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
24/02/2025
14030	MSTENCT@EP2508C	PUT	129	0.150	374.680	100
14033	MS-BYD @EP2508C	PUT	90	0.150	290.910	100
14037	MSXIAMI@EP2508A	PUT	90	0.150	32.530	10
14038	CTALIBA@EC2507B	CALL	70	0.150	175.080	50
14039	CIALIBA@EC2509B	CALL	150	0.150	150.100	100
14041	HSTENCT@EC2506D	CALL	80	0.150	630.500	100
14043	HUHUAHO@EC2509A	CALL	100	0.251	48.000	50
14044	HUALIHI@EC2508A	CALL	40	0.250	8.180	5
14045	HU-BYD @EC2506B	CALL	85	0.186	428.200	100
14048	HSXPENG@EC2509A	CALL	60	0.250	98.680	50
14049	HSALIHI@EC2508A	CALL	40	0.250	9.000	5
14050	HSPINAN@EC2510A	CALL	70	0.150	73.930	10
14052	DS-HSBC@EP2508A	PUT	40	0.250	70.000	10
14054	MS-HKEX@EC2508C	CALL	129	0.150	472.200	100
14055	MSMTUAN@EP2508B	PUT	109	0.150	152.400	100
14056	MS-AIA @EC2506B	CALL	80	0.150	70.050	10
14057	MS-AIA @EC2506C	CALL	80	0.150	73.930	10
14058	MS-AIA @EC2507B	CALL	80	0.150	75.050	10
14059	MSTENCT@EC2508C	CALL	129	0.180	633.830	100
14060	UBJDCOM@EP2508A	PUT	100	0.150	119.900	50
14061	UBKSOFT@EC2512A	CALL	80	0.150	55.050	50
14062	UB-KECL@EC2511A	CALL	70	0.150	10.020	5
14063	UB-BYD @EC2508D	CALL	100	0.150	510.610	100
14065	CT-AIA @EP2508A	PUT	70	0.150	43.330	10
14066	CTPINAN@EC2508A	CALL	70	0.150	60.930	10
14068	BI-CMOB@EC2510A	CALL	70	0.230	90.050	10
14069	BIPETCH@EC2508B	CALL	70	0.150	7.780	1
14070	BIALIBA@EC2507C	CALL	70	0.150	175.100	50
14071	BIALIBA@EP2508A	PUT	70	0.150	102.780	50
14072	BIXIAMI@EP2509D	PUT	50	0.270	38.880	10
14073	BI-SMIC@EC2509E	CALL	50	0.260	108.880	10
14074	BILENOV@EC2509A	CALL	60	0.250	17.500	5
14075	BI-WUXI@EC2508A	CALL	60	0.260	37.880	10
14076	BP-BYD @EC2508A	CALL	70	0.150	476.080	100
14078	BP-BYD @EC2508B	CALL	70	0.150	510.610	100
14079	BPALIBA@EC2506B	CALL	100	0.150	143.980	50
14080	BPPINAN@EC2512A	CALL	70	0.160	70.040	10
14081	BP-HKEX@EC2508A	CALL	70	0.150	472.200	100
14082	BPPINAN@EC2510A	CALL	70	0.150	73.930	10
14083	JP-AAC @EC2512B	CALL	100	0.250	54.880	50
14085	JP-HKEX@EP2506A	PUT	100	0.173	314.800	100
14086	JP-AIA @EP2508A	PUT	70	0.153	43.330	10
14088	JPKUASO@EP2509A	PUT	100	0.150	53.330	50
14089	SGXIAMI@EP2508A	PUT	100	0.150	32.530	10
14091	SG-HKEX@EC2508A	CALL	100	0.150	472.200	100
14092	CICNOOC@EP2512A	PUT	40	0.250	15.000	5
14093	CI-CUNI@EC2602A	CALL	100	0.250	12.000	5
14094	MBGEELY@EC2602A	CALL	40	0.250	27.500	10
14095	MB-CTEL@EC2510A	CALL	40	0.250	8.880	1
14096	MB-SMIC@EC2511A	CALL	40	0.250	65.380	50
14097	MB-COVS@EC2509A	CALL	39.85	0.251	19.580	5
14098	MBCPAIR@EC2602A	CALL	39.69	0.252	13.000	5
14102	MB-TCL @EC2512A	CALL	40	0.250	10.700	10

