Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
03/10/2025 | ||||||
21243 | JP-BOCL@EC2604A | CALL | 70 | 0.150 | 5.090 | 1 |
21244 | MSBAIDU@EC2604A | CALL | 80 | 0.150 | 201.080 | 50 |
21245 | MS-BILI@EC2603A | CALL | 68 | 0.150 | 302.460 | 100 |
21249 | MSXIAMI@EC2602E | CALL | 90 | 0.150 | 79.990 | 10 |
21250 | MSALIBA@EP2603E | PUT | 129 | 0.150 | 149.780 | 100 |
21251 | HUALIBA@EP2603C | PUT | 100 | 0.150 | 158.780 | 100 |
21252 | HUUBTEC@EP2606A | PUT | 40 | 0.250 | 98.800 | 100 |
21254 | HUKUASO@EC2610A | CALL | 90 | 0.250 | 109.000 | 50 |
21255 | HUSENTM@EP2604A | PUT | 40 | 0.250 | 1.990 | 1 |
21257 | HU-GEG @EC2608A | CALL | 40 | 0.250 | 62.700 | 10 |
21258 | HUGEELY@EP2603A | PUT | 70 | 0.150 | 15.270 | 5 |
21259 | UBBAIDU@EC2603B | CALL | 100 | 0.150 | 150.100 | 100 |
21260 | UB-BILI@EC2603A | CALL | 100 | 0.150 | 302.460 | 100 |
21261 | UBALIBA@EC2603F | CALL | 200 | 0.150 | 188.980 | 100 |
21262 | UB-BOCL@EC2604A | CALL | 70 | 0.150 | 5.090 | 1 |
21263 | UBXIAMI@EC2609A | CALL | 150 | 0.150 | 60.050 | 50 |
21264 | UBALIBA@EP2603I | PUT | 200 | 0.150 | 158.780 | 100 |
21266 | JPALIBA@EP2603H | PUT | 200 | 0.150 | 149.780 | 100 |
21267 | CTALIBA@EP2603D | PUT | 148 | 0.150 | 149.780 | 100 |
21268 | DS-CMOB@EC2603A | CALL | 70 | 0.150 | 101.980 | 10 |
21269 | DSALIBA@EP2603A | PUT | 70 | 0.150 | 149.780 | 100 |
21270 | DSXIAMI@EC2602A | CALL | 70 | 0.150 | 80.050 | 10 |
21271 | GJALIBA@EC2603F | CALL | 100 | 0.185 | 188.980 | 100 |
21272 | BI-WUXI@EC2604A | CALL | 70 | 0.260 | 61.690 | 10 |
21273 | BIXIAMI@EC2604B | CALL | 70 | 0.250 | 80.880 | 10 |
21274 | BIMTUAN@EC2606D | CALL | 70 | 0.250 | 135.880 | 50 |
21275 | BIUBTEC@EC2605A | CALL | 60 | 0.250 | 275.880 | 100 |
21276 | BIBAIDU@EC2603C | CALL | 70 | 0.180 | 150.100 | 100 |
21277 | BI-CMOB@EC2603A | CALL | 70 | 0.190 | 101.980 | 10 |
21279 | BITENCT@EC2603C | CALL | 100 | 0.150 | 889.300 | 100 |
21281 | BI-SMIC@EP2606A | PUT | 70 | 0.200 | 62.760 | 50 |
21283 | BI-SMIC@EC2605A | CALL | 70 | 0.190 | 95.050 | 50 |
21284 | BICMOLY@EC2608A | CALL | 100 | 0.250 | 20.880 | 10 |
21285 | BI-SUNY@EC2605A | CALL | 70 | 0.250 | 109.000 | 50 |
21286 | BI-MNIU@EC2604A | CALL | 40 | 0.250 | 19.880 | 5 |
21287 | BIYKENR@EC2608A | CALL | 70 | 0.180 | 13.090 | 5 |
21288 | SGALIBA@EP2603B | PUT | 200 | 0.150 | 149.780 | 100 |
21290 | HSPINAN@EC2603B | CALL | 60 | 0.170 | 68.130 | 10 |
21291 | HSMTUAN@EP2607A | PUT | 80 | 0.150 | 82.830 | 50 |
21292 | HSSPDRG@EP2603B | PUT | 70 | 0.150 | 2,521.220 | 500 |
21293 | CI-CMB @EP2605A | PUT | 40 | 0.250 | 38.880 | 10 |
21294 | CIPINAN@EP2612A | PUT | 100 | 0.159 | 53.880 | 50 |
21297 | BP-WUXI@EC2603A | CALL | 50 | 0.200 | 70.000 | 10 |
21298 | BPYKENR@EC2608A | CALL | 40 | 0.250 | 13.500 | 5 |
21299 | BPBAIDU@EC2603B | CALL | 70 | 0.150 | 150.100 | 100 |
