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Corporate Events - 5 November 2024 Today

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Result Announcements
Code Stock Name Industry Period
No Result Announcements
Dividend
Code Stock Name Item Announce Date Payable Date
No Related Dividend
Equity Events
Code Stock Name Item Announce Date Payable Date
No Related Equity Event
IPO Listing
Code Stock Name Offering Price Lot Size Closing Date
No Listing IPO
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
10447.HK SG-NVDA@RC2505A 2025/05/13 5,000 175 0.250 500
28858.HK SGSANDS@EC2505A 01928 2025/05/09 4,000 28.6 0.150 10
28860.HK SGGEELY@EC2507A 00175 2025/07/23 10,000 19.52 0.150 10
28861.HK DS-BYD @EC2504B 01211 2025/04/14 5,000 359.08 0.150 100
28862.HK UB-MNIU@EC2503A 02319 2025/03/26 10,000 24.29 0.150 10
28863.HK CIMTUAN@EC2504B 03690 2025/04/15 10,000 242.18 0.150 100
28864.HK BPXIAMI@EC2507C 01810 2025/07/03 2,000 36 0.250 10
28865.HK BP-BYD @EC2505A 01211 2025/05/06 50,000 340 0.250 100
28866.HK BPXIAMI@EC2504C 01810 2025/04/02 2,000 31.9 0.170 10
28867.HK JPSPDRG@EC2509A 02840 2025/09/23 2,500 2350.88 0.151 500
28868.HK JPPETCH@EP2503A 00857 2025/03/18 2,000 4.99 0.150 1
28869.HK JP-COVS@EC2507A 00688 2025/07/24 5,000 21.05 0.150 10
28870.HK CTXIAMI@EC2505A 01810 2025/05/06 2,000 34.6 0.250 10
28871.HK CT-HSBC@EC2505B 00005 2025/05/27 4,000 87.2 0.250 10
28872.HK CT-BYD @EC2504C 01211 2025/04/14 5,000 359.08 0.150 100
28874.HK CTTENCT@EC2505A 00700 2025/05/26 10,000 520.5 0.150 100
49921.HK UB#DJIA RP2612K Dow Jones Industrial Average 2026/12/18 10,000 49350 0.250 390,000
49922.HK BP#NQ100RP2612Z Nasdaq 100 Index 2026/12/18 10,000 21450 0.250 234,000
49923.HK BP#NQ100RC2503L Nasdaq 100 Index 2025/03/21 10,000 19550 0.250 156,000
49924.HK BP#NQ100RC2503M Nasdaq 100 Index 2025/03/21 10,000 19300 0.250 156,000
58536.HK BI#HSI RC27091 HSI 2027/09/29 10,000 20300 0.250 10,000
58537.HK BI#HSI RP2604L HSI 2026/04/29 10,000 20800 0.250 10,000
58542.HK BI#HSI RP2604Q HSI 2026/04/29 10,000 21000 0.250 10,000
58546.HK GJ#HSI RC27094 HSI 2027/09/29 10,000 19880 0.250 10,000
58549.HK HU#HSI RC27078 HSI 2027/07/29 10,000 20200 0.250 10,000
58551.HK MS#HSI RP2604I HSI 2026/04/29 10,000 20650 0.250 10,000
58553.HK MS#HSI RP2712D HSI 2027/12/30 10,000 20500 0.250 10,000
58554.HK MS#XIAMIRP2712B 01810 2027/12/30 2,000 31.9 0.250 100
58555.HK MS#XIAMIRC2512A 01810 2025/12/30 2,000 24.1 0.250 100
58565.HK MS#HSBC RP2601A 00005 2026/01/29 4,000 77.5 0.250 100
58566.HK MS#HSBC RC2611C 00005 2026/11/27 4,000 68 0.250 100
58577.HK MS#BAIDURC2612A 09888 2026/12/30 5,000 80 0.250 100