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
24/02/2025
56350	HS#HSI RC2712A	BULL	200	0.250	22,750.000	22,850.000	10000
56358	HS#HSI RC2712B	BULL	200	0.250	22,876.000	22,976.000	10000
56359	HS#HSI RC2712C	BULL	200	0.250	22,450.000	22,550.000	10000
56360	HS#HSI RC2712D	BULL	200	0.250	22,600.000	22,700.000	10000
56362	HS#HSI RC2712E	BULL	400	0.250	21,900.000	22,000.000	20000
56363	HS#HSI RP2712I	BEAR	200	0.250	23,012.000	22,912.000	10000
56364	GJ#HSI RC2710A	BULL	150	0.250	22,600.000	22,700.000	10000
56365	GJ#HSI RC2710Y	BULL	150	0.250	22,200.000	22,300.000	10000
56366	GJ#HSI RP2704L	BEAR	150	0.250	24,100.000	24,000.000	20000
56367	GJ#HSI RP2704N	BEAR	150	0.250	23,250.000	23,150.000	10000
56369	HS#HSTECRP2712I	BEAR	100	0.250	6,280.000	6,200.000	10000
56370	HS#HSTECRC2510A	BULL	100	0.250	5,320.000	5,400.000	10000
56371	HS#HSTECRC2510B	BULL	100	0.250	5,120.000	5,200.000	10000
56372	HS#HSI RP2712M	BEAR	200	0.250	23,698.000	23,598.000	10000
56373	HS#HSI RP2712N	BEAR	200	0.250	23,530.000	23,430.000	10000
56374	HS#HSI RP2712O	BEAR	200	0.250	23,368.000	23,268.000	10000
56375	HS#HSI RP2712G	BEAR	200	0.250	23,180.000	23,080.000	10000
56378	HS#XIAMIRC2512D	BULL	100	0.250	46.600	47.000	100
56380	HS#SMIC RC2512E	BULL	80	0.250	46.400	47.000	100
56381	HS#SMIC RP2610A	BEAR	60	0.250	60.600	60.000	100
56382	HS#BYD RP2710A	BEAR	60	0.250	399.000	395.000	500
56387	HS#WUXI RC2606A	BULL	100	0.250	19.900	21.400	100
56388	CT#HSI RC2609D	BULL	150	0.250	22,728.000	22,828.000	10000
56389	CT#HSI RC2507F	BULL	138	0.250	22,876.000	22,976.000	10000
56390	CT#HSI RP2605K	BEAR	150	0.250	23,012.000	22,912.000	10000
56391	CT#HSTECRC2508A	BULL	60	0.250	5,320.000	5,400.000	5000
56392	CT#HSI RP2604O	BEAR	138	0.250	23,168.000	23,068.000	10000
56393	CT#HSI RC2607T	BULL	138	0.250	22,600.000	22,700.000	10000
56394	UB#ALIBARC2509A	BULL	60	0.250	122.500	124.000	100
56395	UB#TENCTRC2508N	BULL	100	0.250	498.500	501.500	500
56399	UB#TENCTRC2508O	BULL	100	0.250	485.200	488.000	500
56402	UB#HSI RC2711K	BULL	200	0.250	22,876.000	22,976.000	10000
56408	UB#HSI RC2712B	BULL	200	0.250	22,750.000	22,850.000	10000
56409	UB#HSI RC2712E	BULL	200	0.250	22,600.000	22,700.000	10000
56411	UB#MTUANRC2601D	BULL	100	0.250	157.500	160.000	500
56412	UB#HSI RP2712V	BEAR	200	0.250	23,012.000	22,912.000	10000
56413	UB#HSI RP27127	BEAR	200	0.250	23,150.000	23,050.000	10000
56414	UB#MTUANRP2801A	BEAR	100	0.250	177.500	175.000	500
56415	UB#TENCTRP2801E	BEAR	100	0.295	642.800	640.000	500
56416	UB#SMIC RC2510G	BULL	200	0.250	47.400	48.000	100
