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
26/06/2024
10301	UBNQ100@EC2412C	CALL	100	0.150	22,110.000	40000
10302	UBNQ100@EP2412B	PUT	100	0.150	19,502.000	45000
10303	UBNQ100@EP2412C	PUT	100	0.150	18,308.000	30000
10304	SG-TSLA@RP2412A	PUT	100	0.150	119.900	500
10305	SG-TSLA@RC2502A	CALL	100	0.250	280.000	500
10306	SG-TSLA@RC2412A	CALL	100	0.250	250.000	500
10307	JPGBPHK@EC2503A	CALL	100	0.252	10.500	1
25926	HS-HKEX@EC2512A	CALL	80	0.150	388.200	100
25927	UB-HKEX@EC2512A	CALL	150	0.150	388.200	100
25928	UB-CKA @EC2510A	CALL	60	0.170	42.930	5
25929	SGCNOOC@EC2506A	CALL	100	0.250	29.000	10
25930	JPALIBA@EC2512A	CALL	100	0.151	99.930	50
25931	JP-TRIP@EC2412B	CALL	70	0.152	480.200	100
25933	CTBAIDU@EC2512A	CALL	70	0.150	105.100	100
25934	CT-HSBC@EP2412A	PUT	70	0.150	59.340	10

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
26/06/2024
49706	UB#DJIA RP2612A	BEAR	100	0.250	41,850.000	41,500.000	312000
49707	JP#S&P RP2612A	BEAR	100	0.250	6,250.000	6,200.000	39000
49708	JP#S&P RC2412A	BULL	100	0.250	5,150.000	5,200.000	39000
62524	BP#HSI RC2410L	BULL	250	0.250	17,900.000	18,000.000	10000
62527	BP#HSI RC2410B	BULL	200	0.250	18,230.000	18,330.000	10000
62529	BP#HSI RP2705G	BEAR	200	0.250	18,440.000	18,340.000	10000
62530	GJ#HSI RC2511I	BULL	150	0.250	17,590.000	17,690.000	10000
62531	GJ#HSI RP2604L	BEAR	150	0.250	18,200.000	18,100.000	10000
62532	HU#HSI RC2607O	BULL	150	0.253	18,050.000	18,150.000	10000
62533	HU#HSI RC2607S	BULL	150	0.252	17,800.000	17,900.000	10000
62536	HU#HSI RP2704I	BEAR	150	0.251	18,200.000	18,100.000	10000
62537	SG#HSI RC2510Y	BULL	200	0.250	18,235.000	18,335.000	10000
62542	SG#HSI RP2602L	BEAR	200	0.250	18,122.000	18,022.000	10000
62545	SG#HSI RP2604F	BEAR	200	0.250	18,248.000	18,148.000	10000
62546	SG#HSI RP26047	BEAR	200	0.250	18,400.000	18,300.000	10000
62548	SG#HSI RP2601Z	BEAR	200	0.250	18,528.000	18,428.000	10000
62551	SG#HKEX RP2612G	BEAR	100	0.250	272.000	270.000	500
62556	SG#HSI RC2510Z	BULL	200	0.250	17,748.000	17,848.000	10000
62561	SG#HSI RC25079	BULL	200	0.250	17,600.000	17,700.000	10000
62567	SG#HSI RC25099	BULL	200	0.250	17,900.000	18,000.000	10000
62568	SG#HSI RC25101	BULL	200	0.250	18,028.000	18,128.000	10000
62570	SG#HSI RC25102	BULL	200	0.250	18,128.000	18,228.000	10000
62571	BP#HSI RP2705H	BEAR	150	0.250	18,250.000	18,150.000	10000
62572	BP#HSI RP2705I	BEAR	150	0.250	18,350.000	18,250.000	10000
62574	BP#HSI RP2705J	BEAR	200	0.250	18,150.000	18,050.000	10000
62576	BP#HSI RP27051	BEAR	300	0.250	18,600.000	18,500.000	20000
62578	BP#HSI RC2410J	BULL	200	0.250	17,920.000	18,020.000	10000
62584	BP#HSI RP27053	BEAR	250	0.250	18,200.000	18,100.000	10000
62589	BP#HSI RP2705Q	BEAR	200	0.250	18,130.000	18,030.000	10000
62590	BP#CNOOCRC2511E	BULL	100	0.250	21.700	22.000	10
62591	BP#CNOOCRC2511F	BULL	100	0.250	20.700	21.000	10
62594	BP#XIAMIRC2511E	BULL	100	0.250	17.600	18.000	10
62595	BP#TENCTRP2511P	BEAR	150	0.250	392.800	390.000	500
