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Corporate Events - 2 May 2024 Today

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2 May 2024 Today
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Labour Day
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2024-05-02 Today
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2024-05-04
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14
The Birthday of the Buddha
15
2024-05-16
16
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2024-05-18
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2024-05-19
19
2024-05-20
20
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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
10254.HK UB-DJIA@EC2412A DJI 2024/12/20 10,000 42210 0.150 60,000
10255.HK UBNQ100@EC2412A NDX 2024/12/20 10,000 19095 0.150 40,000
10256.HK JPYENHK@EC2503A YEH 2025/03/28 10,000 5.5 0.252 1
24718.HK HSPINAN@EC2412A 02318 2024/12/19 5,000 45.05 0.150 10
24720.HK HS-AIA @EP2410C 01299 2024/10/24 2,000 40.39 0.150 10
24721.HK CI-HKEX@EP2411A 00388 2024/11/29 5,000 215 0.250 50
24722.HK CIPINAN@EP2411A 02318 2024/11/15 5,000 31.8 0.250 10
24723.HK MB-WHG @EC2506A 00288 2025/06/03 500 8.88 0.252 1
24724.HK MB-ZAOL@EC2505A 06060 2025/05/06 1,000 17.8 0.251 10
24725.HK GJXIAMI@EP2505A 01810 2025/05/27 2,000 15.13 0.202 10
24726.HK MB-BRIC@EC2601A 01114 2026/01/05 20,000 10 0.255 10
24728.HK DSMTUAN@EP2411A 03690 2024/11/01 1,000 68 0.250 10
24729.HK MSKUASO@EP2507A 01024 2025/07/24 5,000 45.75 0.150 50
24730.HK MSTENCT@EP2410B 00700 2024/10/18 10,000 293.6 0.150 100
24731.HK MS-SUNY@EP2411A 02382 2024/11/28 1,000 26.99 0.250 10
24732.HK DSXIAMI@EP2411A 01810 2024/11/15 1,000 13.88 0.250 5
24733.HK UB-AIA @EP2502A 01299 2025/02/20 2,000 37.95 0.150 10
24735.HK UBTENCT@EP2410B 00700 2024/10/18 10,000 293.6 0.150 100
24736.HK SG-HSI @EP2410D HSI 2024/10/30 10,000 17413 0.150 9,000
24737.HK SG-HSI @EP2409C HSI 2024/09/27 10,000 16816 0.150 7,000
24738.HK MBNDPHL@EC2601A 02689 2026/01/07 5,000 4.12 0.250 5
24739.HK HSTENCT@EP2410B 00700 2024/10/18 10,000 293.6 0.150 100
24741.HK HS-AIA @EP2410D 01299 2024/10/16 2,000 42.95 0.150 10
24742.HK JP-PAHT@EC2502A 01833 2025/02/25 1,000 16.9 0.151 10
24743.HK JPALIHI@EC2512A 00241 2025/12/24 10,000 4.51 0.150 5
24744.HK JPKUASO@EP2507A 01024 2025/07/24 5,000 45.75 0.152 50
24746.HK JPTENCT@EP2410B 00700 2024/10/18 10,000 293.6 0.150 100
24747.HK CT-LINK@EC2412B 00823 2024/12/20 1,000 40.05 0.150 10
24748.HK CTSPDRG@EC2503A 02840 2025/03/24 2,500 2000 0.150 500
24749.HK CTCCCCL@EC2412A 01800 2024/12/19 1,000 5.8 0.250 1
24750.HK CI-TRIP@EC2411A 09961 2024/11/29 5,000 550 0.250 100
24752.HK CIPINAN@EC2412A 02318 2024/12/27 5,000 43.18 0.250 10
24753.HK CIJDCOM@EC2411A 09618 2024/11/15 2,500 150 0.250 50
24754.HK JP-CMB @EP2410A 03968 2024/10/14 5,000 27.94 0.150 10
24755.HK JPMTUAN@EP2412E 03690 2024/12/30 5,000 95.95 0.250 50
24756.HK CT-HSI @EC2502A HSI 2025/02/27 10,000 19500 0.250 5,000
56378.HK BP#HSI RC2607T HSI 2026/07/30 10,000 17180 0.250 10,000
56382.HK BP#HSI RP2703C HSI 2027/03/30 10,000 17600 0.250 10,000
56383.HK BP#HSI RP2703D HSI 2027/03/30 10,000 17700 0.250 10,000
56384.HK BP#HSI RP2703E HSI 2027/03/30 10,000 17390 0.250 10,000
56385.HK MS#TENCTRP2612A 00700 2026/12/30 5,000 387.8 0.250 500
56386.HK MS#TENCTRC2412A 00700 2024/12/30 10,000 336.2 0.250 100
56387.HK MS#MTUANRC2412A 03690 2024/12/30 10,000 103.2 0.250 100
56389.HK MS#XIAMIRP2512B 01810 2025/12/30 10,000 19.6 0.250 50
56390.HK SG#HSI RC2608L HSI 2026/08/28 10,000 16400 0.250 20,000
56391.HK SG#HSI RP2601A HSI 2026/01/29 10,000 17385 0.250 10,000
