 100 | 0.250 | 5,500.000 | 8800 |
10504 | SG-S&P @EC2506A | CALL | 100 | 0.250 | 6,800.000 | 8100 |
10505 | SG-S&P @EP2506A | PUT | 150 | 0.250 | 5,700.000 | 11500 |
10506 | SG-DJIA@EC2506A | CALL | 100 | 0.250 | 48,000.000 | 62500 |
29615 | UB-GEG @EC2507A | CALL | 100 | 0.150 | 49.540 | 10 |
29616 | UBMTUAN@EC2509C | CALL | 200 | 0.150 | 220.200 | 100 |
29617 | BISPDRG@EC2510A | CALL | 70 | 0.150 | 2,289.000 | 500 |
29618 | BI-CCB @EC2505A | CALL | 70 | 0.170 | 7.200 | 1 |
29619 | BIXIAMI@EC2506G | CALL | 70 | 0.150 | 40.050 | 10 |
29620 | DSMTUAN@EP2506A | PUT | 70 | 0.150 | 145.780 | 100 |
29621 | MS-HSI @EP2504F | PUT | 139 | 0.150 | 19,104.000 | 6600 |
29623 | HUMTUAN@EC2506A | CALL | 70 | 0.150 | 200.200 | 100 |
29626 | CT-AAC @EC2505A | CALL | 70 | 0.150 | 58.730 | 10 |
29627 | JPXIAMI@EC2505C | CALL | 100 | 0.150 | 41.850 | 10 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
20/12/2024 | |||||||
49958 | HS#NQ100RP2612H | BEAR | 100 | 0.250 | 23,700.000 | 23,500.000 | 234000 |
49959 | HS#NQ100RP2612I | BEAR | 100 | 0.250 | 24,700.000 | 24,500.000 | 234000 |
49960 | HS#NQ100RP2612J | BEAR | 100 | 0.250 | 25,700.000 | 25,500.000 | 312000 |
49961 | SG#NQ100RP2712E | BEAR | 150 | 0.250 | 25,200.000 | 25,000.000 | 234000 |
64626 | BI#HSI RC27095 | BULL | 100 | 0.250 | 19,618.000 | 19,718.000 | 10000 |
64627 | BI#HSI RP2712P | BEAR | 100 | 0.250 | 19,988.000 | 19,888.000 | 10000 |
64629 | MS#HSI RP2711S | BEAR | 139 | 0.250 | 19,950.000 | 19,850.000 | 10000 |
64630 | MS#HSI RP2711T | BEAR | 139 | 0.250 | 19,801.000 | 19,701.000 | 10000 |
64632 | MS#HSI RC27122 | BULL | 139 | 0.250 | 19,400.000 | 19,500.000 | 10000 |
64633 | MS#HSI RC27123 | BULL | 139 | 0.250 | 19,550.000 | 19,650.000 | 10000 |
64635 | GJ#HSI RC27093 | BULL | 150 | 0.250 | 19,580.000 | 19,680.000 | 10000 |
64636 | GJ#HSI RC2709V | BULL | 150 | 0.250 | 19,250.000 | 19,350.000 | 10000 |
64639 | GJ#HSI RP2704U | BEAR | 150 | 0.250 | 20,400.000 | 20,300.000 | 10000 |
64640 | HS#HSI RC2707X | BULL | 200 | 0.250 | 19,550.000 | 19,650.000 | 10000 |
64648 | HS#HSI RC2707Y | BULL | 200 | 0.250 | 19,695.000 | 19,795.000 | 10000 |
64651 | HS#HSI RP26042 | BEAR | 200 | 0.250 | 20,230.000 | 20,130.000 | 10000 |
64658 | HS#HSI RP2604F | BEAR | 200 | 0.250 | 20,380.000 | 20,280.000 | 10000 |
64659 | HS#HSI RC27094 | BULL | 200 | 0.250 | 19,380.000 | 19,480.000 | 10000 |
64664 | HS#HSI RP2604J | BEAR | 200 | 0.250 | 19,819.000 | 19,719.000 | 10000 |
64665 | HS#HSI RP26043 | BEAR | 200 | 0.250 | 19,950.000 | 19,850.000 | 10000 |
64666 | HS#HSI RP2604O | BEAR | 200 | 0.250 | 20,100.000 | 20,000.000 | 10000 |
64667 | CI#HSI RC28095 | BULL | 200 | 0.250 | 19,600.000 | 19,700.000 | 10000 |
64668 | CI#HSI RP2506U | BEAR | 200 | 0.250 | 20,000.000 | 19,900.000 | 10000 |
64672 | CT#MTUANRC2509E | BULL | 80 | 0.250 | 143.500 | 146.000 | 500 |
64673 | CT#HSI RC2507L | BULL | 150 | 0.250 | 19,550.000 | 19,650.000 | 10000 |
64680 | CT#HSI RC2509R | BULL | 150 | 0.250 | 19,650.000 | 19,750.000 | 10000 |
64681 | CT#CNOOCRC2609A | BULL | 100 | 0.250 | 16.750 | 17.000 | 50 |
64682 | CT#ALIBARC2509A | BULL | 60 | 0.250 | 71.000 | 72.500 | 100 |
64683 | CT#AIA RC2509A | BULL | 60 | 0.250 | 48.400 | 49.000 | 100 |
64686 | CT#HSI RC2508O | BULL | 138 | 0.250 | 19,288.000 | 19,388.000 | 10000 |