62599	BP#CNOOCRP2511C	BEAR	100	0.250	24.300	24.000	10
62603	HS#HSI RC2508W	BULL	200	0.250	18,000.000	18,100.000	10000
62605	HS#HSI RC2508X	BULL	150	0.250	18,088.000	18,188.000	10000
62611	HS#HSI RC25094	BULL	200	0.250	17,918.000	18,018.000	10000
62612	HS#HSI RC2508Y	BULL	150	0.250	18,235.000	18,335.000	10000
62613	HS#HSI RP27045	BEAR	150	0.250	18,450.000	18,350.000	10000
62614	HS#HSI RP27046	BEAR	150	0.250	18,350.000	18,250.000	10000
62615	HS#HSI RP27047	BEAR	150	0.250	18,250.000	18,150.000	10000
62616	HS#HSI RP27048	BEAR	150	0.250	18,122.000	18,022.000	10000
62617	JP#HSI RC2611X	BULL	200	0.250	18,100.000	18,200.000	10000
62620	JP#HSI RC26103	BULL	200	0.250	18,235.000	18,335.000	10000
62621	JP#HSI RC26104	BULL	200	0.250	17,950.000	18,050.000	10000
62622	JP#TENCTRC25011	BULL	100	0.250	379.000	382.000	500
62623	JP#HSI RP2604F	BEAR	200	0.250	18,122.000	18,022.000	10000
62626	JP#HSI RP26055	BEAR	200	0.250	18,250.000	18,150.000	10000
62629	JP#BAIDURP2612C	BEAR	60	0.250	99.000	97.000	100
62630	JP#TENCTRP2612B	BEAR	100	0.250	393.000	390.000	500
62631	JP#HSI RC26092	BULL	200	0.250	17,800.000	17,900.000	10000
62632	JP#HSI RC2611Y	BULL	200	0.250	17,520.000	17,620.000	10000
62633	JP#HSI RP27045	BEAR	200	0.250	18,550.000	18,450.000	10000
62634	JP#HSI RP27046	BEAR	200	0.250	18,400.000	18,300.000	10000
62637	JP#HSI RC26105	BULL	200	0.250	17,670.000	17,770.000	10000
62638	UB#TENCTRC2412O	BULL	100	0.250	378.200	381.000	500
62639	UB#ALIBARC2412I	BULL	60	0.250	70.500	72.000	100
62641	UB#HSI RC26097	BULL	200	0.250	18,235.000	18,335.000	10000
62643	UB#HSI RC2607Y	BULL	200	0.250	18,100.000	18,200.000	10000
62645	UB#HSI RC2609Y	BULL	200	0.250	17,900.000	18,000.000	10000
62648	UB#HSI RP2704M	BEAR	200	0.250	18,122.000	18,022.000	10000
62650	UB#HSI RP2509A	BEAR	300	0.250	18,172.000	18,072.000	15000
62651	UB#HSI RC2608N	BULL	200	0.250	17,738.000	17,838.000	10000
62652	UB#TENCTRP2612X	BEAR	100	0.250	392.800	390.000	500
62653	UB#MTUANRP2612F	BEAR	50	0.250	123.000	120.000	100
62654	UB#KUASORP2612C	BEAR	60	0.250	56.000	53.000	100
62655	UB#HKEX RP2612K	BEAR	80	0.250	267.000	265.000	500
62656	UB#HSI RC26081	BULL	200	0.250	17,578.000	17,678.000	10000
62658	UB#HSI RP2509R	BEAR	400	0.250	18,600.000	18,500.000	20000
62659	UB#HSI RP2703W	BEAR	200	0.250	18,250.000	18,150.000	10000
62660	UB#HSI RP2703X	BEAR	200	0.250	18,400.000	18,300.000	10000
62661	UB#HSI RP2704N	BEAR	200	0.250	18,600.000	18,500.000	10000
62662	CT#HSI RC24093	BULL	150	0.250	17,900.000	18,000.000	10000
62665	CT#AIA RP2612B	BEAR	40	0.250	60.500	59.900	100
62667	CT#HSI RC24095	BULL	150	0.250	18,235.000	18,335.000	10000
62668	CT#SMIC RC2502A	BULL	40	0.250	16.600	17.200	50
62669	CT#HSI RP2504U	BEAR	150	0.250	18,200.000	18,100.000	10000
62670	CT#HSI RP2504H	BEAR	150	0.250	18,122.000	18,022.000	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: 26/06/2024 09:30

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