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 |
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 |
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 16:40 | |