21300 | JPBAIDU@EC2603D | CALL | 70 | 0.150 | 150.100 | 100 |
21301 | JPALIBA@EC2603G | CALL | 200 | 0.151 | 200.200 | 100 |
21302 | JPALIBA@EC2603H | CALL | 200 | 0.156 | 188.980 | 100 |
21303 | JP-ACMT@EC2604A | CALL | 70 | 0.150 | 32.020 | 10 |
21304 | JP-AIA @EC2602A | CALL | 70 | 0.150 | 100.040 | 10 |
21305 | JPALIBA@EC2603I | CALL | 100 | 0.151 | 289.080 | 50 |
21306 | JP-CMOB@EC2603A | CALL | 70 | 0.151 | 101.980 | 10 |
21307 | JPLIAUT@EC2604A | CALL | 70 | 0.251 | 129.900 | 50 |
Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
03/10/2025 | |||||||
64575 | MS#HSI RP2803A | BEAR | 139 | 0.250 | 26,300.000 | 26,200.000 | 10000 |
64588 | MS#HSI RP2804V | BEAR | 139 | 0.250 | 26,598.000 | 26,498.000 | 10000 |
64589 | MS#HSI RP28046 | BEAR | 139 | 0.250 | 26,450.000 | 26,350.000 | 10000 |
64591 | MS#PINANRC2710N | BULL | 60 | 0.250 | 50.300 | 50.900 | 100 |
64602 | MS#TENCTRC2607B | BULL | 60 | 0.250 | 633.700 | 636.500 | 500 |
64604 | MS#XIAMIRP2712R | BEAR | 80 | 0.250 | 59.400 | 59.000 | 100 |
64620 | MS#HSI RP28048 | BEAR | 139 | 0.250 | 27,118.000 | 27,018.000 | 10000 |
64621 | MS#HSI RP2803H | BEAR | 139 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
64628 | MS#HSI RP2804M | BEAR | 139 | 0.250 | 26,750.000 | 26,650.000 | 10000 |
64639 | MS#HSI RC28099 | BULL | 139 | 0.250 | 26,280.000 | 26,380.000 | 10000 |
64675 | MS#HSI RC2808N | BULL | 139 | 0.250 | 26,420.000 | 26,520.000 | 10000 |
64685 | MS#HSI RC2809E | BULL | 139 | 0.250 | 26,522.000 | 26,622.000 | 10000 |
64712 | MS#HSBC RP2602C | BEAR | 40 | 0.250 | 118.500 | 118.000 | 100 |
64713 | MS#HSBC RC2804C | BULL | 40 | 0.250 | 104.500 | 105.000 | 100 |
64715 | CT#HSI RP2803D | BEAR | 150 | 0.250 | 26,500.000 | 26,400.000 | 10000 |
64722 | CT#HSI RC2809R | BULL | 150 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
64736 | DS#HSI RP2802R | BEAR | 100 | 0.250 | 26,300.000 | 26,200.000 | 10000 |
64738 | DS#HSI RP2802S | BEAR | 100 | 0.250 | 26,500.000 | 26,400.000 | 10000 |
64739 | DS#HSI RP2802T | BEAR | 100 | 0.250 | 26,650.000 | 26,550.000 | 10000 |
64743 | DS#HSI RC28089 | BULL | 100 | 0.250 | 26,522.000 | 26,622.000 | 10000 |
64749 | DS#HSI RC2808A | BULL | 100 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
64750 | GJ#HSI RC2808V | BULL | 150 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
64765 | GJ#HSI RC2808W | BULL | 150 | 0.250 | 26,200.000 | 26,300.000 | 10000 |
64784 | GJ#HSI RP2803S | BEAR | 150 | 0.250 | 26,950.000 | 26,850.000 | 10000 |
64787 | GJ#HSI RP2803J | BEAR | 150 | 0.250 | 27,550.000 | 27,450.000 | 10000 |
64788 | UB#XIAMIRC2604K | BULL | 120 | 0.250 | 53.100 | 53.500 | 100 |
64795 | UB#XIAMIRC2604L | BULL | 80 | 0.250 | 54.150 | 54.550 | 50 |
64796 | UB#HSI RP2803S | BEAR | 200 | 0.250 | 26,229.000 | 26,129.000 | 10000 |
64806 | UB#HSI RP2803W | BEAR | 200 | 0.250 | 26,350.000 | 26,250.000 | 10000 |