58589.HK MS#HSI RC2710O HSI 2027/10/28 10,000 20250 0.250 10,000
58594.HK MS#HSI RC2806Y HSI 2028/06/29 10,000 20376 0.250 10,000
58595.HK CI#HSI RP25055 HSI 2025/05/29 10,000 20600 0.250 10,000
58597.HK CI#HSI RC28073 HSI 2028/07/28 10,000 20376 0.250 10,000
58601.HK SG#HSI RC27093 HSI 2027/09/29 10,000 20248 0.250 10,000
58603.HK SG#HSI RP2604I HSI 2026/04/29 10,000 20668 0.250 10,000
58604.HK SG#HSI RP26025 HSI 2026/02/26 10,000 20828 0.250 10,000
58605.HK SG#HSI RC2707P HSI 2027/07/29 10,000 20376 0.250 10,000
58606.HK SG#HSI RC2708S HSI 2027/08/30 10,000 19688 0.250 10,000
58612.HK SG#XIAMIRC2511D 01810 2025/11/27 2,000 24.8 0.250 100
58613.HK SG#HSI RC2708U HSI 2027/08/30 10,000 20100 0.250 10,000
58614.HK SG#HSI RC2707X HSI 2027/07/29 10,000 19888 0.250 10,000
58615.HK SG#HSI RC2710N HSI 2027/10/28 10,000 19488 0.250 10,000
58619.HK SG#HSI RP2604P HSI 2026/04/29 10,000 20448 0.250 10,000
58620.HK SG#HSI RP2602F HSI 2026/02/26 10,000 20988 0.250 10,000
58622.HK SG#TENCTRP2712M 00700 2027/12/28 5,000 424.8 0.250 500
58623.HK SG#HSI RP2604X HSI 2026/04/29 10,000 20568 0.250 10,000
58624.HK HS#HSI RP2704K HSI 2027/04/29 10,000 20750 0.250 10,000
58625.HK HS#HSI RP2704O HSI 2027/04/29 10,000 20600 0.250 10,000
58636.HK HS#HSI RP2704P HSI 2027/04/29 10,000 20880 0.250 10,000
58638.HK HS#HSI RP2704X HSI 2027/04/29 10,000 20500 0.250 10,000
58641.HK HS#HSI RC2709W HSI 2027/09/29 10,000 20376 0.250 10,000
58644.HK HS#HSI RC2709X HSI 2027/09/29 10,000 20228 0.250 10,000
58646.HK HS#TENCTRC2507J 00700 2025/07/11 5,000 375 0.250 500
58650.HK HS#SMIC RC2509E 00981 2025/09/30 5,000 22.4 0.250 100
58654.HK HS#SENTMRC2510C 00020 2025/10/28 5,000 1.24 0.250 5
58656.HK HS#TENCTRC2507K 00700 2025/07/11 5,000 385 0.250 500
58662.HK UB#TENCTRP2712X 00700 2027/12/29 5,000 420.8 0.250 500
58665.HK UB#TENCTRC2507L 00700 2025/07/23 5,000 406.2 0.250 500
58666.HK UB#ALIBARC2507R 09988 2025/07/30 10,000 93.5 0.250 100
58669.HK UB#HSI RC27099 HSI 2027/09/29 10,000 20376 0.250 10,000
58671.HK UB#HSI RC27107 HSI 2027/10/28 10,000 20250 0.250 10,000
58672.HK UB#C MOBRC2710F 00941 2027/10/11 5,000 54.4 0.250 100
58673.HK UB#XIAMIRC2504G 01810 2025/04/22 10,000 25.2 0.250 50
58676.HK UB#SENTMRC2510B 00020 2025/10/09 5,000 1.27 0.250 5
58677.HK UB#HSI RC27108 HSI 2027/10/28 10,000 20118 0.250 10,000
58678.HK UB#HSI RC27109 HSI 2027/10/28 10,000 19938 0.250 10,000
58679.HK UB#HSI RC2709Z HSI 2027/09/29 10,000 19768 0.250 10,000
58682.HK UB#HSI RC27111 HSI 2027/11/29 10,000 19658 0.250 10,000
58685.HK UB#HSI RP2712P HSI 2027/12/30 10,000 20418 0.250 10,000
58690.HK UB#HSI RP2712S HSI 2027/12/30 10,000 20538 0.250 10,000
