Warrant CBBC - Newly Listed Warrant

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Newly Issued / Expiring

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
08/11/2024
10451	SGNQ100@EP2503B	PUT	150	0.150	17,711.000	30000
28908	MSGEELY@EC2507A	CALL	80	0.150	19.640	10
28909	MSXIAMI@EC2505B	CALL	90	0.250	36.990	10
28910	UBHSCEI@EP2504A	PUT	100	0.150	6,965.000	2400
28911	HS-SHKP@EC2603A	CALL	40	0.250	100.160	50
28912	HSXIAMI@EC2506C	CALL	40	0.250	40.000	10
28913	HU-SUNY@EC2509B	CALL	40	0.250	80.000	50
28914	HUKUASO@EC2505A	CALL	40	0.250	78.000	10
28915	JP-GCL @EC2609A	CALL	70	0.150	2.390	5
28916	CIXIAMI@EC2506A	CALL	50	0.250	40.180	10
28917	CISMORE@EC2505B	CALL	50	0.250	16.900	5

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
08/11/2024
59289	BI#HSI RC27092	BULL	100	0.250	20,600.000	20,700.000	10000
59290	BI#HSI RC27093	BULL	100	0.250	20,723.000	20,823.000	10000
59292	HU#HSI RP2711C	BEAR	150	0.250	20,800.000	20,700.000	10000
59296	HU#HSI RP2711D	BEAR	150	0.250	21,108.000	21,008.000	10000
59298	HU#HSI RC2707A	BULL	150	0.250	20,900.000	21,000.000	10000
59303	HU#HSI RC2707B	BULL	150	0.250	20,500.000	20,600.000	10000
59307	HU#HSI RP2711E	BEAR	150	0.252	21,700.000	21,600.000	10000
59309	MS#HSI RP2602G	BEAR	169	0.250	20,818.000	20,718.000	10000
59313	MS#HSI RP2712G	BEAR	169	0.250	20,668.000	20,568.000	10000
59314	MS#HSI RP2712H	BEAR	169	0.250	22,900.000	22,800.000	10000
59316	MS#HSI RP2604O	BEAR	169	0.250	22,400.000	22,300.000	10000
59318	MS#HSI RP2712I	BEAR	169	0.250	22,100.000	22,000.000	10000
59319	MS#HSI RP2604P	BEAR	169	0.250	21,700.000	21,600.000	10000
59320	MS#HSI RP2604Q	BEAR	169	0.250	21,400.000	21,300.000	10000
59321	MS#HSI RP2712J	BEAR	169	0.250	21,150.000	21,050.000	10000
59324	MS#HSI RC2710U	BULL	169	0.250	19,400.000	19,500.000	10000
59325	MS#HSI RC2709J	BULL	169	0.250	20,000.000	20,100.000	10000
59326	MS#HSI RC2710V	BULL	169	0.250	20,200.000	20,300.000	10000
59328	MS#HSI RC2709F	BULL	169	0.250	20,400.000	20,500.000	10000
59329	MS#HSI RC2710W	BULL	169	0.250	20,600.000	20,700.000	10000
59331	MS#HSI RC2709K	BULL	169	0.250	20,756.000	20,856.000	10000
59332	MS#HSI RC2809G	BULL	169	0.250	20,906.000	21,006.000	10000
59337	GJ#HSI RC2710A	BULL	150	0.250	20,900.000	21,000.000	10000
59338	GJ#HSI RC2710B	BULL	150	0.250	20,650.000	20,750.000	10000
59347	GJ#HSI RC2710C	BULL	150	0.250	20,200.000	20,300.000	10000
59348	GJ#HSI RP2505M	BEAR	150	0.250	22,800.000	22,700.000	10000
59349	HS#HSI RP27127	BEAR	200	0.250	20,900.000	20,800.000	10000
59351	HS#HSI RP27128	BEAR	200	0.250	20,668.000	20,568.000	10000
59354	HS#HSI RP27129	BEAR	200	0.250	20,800.000	20,700.000	10000
59356	HS#HSI RP2712C	BEAR	200	0.250	21,000.000	20,900.000	10000
59357	HS#HSI RP2712B	BEAR	200	0.250	21,110.000	21,010.000	10000
59359	HS#HSI RC27104	BULL	200	0.250	20,330.000	20,430.000	10000
59361	HS#HSI RP2712D	BEAR	200	0.250	21,288.000	21,188.000	10000
59364	HS#HSI RC27105	BULL	200	0.250	20,650.000	20,750.000	10000
59365	HS#HSI RC27106	BULL	200	0.250	20,800.000	20,900.000	10000
59366	HS#HSI RC27107	BULL	200	0.250	20,500.000	20,600.000	10000
59368	HS#HSI RP2712E	BEAR	200	0.250	21,688.000	21,588.000	10000
59370	HS#HSI RP2712G	BEAR	200	0.250	21,488.000	21,388.000	10000
59371	HS#HSI RC27108	BULL	200	0.250	20,906.000	21,006.000	10000
