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
27/01/2025
10549	JPUSCNH@EP2509A	PUT	100	0.252	6.900	1
10550	JPUSCNH@EC2509A	CALL	100	0.252	7.600	1
10551	SGAPPLE@RC2507A	CALL	100	0.250	254.000	500
13267	SGALIBA@EC2512B	CALL	150	0.150	112.600	50
13268	SGMTUAN@EC2509C	CALL	200	0.150	220.200	100
13270	MB-BILI@EC2510A	CALL	40	0.250	196.260	100
13271	UBXIAMI@EP2509A	PUT	80	0.150	27.950	10
13272	UB-HSI @EC2507A	CALL	300	0.250	25,000.000	2500
13274	DSTRAHK@EC2507A	CALL	40	0.250	23.500	5
13275	DSLENOV@EC2506A	CALL	70	0.150	11.400	5
13276	DS-HSBC@EP2509A	PUT	70	0.150	62.450	10
13277	CT-SMIC@EC2603A	CALL	100	0.250	58.000	50
13278	HS-SMIC@EC2507A	CALL	40	0.250	65.000	10
13279	HS-AIA @EC2507A	CALL	70	0.150	75.050	10
13282	HSMTUAN@EC2512A	CALL	100	0.150	240.200	100
13283	JPTENCT@EC2507G	CALL	200	0.152	438.200	100
13285	SGMTUAN@EC2509D	CALL	200	0.250	188.000	100

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
27/01/2025
49983	SG#S&P RC2509A	BULL	100	0.250	5,750.000	5,800.000	46800
49984	SG#DJIA RC2509A	BULL	100	0.250	41,650.000	42,000.000	312000
68325	BI#HSI RC2709V	BULL	100	0.250	19,618.000	19,718.000	10000
68326	BI#HSI RP27125	BEAR	100	0.250	19,988.000	19,888.000	10000
68329	BI#HSI RP27126	BEAR	100	0.250	20,188.000	20,088.000	10000
68330	BI#HSI RP27127	BEAR	200	0.250	20,100.000	20,000.000	20000
68331	GJ#HSI RC2709T	BULL	150	0.250	19,500.000	19,600.000	10000
68333	GJ#HSI RC2709V	BULL	250	0.250	18,900.000	19,000.000	20000
68335	GJ#HSI RP2704H	BEAR	150	0.250	20,100.000	20,000.000	10000
68336	GJ#HSI RP2704A	BEAR	150	0.250	19,880.000	19,780.000	10000
68337	CI#HSI RC2804Q	BULL	200	0.250	19,600.000	19,700.000	10000
68338	CI#HSI RP2709F	BEAR	200	0.250	20,300.000	20,200.000	10000
68339	CI#HSI RP2704C	BEAR	200	0.250	20,000.000	19,900.000	10000
68344	SG#HSI RC2707F	BULL	200	0.250	20,006.000	20,106.000	10000
68346	SG#HSI RC2707O	BULL	200	0.250	19,858.000	19,958.000	10000
68347	SG#HSI RC2709I	BULL	200	0.250	19,728.000	19,828.000	10000
68348	SG#HSI RC2710P	BULL	200	0.250	19,608.000	19,708.000	10000
68349	SG#HSI RP2711O	BEAR	200	0.250	20,128.000	20,028.000	10000
68350	SG#HSI RP2712S	BEAR	200	0.250	20,248.000	20,148.000	10000
68351	SG#HSI RC2709J	BULL	200	0.250	19,408.000	19,508.000	10000
68354	SG#HSI RC2709N	BULL	200	0.250	19,228.000	19,328.000	10000
68356	SG#HSI RP2711P	BEAR	200	0.250	19,928.000	19,828.000	10000
68357	SG#HSI RP2711Q	BEAR	200	0.250	20,028.000	19,928.000	10000
68358	SG#ALIBARC2508G	BULL	60	0.250	78.000	79.500	100
68360	BP#HSI RC28119	BULL	200	0.250	20,000.000	20,100.000	10000
68361	BP#HSI RP2812Q	BEAR	200	0.250	20,250.000	20,150.000	10000
68362	BP#HSI RP2812R	BEAR	250	0.250	20,200.000	20,100.000	10000
68363	BP#HSI RP2812S	BEAR	200	0.250	19,940.000	19,840.000	10000
68364	BP#HSI RC2811A	BULL	150	0.250	19,450.000	19,550.000	10000
68366	BP#HSI RP2812T	BEAR	200	0.250	20,210.000	20,110.000	10000
68369	MS#MTUANRC2511A	BULL	60	0.250	137.200	140.000	500
68370	MS#TENCTRC2508B	BULL	60	0.250	363.200	366.000	500
68371	MS#HSI RC2711B	BULL	139	0.250	19,690.000	19,790.000	10000