58695.HK UB#HSI RP2710X HSI 2027/10/28 10,000 20718 0.250 10,000
58698.HK UB#HSI RP2704P HSI 2027/04/29 10,000 20850 0.250 10,000
58707.HK UB#HSI RP2711Z HSI 2027/11/29 10,000 20988 0.250 10,000
58708.HK BP#HSI RC2701G HSI 2027/01/28 10,000 20250 0.250 10,000
58710.HK BP#HSI RC2809A HSI 2028/09/28 10,000 20210 0.250 10,000
58711.HK BP#HSI RP2810A HSI 2028/10/30 10,000 20750 0.250 10,000
58714.HK BP#HSI RP2810B HSI 2028/10/30 10,000 20420 0.250 10,000
58717.HK CT#HSI RC2709Y HSI 2027/09/29 10,000 19900 0.250 10,000
58719.HK JP#HSI RP2712U HSI 2027/12/30 10,000 20600 0.250 10,000
58726.HK JP#TENCTRC2507V 00700 2025/07/11 5,000 406.2 0.250 500
58727.HK JP#HSI RC2711N HSI 2027/11/29 10,000 20376 0.250 10,000
58731.HK JP#HSI RP2711T HSI 2027/11/29 10,000 20418 0.250 10,000
58736.HK JP#HSI RP2711P HSI 2027/11/29 10,000 20750 0.250 10,000
58737.HK JP#HSI RC2711R HSI 2027/11/29 10,000 20200 0.250 10,000
58739.HK JP#HSI RC2710L HSI 2027/10/28 10,000 19930 0.250 10,000
58740.HK JP#HSI RC2711J HSI 2027/11/29 10,000 20070 0.250 10,000
58742.HK JP#HSI RP2710W HSI 2027/10/28 10,000 20900 0.250 10,000
58744.HK JP#TENCTRP2707K 00700 2027/07/09 5,000 418 0.250 500
58745.HK JP#TENCTRC2507W 00700 2025/07/11 5,000 399 0.250 500
58752.HK JP#ALIBARC2508S 09988 2025/08/08 10,000 92.5 0.250 100
58755.HK JP#MTUANRP2708K 03690 2027/08/13 5,000 191.5 0.250 500
58758.HK JP#ALIBARC2508T 09988 2025/08/08 10,000 89 0.250 100
58760.HK JP#XIAMIRC2506G 01810 2025/06/13 10,000 25.2 0.250 50
58762.HK HS#HSI RP2704Y HSI 2027/04/29 10,000 20418 0.250 10,000
58767.HK HS#HSI RC27095 HSI 2027/09/29 10,000 19768 0.250 10,000
58769.HK HS#HSI RC27096 HSI 2027/09/29 10,000 19568 0.250 10,000
58775.HK HS#HSI RC27092 HSI 2027/09/29 10,000 20090 0.250 10,000
Last Trading Date of Securities
Code Stock Name
16589.HK UB-BOCL@EC2411A
20808.HK HSALUCO@EC2411A
21437.HK JPALUCO@EC2411A
21448.HK UBALUCO@EC2411A
21845.HK UBSPDRG@EC2411A
22884.HK UBPINAN@EC2411A
22890.HK UBBOCHK@EC2411A
22940.HK UB-CMB @EC2411A
23450.HK UB-AAC @EC2411A
24520.HK UB-HSI @EC2411B
24839.HK MB-CMB @EC2411A
24997.HK CT-AAC @EP2411A
24999.HK CI-TRIP@EP2411A
25103.HK UBBAIDU@EP2411A
25200.HK HS-CMOB@EP2411A
25203.HK GJCLIFE@EC2411A
25330.HK DS-CMOB@EP2411A
25348.HK UBPETCH@EP2411A
25773.HK UBSANDS@EC2411A
26604.HK UBMTUAN@EC2411B
50755.HK UB#BYD RC2411A
53989.HK UB#TENCTRC2411B
55758.HK UB#TENCTRC2411I
56501.HK UB#SUNY RC2411A
57822.HK UB#HSBC RC2411E
58248.HK UB#C MOBRC2411E
59791.HK UB#HSBC RC2411F
61860.HK UB#ALIBARC2411U
61948.HK UB#ALIBARC2411V
65497.HK UB#BAIDURP2411C
67190.HK UB#HSTECRC2411A
67786.HK UB#HSTECRC2411B
68503.HK UB#WUXI RP2411A
 
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