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
21/06/2024
10294	JPNQ100@EP2412B	PUT	100	0.250	18,400.000	30000
10295	JPNQ100@EC2412C	CALL	100	0.250	22,000.000	40000
10296	JPNQ100@EP2412C	PUT	100	0.250	19,600.000	45000
25843	MB-AAC @EP2503A	PUT	40	0.250	25.000	10
25844	MBGFSEC@EC2606A	CALL	37.04	0.270	12.500	5
25845	UB-LINK@EC2504A	CALL	100	0.150	38.850	10
25846	UBPINAN@EC2502A	CALL	100	0.150	48.050	10
25847	UB-CRBH@EC2502A	CALL	60	0.170	44.930	10
25848	BI-ICBC@EC2512A	CALL	70	0.250	5.500	1
25849	BITENCT@EP2506A	PUT	70	0.250	320.000	100
25850	KSZIJIN@EC2506A	CALL	70	0.150	22.930	10
25851	CT-GEG @EC2410C	CALL	70	0.150	46.050	10
25852	CT-HKEX@EP2411C	PUT	70	0.150	214.200	50
25853	BP-HKEX@EC2512A	CALL	70	0.150	388.000	100
25854	BP-HSBC@EC2506B	CALL	40	0.250	75.000	10
25855	BPPINAN@EC2502A	CALL	70	0.150	55.000	5
25856	BPALIBA@EC2510B	CALL	80	0.150	86.880	50
25857	HS-LINK@EC2504A	CALL	70	0.150	38.850	10
25858	SG-SUNY@EP2506A	PUT	100	0.150	41.950	50
25859	SGALIBA@EC2509A	CALL	150	0.150	96.050	50
25861	SGZIJIN@EC2506A	CALL	100	0.150	22.930	10
25862	CISMORE@EC2412A	CALL	50	0.250	13.000	5
25863	CIBAIDU@EC2503A	CALL	80	0.250	103.880	50
25864	JPBAIDU@EC2512A	CALL	150	0.150	105.100	100
25865	JP-LINK@EC2504A	CALL	70	0.152	38.850	10
25866	JP-CGNP@EC2412A	CALL	70	0.151	4.160	1

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
21/06/2024
49697	SG#S&P RP2612D	BEAR	150	0.250	6,050.000	6,000.000	46800
49698	SG#NQ100RP2612J	BEAR	150	0.250	22,700.000	22,500.000	234000
49699	SG#NQ100RP2612K	BEAR	150	0.250	22,200.000	22,000.000	234000
49700	SG#NQ100RC2412G	BULL	100	0.250	18,800.000	19,000.000	156000
49701	JP#NQ100RP2612B	BEAR	100	0.250	21,750.000	21,500.000	156000
49702	JP#NQ100RC2412E	BULL	100	0.250	18,750.000	19,000.000	156000
49703	JP#NQ100RP2612C	BEAR	100	0.250	22,250.000	22,000.000	234000
62015	EA#ALIBARC2505B	BULL	80	0.250	65.300	66.800	100
62016	EA#HKEX RC2505A	BULL	80	0.250	226.000	228.000	500
62020	EA#TENCTRC2506A	BULL	80	0.250	345.000	348.000	500
62022	EA#CNOOCRC2601A	BULL	100	0.250	19.030	19.280	50
62023	EA#PINANRC2506A	BULL	80	0.250	34.000	34.600	100
62026	BP#TENCTRC2511Y	BULL	150	0.250	372.200	375.000	500
62027	BP#NTES RC2511A	BULL	100	0.250	143.000	145.000	100
62028	BP#NTES RC2511B	BULL	100	0.250	138.000	140.000	100
62032	BP#NTES RC2511C	BULL	100	0.250	133.000	135.000	100
62033	BP#C MOBRP2511D	BEAR	50	0.250	75.600	75.000	100
62034	BP#NTES RP2511A	BEAR	100	0.250	152.000	150.000	100
62035	BP#NTES RP2511B	BEAR	100	0.250	162.000	160.000	100
62036	BP#HSI RC2409K	BULL	200	0.250	17,830.000	17,930.000	10000
62038	BP#HSI RP2702E	BEAR	200	0.250	18,040.000	17,940.000	10000
62040	HU#HSI RC26071	BULL	150	0.253	17,750.000	17,850.000	10000
62041	GJ#HSI RC2511C	BULL	150	0.250	17,700.000	17,800.000	10000
62042	GJ#HSI RC2511D	BULL	150	0.250	17,488.000	17,588.000	10000
62047	GJ#HSI RP2604N	BEAR	150	0.250	18,250.000	18,150.000	10000
62048	CT#HSI RC24092	BULL	150	0.250	17,780.000	17,880.000	10000
62049	CT#HSI RP2504P	BEAR	150	0.250	18,016.000	17,916.000	10000
62052	CT#PINANRP2605B	BEAR	40	0.250	40.400	39.800	100