64813 | UB#HSI RP2803Z | BEAR | 200 | 0.250 | 26,500.000 | 26,400.000 | 10000 |
64817 | UB#HSI RP2802U | BEAR | 200 | 0.250 | 26,650.000 | 26,550.000 | 10000 |
64825 | UB#ALIBARC2609E | BULL | 200 | 0.250 | 168.400 | 169.900 | 500 |
64843 | UB#ALIBARC2609F | BULL | 60 | 0.250 | 168.500 | 170.000 | 100 |
64856 | UB#PINANRC2807L | BULL | 80 | 0.250 | 51.400 | 52.000 | 100 |
64861 | UB#HKEX RC2610T | BULL | 100 | 0.250 | 432.000 | 434.000 | 500 |
64867 | UB#BYD RC2607N | BULL | 80 | 0.250 | 102.600 | 104.000 | 100 |
64870 | UB#BYD RP2807A | BEAR | 80 | 0.250 | 112.400 | 111.000 | 100 |
64876 | UB#HSI RP2808T | BEAR | 400 | 0.275 | 32,100.000 | 32,000.000 | 20000 |
64878 | UB#HSI RP28049 | BEAR | 200 | 0.250 | 26,818.000 | 26,718.000 | 10000 |
64896 | UB#HSI RP2804D | BEAR | 200 | 0.250 | 26,968.000 | 26,868.000 | 10000 |
64897 | UB#HSI RC2809B | BULL | 200 | 0.250 | 26,522.000 | 26,622.000 | 10000 |
64906 | UB#HSI RC2809Y | BULL | 200 | 0.250 | 26,350.000 | 26,450.000 | 10000 |
64922 | UB#HSI RC2710A | BULL | 200 | 0.250 | 26,200.000 | 26,300.000 | 10000 |
64929 | UB#HSI RC2711C | BULL | 200 | 0.250 | 26,050.000 | 26,150.000 | 10000 |
64930 | UB#HSI RC2711E | BULL | 200 | 0.250 | 25,928.000 | 26,028.000 | 10000 |
64948 | UB#TENCTRC26076 | BULL | 100 | 0.250 | 655.000 | 658.200 | 500 |
64949 | UB#HSI RP2804I | BEAR | 200 | 0.250 | 27,118.000 | 27,018.000 | 10000 |
64951 | UB#HSI RP28033 | BEAR | 200 | 0.250 | 27,268.000 | 27,168.000 | 10000 |
64953 | SG#HSI RP2804R | BEAR | 200 | 0.250 | 26,400.000 | 26,300.000 | 10000 |
64970 | SG#HSI RP28039 | BEAR | 200 | 0.250 | 26,500.000 | 26,400.000 | 10000 |
64971 | SG#HSI RP2803A | BEAR | 200 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
64973 | SG#XIAMIRC2607B | BULL | 120 | 0.250 | 51.100 | 51.500 | 100 |
65011 | SG#JDCOMRP2812J | BEAR | 150 | 0.250 | 145.500 | 143.000 | 500 |
65015 | SG#HSI RC28082 | BULL | 200 | 0.250 | 26,228.000 | 26,328.000 | 10000 |
65016 | SG#HSI RC2809Z | BULL | 200 | 0.250 | 26,108.000 | 26,208.000 | 10000 |
65022 | SG#HSI RC28084 | BULL | 200 | 0.250 | 25,978.000 | 26,078.000 | 10000 |
65029 | SG#XIAMIRP28124 | BEAR | 120 | 0.250 | 56.400 | 56.000 | 100 |
65030 | SG#ALIBARC2604L | BULL | 60 | 0.250 | 168.500 | 170.000 | 100 |
65063 | SG#HSI RP2803M | BEAR | 200 | 0.250 | 26,758.000 | 26,658.000 | 10000 |
65066 | SG#HSI RP2804V | BEAR | 200 | 0.250 | 26,888.000 | 26,788.000 | 10000 |
65067 | SG#HSI RP2804N | BEAR | 200 | 0.250 | 27,088.000 | 26,988.000 | 10000 |
65086 | SG#HSI RC28092 | BULL | 200 | 0.250 | 26,522.000 | 26,622.000 | 10000 |
65101 | SG#HSI RC2807M | BULL | 200 | 0.250 | 26,408.000 | 26,508.000 | 10000 |
65119 | SG#HSBC RP2604A | BEAR | 80 | 0.250 | 124.400 | 123.800 | 100 |
65122 | SG#HKEX RC2605F | BULL | 100 | 0.250 | 428.500 | 430.500 | 500 |