56417	UB#XIAMIRC2508C	BULL	120	0.250	43.600	44.000	100
56418	UB#XIAMIRC2508D	BULL	120	0.250	46.600	47.000	100
56419	UB#ALIBARC2603B	BULL	200	0.250	73.500	75.000	500
56420	UB#HSCEIRC2609B	BULL	100	0.250	7,900.000	8,000.000	10000
56421	UB#XIAMIRP2712I	BEAR	120	0.250	61.400	61.000	100
56422	UB#HKEX RC2710U	BULL	80	0.250	314.000	316.000	500
56423	UB#KUASORC2507B	BULL	60	0.250	52.500	55.000	100
56424	UB#HSI RC2712F	BULL	200	0.250	22,450.000	22,550.000	10000
56425	UB#HSI RC2711I	BULL	200	0.250	22,300.000	22,400.000	10000
56427	UB#HSI RP27105	BEAR	200	0.250	23,318.000	23,218.000	10000
56428	UB#HSI RP27108	BEAR	200	0.250	23,518.000	23,418.000	10000
56429	UB#HSI RP2710R	BEAR	200	0.250	23,668.000	23,568.000	10000
56430	MS#TENCTRC2509D	BULL	60	0.250	457.200	460.000	500
56431	MS#HKEX RC2509F	BULL	90	0.250	318.200	320.000	500
56433	MS#ALIBARC2603A	BULL	99	0.250	102.600	104.000	500
56434	MS#ALIBARC2508G	BULL	80	0.250	112.600	114.000	100
56436	MS#HSI RP2712X	BEAR	169	0.250	23,012.000	22,912.000	10000
56437	MS#HSBC RP2601E	BEAR	40	0.250	94.500	94.000	100
56439	MS#HSBC RC2712C	BULL	40	0.250	82.500	83.000	100
56440	MS#HSBC RC2712D	BULL	40	0.250	84.500	85.000	100
56441	MS#HSI RP2711T	BEAR	169	0.250	23,880.000	23,780.000	10000
56442	MS#HSI RP27126	BEAR	169	0.250	23,700.000	23,600.000	10000
56444	MS#HSI RC2711U	BULL	169	0.250	22,630.000	22,730.000	10000
56445	MS#HSTECRC2510C	BULL	100	0.250	5,370.000	5,450.000	5000
56446	MS#HSI RC2712B	BULL	169	0.250	22,876.000	22,976.000	10000
56448	MS#ALIBARC2509C	BULL	80	0.250	107.600	109.000	100
56449	BP#SENTMRC2510B	BULL	40	0.250	1.640	1.700	5
56450	BP#HSI RC2807O	BULL	200	0.250	22,850.000	22,950.000	10000
56457	BP#TENCTRC2508J	BULL	100	0.250	487.200	490.000	500
56458	BP#TENCTRC2508K	BULL	100	0.250	437.200	440.000	500
56460	BP#HSTECRC2508A	BULL	100	0.250	5,220.000	5,300.000	10000
56462	BP#HSTECRC2508B	BULL	100	0.250	4,920.000	5,000.000	10000
56463	BP#HSTECRC2508C	BULL	100	0.250	4,620.000	4,700.000	10000
56465	BP#HSTECRP2901A	BEAR	100	0.250	6,080.000	6,000.000	10000
56467	BP#HSTECRP2901B	BEAR	100	0.250	6,380.000	6,300.000	10000
56468	BP#HSTECRP2901C	BEAR	100	0.250	6,680.000	6,600.000	10000
56471	BP#HSI RC2807P	BULL	200	0.250	22,810.000	22,910.000	10000
56472	BP#HSI RP2812M	BEAR	200	0.250	23,020.000	22,920.000	10000
56477	BP#HSI RC2807Q	BULL	150	0.250	22,650.000	22,750.000	10000
56478	BP#HSI RC2807R	BULL	150	0.250	22,750.000	22,850.000	10000
56479	BP#HSI RC2807S	BULL	200	0.250	22,840.000	22,940.000	10000
56482	BP#HSI RP2812O	BEAR	200	0.250	23,050.000	22,950.000	10000