62054	CT#HSI RP2504Q	BEAR	150	0.250	18,100.000	18,000.000	10000
62057	HS#HSI RP2704S	BEAR	150	0.250	18,100.000	18,000.000	10000
62058	HS#HSI RP2704T	BEAR	150	0.250	18,200.000	18,100.000	10000
62060	HS#HSI RC26073	BULL	150	0.250	17,800.000	17,900.000	10000
62061	HS#HSI RC26097	BULL	150	0.250	17,678.000	17,778.000	10000
62062	HS#TENCTRC2502C	BULL	100	0.250	367.200	370.000	500
62065	HS#BAIDURC2412L	BULL	40	0.250	80.000	82.000	100
62072	HS#LENOVRC2508A	BULL	50	0.250	10.200	10.500	10
62073	HS#CMB RC2608A	BULL	80	0.250	29.600	30.000	100
62074	HS#SMIC RC2511C	BULL	80	0.250	17.400	18.000	50
62077	HS#CCB RC2508A	BULL	60	0.250	5.100	5.200	10
62080	BP#HSI RC2409T	BULL	200	0.250	17,800.000	17,900.000	10000
62082	BP#HSI RP27054	BEAR	150	0.250	18,050.000	17,950.000	10000
62084	SG#HSI RC25089	BULL	200	0.250	17,836.000	17,936.000	10000
62091	SG#HSI RC25093	BULL	200	0.250	17,708.000	17,808.000	10000
62095	SG#HSI RC25094	BULL	200	0.250	17,578.000	17,678.000	10000
62096	SG#HSI RP2703C	BEAR	200	0.250	18,348.000	18,248.000	10000
62097	SG#HSI RC25095	BULL	200	0.250	17,438.000	17,538.000	10000
62098	SG#HSI RP2601M	BEAR	200	0.250	18,004.000	17,904.000	10000
62100	SG#HSI RP2603C	BEAR	200	0.250	18,128.000	18,028.000	10000
62102	SG#HSI RP2601A	BEAR	200	0.250	18,238.000	18,138.000	10000
62104	SG#CSHENRC2607C	BULL	60	0.250	35.900	36.500	100
62108	UB#ALIBARC2411W	BULL	60	0.250	70.500	72.000	100
62111	UB#WUXI RC2507A	BULL	40	0.250	8.500	10.000	50
62112	UB#HSI RC26096	BULL	200	0.250	17,836.000	17,936.000	10000
62118	UB#HSI RC2501C	BULL	300	0.250	17,786.000	17,886.000	15000
62119	UB#HSI RP2704B	BEAR	200	0.250	18,004.000	17,904.000	10000
62123	UB#HSI RP2509Y	BEAR	300	0.250	18,054.000	17,954.000	15000
62124	UB#HSI RP2704C	BEAR	200	0.250	18,100.000	18,000.000	10000
62125	UB#AIA RC2411C	BULL	60	0.250	53.400	54.000	100
62126	UB#BAIDURP2612C	BEAR	40	0.250	100.000	98.000	100
62129	UB#TENCTRC2412M	BULL	100	0.250	373.200	376.000	500
62131	UB#ALIBARP2612A	BEAR	60	0.250	75.500	74.000	100
62135	UB#HSI RC26077	BULL	200	0.250	17,688.000	17,788.000	10000
62136	UB#HSI RC26114	BULL	200	0.250	17,528.000	17,628.000	10000
62137	UB#HSI RP2704D	BEAR	200	0.250	18,250.000	18,150.000	10000
62138	UB#HSI RP2703R	BEAR	200	0.250	18,438.000	18,338.000	10000
62139	UB#HSI RC26115	BULL	200	0.250	17,378.000	17,478.000	10000
62140	JP#HSI RC26097	BULL	200	0.250	17,836.000	17,936.000	10000
62142	JP#TENCTRC2502E	BULL	100	0.250	376.000	379.000	500
62143	JP#HSI RP26051	BEAR	200	0.250	18,004.000	17,904.000	10000
62149	JP#HSI RP2704W	BEAR	200	0.250	18,100.000	18,000.000	10000
62150	JP#TENCTRP2412J	BEAR	100	0.250	388.000	385.000	500
62153	JP#HSI RP2704X	BEAR	200	0.250	18,240.000	18,140.000	10000
62154	JP#HSI RP2705V	BEAR	200	0.250	18,380.000	18,280.000	10000
62159	JP#HSI RC26098	BULL	200	0.250	17,700.000	17,800.000	10000
62161	JP#HSI RC26128	BULL	200	0.250	17,540.000	17,640.000	10000
62162	JP#HSI RC26129	BULL	200	0.250	17,390.000	17,490.000	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: 21/06/2024 16:40

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