59372	HS#HSI RP2712H	BEAR	200	0.250	21,888.000	21,788.000	10000
59373	BP#HSI RC2809I	BULL	250	0.250	20,700.000	20,800.000	10000
59375	BP#HSI RC2809J	BULL	250	0.250	20,600.000	20,700.000	10000
59376	BP#HSI RC2809K	BULL	200	0.250	20,720.000	20,820.000	10000
59377	BP#HSI RP2810I	BEAR	200	0.250	20,930.000	20,830.000	10000
59382	BP#HSI RC2809L	BULL	250	0.250	20,900.000	21,000.000	10000
59384	BP#HSI RC2809M	BULL	250	0.250	20,800.000	20,900.000	10000
59385	BP#HSI RC2809N	BULL	150	0.250	20,550.000	20,650.000	10000
59389	BP#HSI RP2810J	BEAR	200	0.250	21,110.000	21,010.000	10000
59395	SG#HSI RC2707P	BULL	200	0.250	20,228.000	20,328.000	10000
59396	SG#HSI RP2602E	BEAR	200	0.250	20,668.000	20,568.000	10000
59397	SG#HSI RP2602K	BEAR	200	0.250	20,788.000	20,688.000	10000
59398	SG#HSI RP2604Q	BEAR	200	0.250	20,900.000	20,800.000	10000
59401	SG#HSI RC2710R	BULL	200	0.250	20,608.000	20,708.000	10000
59402	SG#HSI RC2710Y	BULL	200	0.250	20,508.000	20,608.000	10000
59403	SG#HSI RC2710Z	BULL	200	0.250	20,368.000	20,468.000	10000
59404	SG#HSI RP2604Z	BEAR	200	0.250	21,178.000	21,078.000	10000
59405	SG#KUASORC2508A	BULL	60	0.250	44.300	46.800	100
59406	SG#HSI RP26022	BEAR	200	0.250	21,000.000	20,900.000	10000
59413	SG#HSI RC27102	BULL	200	0.250	20,906.000	21,006.000	10000
59414	SG#HSI RC27103	BULL	200	0.250	20,808.000	20,908.000	10000
59415	SG#HSI RC27104	BULL	200	0.250	20,708.000	20,808.000	10000
59416	SG#HSI RP2604O	BEAR	200	0.250	21,288.000	21,188.000	10000
59418	SG#HSI RP26023	BEAR	200	0.250	21,428.000	21,328.000	10000
59420	SG#HSI RP26026	BEAR	200	0.250	21,628.000	21,528.000	10000
59424	SG#HSI RP2602H	BEAR	200	0.250	21,828.000	21,728.000	10000
59425	SG#HKEX RC2509I	BULL	100	0.250	311.000	313.000	500
59427	SG#HKEX RP2712D	BEAR	100	0.250	367.000	365.000	500
59432	SG#BYD RC2507K	BULL	100	0.250	271.000	275.000	500
59433	SG#ALIBARC2507Q	BULL	60	0.250	93.700	95.200	100
59434	SG#HSI RP26044	BEAR	200	0.250	21,100.000	21,000.000	10000
59435	JP#HSI RP27121	BEAR	200	0.250	20,800.000	20,700.000	10000
59439	JP#HSI RP27122	BEAR	200	0.250	20,668.000	20,568.000	10000
59440	JP#HSI RC27099	BULL	200	0.250	20,450.000	20,550.000	10000
59441	JP#HSI RP27123	BEAR	200	0.250	20,950.000	20,850.000	10000
59442	JP#HSI RC2709B	BULL	200	0.250	20,600.000	20,700.000	10000
59443	JP#HSI RP27124	BEAR	200	0.250	21,100.000	21,000.000	10000
59446	JP#HSI RC27116	BULL	200	0.250	20,750.000	20,850.000	10000
59448	JP#HSI RP27125	BEAR	200	0.250	21,730.000	21,630.000	10000
59449	JP#HSI RC2711O	BULL	200	0.250	20,300.000	20,400.000	10000
59450	JP#HSI RC27103	BULL	200	0.250	20,170.000	20,270.000	10000
59451	JP#HSI RP27129	BEAR	200	0.250	21,420.000	21,320.000	10000
59452	JP#HSI RP2712E	BEAR	200	0.250	21,570.000	21,470.000	10000
59453	JP#HSI RC2711N	BULL	200	0.250	20,906.000	21,006.000	10000
59454	JP#HSI RP2712T	BEAR	200	0.250	21,260.000	21,160.000	10000
59456	JP#HSI RP27112	BEAR	200	0.250	21,910.000	21,810.000	10000
59458	JP#ALIBARC2507Z	BULL	60	0.250	95.500	97.000	100
59460	JP#TENCTRC2508I	BULL	100	0.250	410.000	413.000	500
59463	JP#MTUANRP2710A	BEAR	200	0.250	227.500	225.000	500
59464	JP#KUASORC2507A	BULL	80	0.250	46.500	49.000	100
59466	JP#HKEX RC2709B	BULL	80	0.250	307.500	310.000	500
59468	JP#XIAMIRC2511B	BULL	120	0.250	26.600	27.000	100