56486	BP#SMIC RC2509H	BULL	100	0.250	48.400	49.000	100
56487	JP#HSI RC2707P	BULL	200	0.250	22,700.000	22,800.000	10000
56488	JP#HSI RC2707Q	BULL	200	0.250	22,876.000	22,976.000	10000
56489	JP#HSI RC2707R	BULL	200	0.250	22,550.000	22,650.000	10000
56490	JP#TENCTRC2602E	BULL	100	0.250	498.500	501.500	500
56492	JP#HSI RP27123	BEAR	200	0.250	23,012.000	22,912.000	10000
56494	JP#XIAMIRC2509C	BULL	120	0.250	47.400	48.000	100
56496	JP#ALIBARC2512B	BULL	60	0.250	118.500	120.000	100
56497	JP#TENCTRP2801I	BEAR	100	0.256	623.500	620.000	500
56499	JP#HSI RC2708Z	BULL	400	0.250	20,900.000	21,000.000	20000
56500	JP#HSI RP27124	BEAR	200	0.250	23,180.000	23,080.000	10000
56501	JP#HSI RC2708J	BULL	200	0.250	22,380.000	22,480.000	10000
56502	JP#HSI RC2708K	BULL	200	0.250	22,200.000	22,300.000	10000
56503	JP#HSI RC2708M	BULL	400	0.250	18,900.000	19,000.000	20000
56504	JP#HSI RP27127	BEAR	200	0.250	23,480.000	23,380.000	10000
56505	JP#HSI RC2708N	BULL	400	0.250	19,900.000	20,000.000	20000
56506	JP#HSI RP2712H	BEAR	200	0.250	23,330.000	23,230.000	10000
56508	JP#HSI RP2712L	BEAR	200	0.250	23,630.000	23,530.000	10000
56509	SG#HSI RC27111	BULL	200	0.250	22,808.000	22,908.000	10000
56510	SG#HSI RC2712K	BULL	200	0.250	22,708.000	22,808.000	10000
56511	SG#SENTMRC2512A	BULL	40	0.250	1.490	1.550	5
56513	SG#SMIC RP2712I	BEAR	100	0.250	60.600	60.000	100
56515	SG#XIAMIRC2510C	BULL	120	0.250	45.100	45.500	100
56517	SG#XIAMIRC2510D	BULL	120	0.250	43.100	43.500	100
56518	SG#HSI RC27112	BULL	200	0.250	22,608.000	22,708.000	10000
56520	SG#HSI RC2712L	BULL	200	0.250	22,428.000	22,528.000	10000
56521	SG#HSI RP2711G	BEAR	200	0.250	23,012.000	22,912.000	10000
56523	SG#TENCTRC2509L	BULL	100	0.250	450.000	453.000	500
56524	SG#SMIC RC2510H	BULL	100	0.250	47.900	48.500	100
56529	SG#XIAMIRC2510E	BULL	120	0.250	47.100	47.500	100
56534	SG#WUXI RC2603A	BULL	60	0.250	20.400	21.900	100
56536	SG#MTUANRP2712Z	BEAR	200	0.250	175.500	173.000	500
56540	SG#HSI RP2711J	BEAR	200	0.250	23,128.000	23,028.000	10000
56541	SG#HSI RP2711L	BEAR	200	0.250	23,288.000	23,188.000	10000
56543	SG#HSI RP2712C	BEAR	200	0.250	23,488.000	23,388.000	10000
56545	SG#TENCTRC2509M	BULL	100	0.250	440.000	443.000	500
56546	CI#HSI RC2712A	BULL	200	0.250	22,800.000	22,900.000	10000
56549	CI#HSI RC2712B	BULL	200	0.250	22,600.000	22,700.000	10000
56554	CI#HSI RP2712D	BEAR	200	0.250	23,100.000	23,000.000	10000
56557	CI#HSI RP2712E	BEAR	200	0.460	27,100.000	27,000.000	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: 24/02/2025 13:10

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