65138 | SG#TENCTRC2608B | BULL | 100 | 0.250 | 645.000 | 648.000 | 500 |
65159 | SG#AIA RC2606L | BULL | 60 | 0.250 | 70.900 | 71.500 | 100 |
65160 | SG#HSBC RC2809D | BULL | 80 | 0.250 | 102.900 | 103.500 | 100 |
65161 | JP#XIAMIRC2604Q | BULL | 120 | 0.250 | 53.650 | 54.050 | 100 |
65164 | JP#HSI RP2809U | BEAR | 200 | 0.250 | 26,229.000 | 26,129.000 | 10000 |
65165 | JP#HSI RP2808Y | BEAR | 200 | 0.250 | 26,550.000 | 26,450.000 | 10000 |
65180 | JP#HSI RP28081 | BEAR | 200 | 0.250 | 26,400.000 | 26,300.000 | 10000 |
65182 | JP#HSI RP2809V | BEAR | 200 | 0.250 | 26,840.000 | 26,740.000 | 10000 |
65219 | JP#HSI RP28087 | BEAR | 200 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
65233 | JP#HSI RC2809U | BULL | 200 | 0.250 | 26,522.000 | 26,622.000 | 10000 |
65239 | JP#HSI RP2809W | BEAR | 200 | 0.250 | 27,130.000 | 27,030.000 | 10000 |
65249 | JP#HSI RC2809V | BULL | 200 | 0.250 | 26,080.000 | 26,180.000 | 10000 |
65272 | JP#HSI RC2809W | BULL | 200 | 0.250 | 26,230.000 | 26,330.000 | 10000 |
65273 | JP#HSI RP2809X | BEAR | 200 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
65278 | JP#HSI RP2809Y | BEAR | 200 | 0.250 | 26,970.000 | 26,870.000 | 10000 |
65298 | JP#HSI RC2809X | BULL | 200 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
65299 | JP#HKEX RC2705M | BULL | 80 | 0.250 | 431.000 | 433.000 | 500 |
65312 | JP#ALIBARP2808Q | BEAR | 200 | 0.250 | 214.500 | 213.000 | 500 |
65335 | JP#XIAMIRC2604R | BULL | 80 | 0.250 | 52.600 | 53.000 | 50 |
65347 | JP#PINANRC2807H | BULL | 80 | 0.250 | 51.400 | 52.000 | 100 |
65348 | JP#TENCTRC2610G | BULL | 100 | 0.250 | 655.000 | 658.500 | 500 |
65350 | JP#ALIBARC2605A | BULL | 60 | 0.250 | 171.500 | 173.000 | 100 |
65355 | JP#KUASORC2604C | BULL | 80 | 0.250 | 74.500 | 77.000 | 100 |
65363 | JP#AIA RC2710K | BULL | 80 | 0.250 | 70.200 | 70.800 | 100 |
65389 | JP#MTUANRC2603Z | BULL | 80 | 0.250 | 98.300 | 100.800 | 100 |
65399 | JP#TENCTRP2807U | BEAR | 100 | 0.250 | 667.200 | 664.000 | 500 |
65449 | JP#CCB RC2805B | BULL | 60 | 0.250 | 6.700 | 6.800 | 10 |
65453 | JP#ALIBARC2612A | BULL | 200 | 0.250 | 168.400 | 169.900 | 500 |
65491 | JP#XPENGRC2604B | BULL | 60 | 0.250 | 84.700 | 86.200 | 100 |
65497 | HS#HSI RP2804W | BEAR | 200 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
65538 | HS#HSI RP2803B | BEAR | 200 | 0.250 | 26,450.000 | 26,350.000 | 10000 |
65539 | HS#HSI RP28043 | BEAR | 200 | 0.250 | 26,650.000 | 26,550.000 | 10000 |
65540 | HS#XIAMIRC2607I | BULL | 100 | 0.250 | 53.600 | 54.000 | 100 |
65542 | HS#HSI RP2804E | BEAR | 200 | 0.250 | 27,068.000 | 26,968.000 | 10000 |
65544 | HS#HSI RP2803C | BEAR | 200 | 0.250 | 27,388.000 | 27,288.000 | 10000 |
65561 | HS#HSI RP2803O | BEAR | 200 | 0.250 | 26,868.000 | 26,768.000 | 10000 |
65566 | HS#HSI RC2809L | BULL | 200 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