59469	JP#MTUANRC2510D	BULL	200	0.250	186.500	189.000	500
59470	JP#TRIP RC2507B	BULL	40	0.250	499.000	505.000	500
59474	JP#TRIP RP2708C	BEAR	40	0.250	586.000	580.000	500
59475	JP#BYD RC2508F	BULL	80	0.250	281.000	285.000	500
59477	JP#TENCTRC2508J	BULL	100	0.250	422.800	425.800	500
59480	JP#HKEX RC2709C	BULL	80	0.250	319.500	322.000	500
59484	HS#TENCTRC2507M	BULL	100	0.250	417.000	420.000	500
59485	HS#HKEX RC2709A	BULL	80	0.250	312.500	315.000	500
59486	HS#ALIBARC2507P	BULL	60	0.250	94.500	96.000	100
59487	HS#TRIP RC2509A	BULL	80	0.250	504.000	510.000	500
59488	HS#KUASORC2504B	BULL	60	0.250	45.500	48.000	100
59489	HS#PINANRC2710D	BULL	80	0.250	48.400	49.000	100
59491	HS#BYD RC2507O	BULL	100	0.250	276.000	280.000	500
59492	HS#XIAMIRC2507B	BULL	80	0.250	26.100	26.500	50
59494	HS#TENCTRP2712L	BEAR	100	0.250	453.000	450.000	500
59495	HS#ALIBARP2709D	BEAR	60	0.250	104.500	103.000	100
59496	CT#HSI RP2711A	BEAR	200	0.250	20,900.000	20,800.000	10000
59498	CT#HSI RP2711B	BEAR	200	0.250	21,000.000	20,900.000	10000
59499	CT#HSI RP26042	BEAR	200	0.250	21,100.000	21,000.000	10000
59501	CT#HKEX RC2709A	BULL	70	0.250	298.000	300.000	500
59502	CT#HSI RC2509N	BULL	200	0.250	20,800.000	20,900.000	10000
59504	CT#HSI RC2509O	BULL	200	0.250	20,700.000	20,800.000	10000
59506	CT#HSI RC2509P	BULL	200	0.250	20,600.000	20,700.000	10000
59507	CT#HSI RC2509Q	BULL	200	0.250	20,906.000	21,006.000	10000
59508	UB#HSI RP27125	BEAR	200	0.250	20,668.000	20,568.000	10000
59509	UB#HSI RP27126	BEAR	200	0.250	20,800.000	20,700.000	10000
59510	UB#HSI RP26047	BEAR	200	0.250	20,950.000	20,850.000	10000
59511	UB#HSI RP27102	BEAR	200	0.250	21,100.000	21,000.000	10000
59513	UB#HSTECRC2506G	BULL	100	0.250	4,420.000	4,500.000	10000
59514	UB#HKEX RC2709G	BULL	80	0.250	318.000	320.000	500
59515	UB#KUASORC2504H	BULL	60	0.250	47.500	50.000	100
59517	UB#TENCTRC2507O	BULL	100	0.250	422.800	425.800	500
59518	UB#BYD RC2507S	BULL	80	0.250	277.000	281.000	500
59519	UB#XIAMIRP2712D	BEAR	120	0.250	35.400	35.000	100
59520	UB#PINANRC2710I	BULL	80	0.250	48.400	49.000	100
59525	UB#XIAMIRC2504H	BULL	80	0.250	27.300	27.700	50
59526	UB#TENCTRP2711C	BEAR	100	0.250	457.800	455.000	500
59527	UB#MTUANRC2507M	BULL	100	0.250	188.800	191.300	500
59528	UB#ALIBARC2507T	BULL	60	0.250	96.500	98.000	100
59530	UB#HSI RC27097	BULL	200	0.250	20,906.000	21,006.000	10000
59531	UB#HSI RC2710D	BULL	200	0.250	20,800.000	20,900.000	10000
59532	UB#HSI RC2710E	BULL	200	0.250	20,650.000	20,750.000	10000
59536	UB#HSI RC2710F	BULL	200	0.250	20,500.000	20,600.000	10000
59537	UB#HSI RP27128	BEAR	200	0.250	21,258.000	21,158.000	10000
59538	UB#HSI RP27129	BEAR	200	0.250	21,458.000	21,358.000	10000
59539	UB#HSI RP26048	BEAR	200	0.250	21,638.000	21,538.000	10000
59540	UB#HSI RP26049	BEAR	200	0.250	21,788.000	21,688.000	10000
59542	UB#HSI RC27073	BULL	400	0.250	20,400.000	20,500.000	20000
59546	UB#HSI RC27074	BULL	200	0.250	20,288.000	20,388.000	10000
59548	CI#HSI RP25057	BEAR	200	0.250	20,800.000	20,700.000	10000
59551	CI#HSI RP25058	BEAR	200	0.250	21,107.000	21,007.000	10000
59552	CI#HSI RC2808L	BULL	200	0.250	20,906.000	21,006.000	10000
59554	CI#HSI RC2805Z	BULL	200	0.250	19,768.000	19,868.000	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: 08/11/2024 16:39

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