68372	MS#HSI RP2711A	BEAR	139	0.250	19,879.000	19,779.000	10000
68373	CT#MTUANRC2512A	BULL	90	0.250	140.000	142.500	500
68374	CT#HSI RP2605R	BEAR	150	0.250	20,220.000	20,120.000	10000
68375	CT#HSI RP2605S	BEAR	150	0.250	20,080.000	19,980.000	10000
68376	CT#HSI RP2605T	BEAR	150	0.250	19,937.000	19,837.000	10000
68377	CT#TENCTRP2612L	BEAR	100	0.250	387.800	384.800	500
68378	HS#HSI RC27089	BULL	200	0.250	19,550.000	19,650.000	10000
68379	HS#HSI RC2708M	BULL	200	0.250	19,400.000	19,500.000	10000
68382	HS#HSI RC27084	BULL	200	0.250	19,850.000	19,950.000	10000
68384	HS#HSI RC27087	BULL	200	0.250	19,700.000	19,800.000	10000
68386	HS#HSI RC2708U	BULL	200	0.250	20,006.000	20,106.000	10000
68390	HS#HSI RP2712Q	BEAR	200	0.250	20,230.000	20,130.000	10000
68393	HS#HSI RP27121	BEAR	200	0.250	20,050.000	19,950.000	10000
68394	HS#HSI RP27127	BEAR	200	0.250	19,879.000	19,779.000	10000
68395	HS#HSI RC2708Y	BULL	200	0.250	19,250.000	19,350.000	10000
68396	JP#HSI RC2711R	BULL	200	0.250	19,850.000	19,950.000	10000
68397	JP#HSI RC2711Y	BULL	200	0.250	20,006.000	20,106.000	10000
68398	JP#HSI RC2711Z	BULL	200	0.250	19,700.000	19,800.000	10000
68399	JP#MTUANRC2601H	BULL	200	0.250	150.000	152.500	500
68400	JP#MTUANRP2712K	BEAR	200	0.250	162.500	160.000	500
68401	JP#BYD RP2712E	BEAR	80	0.250	298.000	294.000	500
68403	JP#TENCTRP2712N	BEAR	100	0.250	393.000	390.000	500
68404	JP#HSTECRP2711C	BEAR	100	0.250	5,080.000	5,000.000	10000
68405	JP#HSTECRC2508A	BULL	100	0.250	4,220.000	4,300.000	10000
68408	JP#HSI RC27113	BULL	200	0.250	19,250.000	19,350.000	10000
68409	JP#HSI RP2710W	BEAR	200	0.250	20,000.000	19,900.000	10000
68414	JP#HSI RP2710Z	BEAR	200	0.250	20,160.000	20,060.000	10000
68415	JP#HSI RC27115	BULL	200	0.250	19,380.000	19,480.000	10000
68416	JP#HSI RP27105	BEAR	200	0.250	19,879.000	19,779.000	10000
68417	JP#HSI RP2710R	BEAR	200	0.250	20,310.000	20,210.000	10000
68418	JP#HSI RC2711C	BULL	200	0.250	19,550.000	19,650.000	10000
68422	UB#ALIBARC2508X	BULL	60	0.250	80.500	82.000	100
68424	UB#HSI RC2709W	BULL	200	0.250	20,006.000	20,106.000	10000
68425	UB#HSI RC2710U	BULL	200	0.250	19,878.000	19,978.000	10000
68426	UB#HSI RP2712R	BEAR	200	0.250	20,100.000	20,000.000	10000
68428	UB#CMB RC2708C	BULL	80	0.250	38.600	39.000	100
68429	UB#MTUANRP2711A	BEAR	100	0.250	162.500	160.000	500
68430	UB#HKEX RC2509D	BULL	80	0.250	278.000	280.000	500
68432	UB#TENCTRC25072	BULL	100	0.250	373.200	376.000	500
68433	UB#HSBC RP2602A	BEAR	80	0.250	91.580	91.000	100
68434	UB#HSI RC2707C	BULL	200	0.250	19,700.000	19,800.000	10000
68435	UB#HSI RC27073	BULL	200	0.250	19,538.000	19,638.000	10000
68436	UB#HSI RC27074	BULL	200	0.250	19,338.000	19,438.000	10000
68437	UB#HSI RC27075	BULL	200	0.250	19,218.000	19,318.000	10000
68438	UB#HSI RP27122	BEAR	200	0.250	19,879.000	19,779.000	10000
68439	UB#HSI RP2710Z	BEAR	200	0.250	19,988.000	19,888.000	10000
68440	UB#HSI RP27101	BEAR	200	0.250	20,278.000	20,178.000	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: 27/01/2025 08:44

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