65567 | HS#HSI RC2809E | BULL | 200 | 0.250 | 26,522.000 | 26,622.000 | 10000 |
65568 | HS#HSI RC2809I | BULL | 200 | 0.250 | 25,928.000 | 26,028.000 | 10000 |
65569 | HS#HSI RC2809M | BULL | 200 | 0.250 | 26,100.000 | 26,200.000 | 10000 |
65574 | HS#ALIBARC2607L | BULL | 60 | 0.250 | 167.500 | 169.000 | 100 |
65582 | HS#MTUANRC2603K | BULL | 60 | 0.250 | 98.500 | 101.000 | 100 |
65585 | HS#XIAMIRP2712K | BEAR | 80 | 0.250 | 57.900 | 57.500 | 100 |
65598 | HS#ALIBARC2603W | BULL | 60 | 0.250 | 171.500 | 173.000 | 100 |
65605 | HS#TENCTRC2608K | BULL | 100 | 0.250 | 647.800 | 651.000 | 500 |
65666 | HS#ALIBARP2711Q | BEAR | 40 | 0.250 | 196.500 | 195.000 | 100 |
65685 | HS#HKEX RC2711L | BULL | 80 | 0.250 | 431.000 | 433.000 | 500 |
65692 | CI#HSI RP2809A | BEAR | 200 | 0.250 | 26,450.000 | 26,350.000 | 10000 |
65714 | CI#HSI RP2802Y | BEAR | 200 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
65731 | CI#HSI RP28023 | BEAR | 200 | 0.250 | 26,788.000 | 26,688.000 | 10000 |
65772 | CI#HSI RP28043 | BEAR | 200 | 0.250 | 26,928.000 | 26,828.000 | 10000 |
65792 | CI#HSI RC2805N | BULL | 200 | 0.250 | 26,522.000 | 26,622.000 | 10000 |
65825 | CI#HSI RC2805U | BULL | 200 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
65833 | CI#HSI RC2805W | BULL | 200 | 0.250 | 26,250.000 | 26,350.000 | 10000 |
65840 | CI#HSI RC2805V | BULL | 200 | 0.250 | 26,100.000 | 26,200.000 | 10000 |
65844 | BP#HSI RP2809E | BEAR | 250 | 0.250 | 26,300.000 | 26,200.000 | 10000 |
65850 | BP#HSI RP2809F | BEAR | 250 | 0.250 | 26,450.000 | 26,350.000 | 10000 |
65873 | BP#HSI RP2809G | BEAR | 250 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
65876 | BP#HSI RP2809H | BEAR | 250 | 0.250 | 26,750.000 | 26,650.000 | 10000 |
65898 | BP#SMIC RC2602T | BULL | 100 | 0.250 | 73.200 | 73.800 | 100 |
65903 | BP#SMIC RP2712H | BEAR | 100 | 0.250 | 96.600 | 96.000 | 100 |
65930 | BP#ALIBARC2602J | BULL | 60 | 0.250 | 167.500 | 169.000 | 100 |
66006 | BP#ALIBARC2608F | BULL | 150 | 0.250 | 163.500 | 165.000 | 500 |
66020 | BP#ALIBARP2805E | BEAR | 150 | 0.250 | 205.500 | 204.000 | 500 |
66026 | BP#ALIBARP2805F | BEAR | 150 | 0.250 | 211.500 | 210.000 | 500 |
66027 | BP#TENCTRC2602J | BULL | 100 | 0.250 | 645.200 | 648.000 | 500 |
66028 | BP#TENCTRP2807E | BEAR | 100 | 0.270 | 790.800 | 788.000 | 500 |
66042 | BP#XIAMIRP2806D | BEAR | 100 | 0.250 | 56.400 | 56.000 | 100 |
66069 | BP#HSI RC2812X | BULL | 150 | 0.250 | 26,520.000 | 26,620.000 | 10000 |
66072 | BP#HSI RC2812Y | BULL | 150 | 0.250 | 26,380.000 | 26,480.000 | 10000 |
66073 | BP#HSI RC2812C | BULL | 150 | 0.250 | 26,250.000 | 26,350.000 | 10000 |
66110 | BP#HSI RP2809I | BEAR | 150 | 0.250 | 26,930.000 | 26,830.000 | 10000 |
Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
Quote data is at least 15-min delayed, last updated: 03/10/2025 16:40 | |