64687 | CT#HSI RP2605G | BEAR | 150 | 0.250 | 20,000.000 | 19,900.000 | 10000 |
64688 | CT#HSI RP2604M | BEAR | 138 | 0.250 | 20,188.000 | 20,088.000 | 10000 |
64689 | CT#HSI RP2603A | BEAR | 150 | 0.250 | 19,801.000 | 19,701.000 | 10000 |
64691 | BP#HSI RC2811P | BULL | 250 | 0.250 | 19,600.000 | 19,700.000 | 10000 |
64692 | BP#HSI RC2811Q | BULL | 200 | 0.250 | 19,650.000 | 19,750.000 | 10000 |
64694 | BP#HSI RP2810J | BEAR | 200 | 0.250 | 19,820.000 | 19,720.000 | 10000 |
64697 | SG#HSI RC2707M | BULL | 200 | 0.250 | 19,695.000 | 19,795.000 | 10000 |
64698 | SG#HSI RC27092 | BULL | 200 | 0.250 | 19,448.000 | 19,548.000 | 10000 |
64699 | SG#HSI RP2704M | BEAR | 200 | 0.250 | 19,948.000 | 19,848.000 | 10000 |
64701 | SG#HSI RP2704B | BEAR | 200 | 0.250 | 20,048.000 | 19,948.000 | 10000 |
64702 | SG#HSI RP27025 | BEAR | 200 | 0.250 | 20,178.000 | 20,078.000 | 10000 |
64703 | SG#CNOOCRC2712E | BULL | 100 | 0.250 | 16.630 | 16.880 | 50 |
64704 | SG#MTUANRC2509V | BULL | 200 | 0.250 | 153.000 | 155.500 | 500 |
64706 | SG#HSI RC2710U | BULL | 200 | 0.250 | 19,578.000 | 19,678.000 | 10000 |
64710 | SG#HSI RP27041 | BEAR | 200 | 0.250 | 19,801.000 | 19,701.000 | 10000 |
64712 | SG#HSCEIRP2705A | BEAR | 100 | 0.250 | 7,700.000 | 7,600.000 | 10000 |
64713 | SG#HSTECRP2712I | BEAR | 100 | 0.250 | 4,880.000 | 4,800.000 | 10000 |
64714 | UB#TENCTRC2507N | BULL | 100 | 0.250 | 400.200 | 403.000 | 500 |
64715 | UB#HSI RC27092 | BULL | 200 | 0.250 | 19,695.000 | 19,795.000 | 10000 |
64717 | UB#HSI RC2709K | BULL | 200 | 0.250 | 19,550.000 | 19,650.000 | 10000 |
64722 | UB#HSI RP2703I | BEAR | 200 | 0.250 | 19,950.000 | 19,850.000 | 10000 |
64723 | UB#HSI RC27112 | BULL | 200 | 0.250 | 19,388.000 | 19,488.000 | 10000 |
64724 | UB#HSI RC2710P | BULL | 200 | 0.250 | 19,198.000 | 19,298.000 | 10000 |
64725 | UB#HSI RP2712V | BEAR | 200 | 0.250 | 19,801.000 | 19,701.000 | 10000 |
64726 | UB#HSI RP2703R | BEAR | 200 | 0.250 | 20,150.000 | 20,050.000 | 10000 |
64731 | UB#HSI RP2703J | BEAR | 200 | 0.250 | 20,300.000 | 20,200.000 | 10000 |
64733 | JP#HSI RC27114 | BULL | 200 | 0.250 | 19,550.000 | 19,650.000 | 10000 |
64734 | JP#HSI RC27099 | BULL | 200 | 0.250 | 19,695.000 | 19,795.000 | 10000 |
64735 | JP#MTUANRC2511I | BULL | 200 | 0.250 | 154.500 | 157.000 | 500 |
64736 | JP#TENCTRC2508Q | BULL | 100 | 0.250 | 400.000 | 403.000 | 500 |
64737 | JP#AIA RP2712D | BEAR | 80 | 0.250 | 61.600 | 61.000 | 100 |
64738 | JP#TENCTRP2711C | BEAR | 100 | 0.250 | 417.000 | 414.000 | 500 |
64743 | JP#HSBC RP2507A | BEAR | 80 | 0.250 | 88.600 | 88.000 | 100 |
64746 | JP#HSBC RC2712B | BULL | 80 | 0.250 | 71.400 | 72.000 | 100 |
64749 | JP#JDCOMRP2711A | BEAR | 100 | 0.250 | 160.500 | 158.000 | 500 |
64750 | JP#ALIBARP2711D | BEAR | 60 | 0.250 | 89.500 | 88.000 | 100 |
64751 | JP#AIA RC2708A | BULL | 80 | 0.250 | 47.400 | 48.000 | 100 |
64753 | JP#HSI RP2710U | BEAR | 200 | 0.250 | 20,100.000 | 20,000.000 | 10000 |
64754 | JP#HSI RP2710V | BEAR | 200 | 0.250 | 19,801.000 | 19,701.000 | 10000 |
64758 | JP#HSI RC2711G | BULL | 200 | 0.250 | 19,240.000 | 19,340.000 | 10000 |
64764 | JP#HSI RC2711Q | BULL | 200 | 0.250 | 19,390.000 | 19,490.000 | 10000 |
64766 | JP#HSI RP2710X | BEAR | 200 | 0.250 | 19,950.000 | 19,850.000 | 10000 |
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 | |