56392.HK SG#HSI RP2702A HSI 2027/02/25 10,000 17500 0.250 10,000
56393.HK SG#HSI RP2603U HSI 2026/03/30 10,000 17600 0.250 10,000
56394.HK SG#HSI RP2603T HSI 2026/03/30 10,000 17700 0.250 10,000
56395.HK SG#HSI RP2603V HSI 2026/03/30 10,000 17988 0.250 10,000
56396.HK SG#TENCTRC2411M 00700 2024/11/29 5,000 333.2 0.250 500
56397.HK SG#CNOOCRP2504C 00883 2025/04/30 5,000 24.25 0.250 50
56398.HK SG#BYD RC2412E 01211 2024/12/30 25,000 196 0.250 500
56399.HK SG#HSI RP2603W HSI 2026/03/30 10,000 17828 0.250 10,000
56401.HK SG#HSI RP2603P HSI 2026/03/30 10,000 18188 0.250 10,000
56402.HK SG#CNOOCRC2610B 00883 2026/10/28 5,000 18.55 0.250 50
56403.HK SG#XIAMIRC2501E 01810 2025/01/28 10,000 16.2 0.250 50
56406.HK SG#HSI RC2507Q HSI 2025/07/30 10,000 17551 0.250 10,000
56408.HK SG#HSI RC2508L HSI 2025/08/28 10,000 17488 0.250 10,000
56410.HK SG#HSI RC2508T HSI 2025/08/28 10,000 17408 0.250 10,000
56411.HK SG#HSI RC2508U HSI 2025/08/28 10,000 17308 0.250 10,000
56414.HK SG#HSI RC2507U HSI 2025/07/30 10,000 17208 0.250 10,000
56415.HK SG#HSI RC2507Y HSI 2025/07/30 10,000 17088 0.250 10,000
56417.HK SG#HSI RC2508W HSI 2025/08/28 10,000 16888 0.250 10,000
56418.HK SG#HSI RC2508Y HSI 2025/08/28 10,000 16688 0.250 10,000
56419.HK SG#HSI RC2508Z HSI 2025/08/28 10,000 16488 0.250 10,000
56422.HK SG#ALIBARC2410F 09988 2024/10/29 10,000 70.5 0.250 100
56423.HK SG#AIA RC2506D 01299 2025/06/30 2,000 50.4 0.250 100
56424.HK HS#HSI RP2611A HSI 2026/11/27 10,000 17488 0.250 10,000
56425.HK HS#HSI RP2611F HSI 2026/11/27 10,000 17600 0.250 10,000
56427.HK HS#HSI RP2611J HSI 2026/11/27 10,000 17700 0.250 10,000
56428.HK HS#HSI RP2611N HSI 2026/11/27 10,000 17385 0.250 10,000
56429.HK HS#HSI RP2611O HSI 2026/11/27 10,000 18168 0.250 10,000
56430.HK HS#HSI RP2611P HSI 2026/11/27 10,000 18028 0.250 10,000
56431.HK HS#HSI RP2611V HSI 2026/11/27 10,000 17800 0.250 10,000
56434.HK BP#HSI RC2612O HSI 2026/12/30 10,000 17500 0.250 10,000
56435.HK BP#HSI RC2612P HSI 2026/12/30 10,000 17400 0.250 10,000
56436.HK BP#HSI RC2612Q HSI 2026/12/30 10,000 17300 0.250 10,000
56437.HK BP#HSI RC2612A HSI 2026/12/30 10,000 17200 0.250 10,000
56439.HK BP#HSI RC2612C HSI 2026/12/30 10,000 17520 0.250 10,000
56440.HK BP#HSI RP2703F HSI 2027/03/30 10,000 17800 0.250 10,000
56441.HK BP#HSI RP2703G HSI 2027/03/30 10,000 17730 0.250 10,000
56442.HK BP#HSI RC2612E HSI 2026/12/30 10,000 16850 0.250 10,000
56444.HK BP#HSI RC2612F HSI 2026/12/30 10,000 16950 0.250 10,000
56445.HK BP#HSI RC2612H HSI 2026/12/30 10,000 17050 0.250 10,000
56446.HK BP#HSI RC2612L HSI 2026/12/30 10,000 17150 0.250 10,000
56447.HK BP#HSI RC2612R HSI 2026/12/30 10,000 17550 0.250 10,000
56448.HK GJ#HSI RC2509B HSI 2025/09/29 10,000 17550 0.250 10,000
56449.HK GJ#HSI RC2509L HSI 2025/09/29 10,000 17000 0.250 10,000
56450.HK GJ#HSI RC2509M HSI 2025/09/29 10,000 16900 0.250 20,000
56451.HK GJ#HSI RP2605A HSI 2026/05/28 10,000 18850 0.250 20,000
56452.HK GJ#HSI RP2605N HSI 2026/05/28 10,000 18550 0.250 10,000
56455.HK GJ#HSI RP2605P HSI 2026/05/28 10,000 18250 0.250 10,000
56457.HK GJ#HSI RP2605Q HSI 2026/05/28 10,000 18050 0.250 10,000
56458.HK HS#TENCTRC2411F 00700 2024/11/04 5,000 327.2 0.250 500
56459.HK HS#MTUANRC2411F 03690 2024/11/04 10,000 102 0.250 100
56460.HK HS#ALIBARC2411D 09988 2024/11/04 10,000 69.5 0.250 100
56463.HK HS#XIAMIRC2502C 01810 2025/02/14 10,000 15.6 0.250 50
56465.HK HS#XIAMIRP2602A 01810 2026/02/03 10,000 20.4 0.250 50
56468.HK CT#HSI RP2504Z HSI 2025/04/29 10,000 17600 0.250 10,000
56470.HK CT#TENCTRC2412B 00700 2024/12/02 5,000 301.8 0.250 500
56472.HK CT#HKEX RC2412B 00388 2024/12/02 5,000 218.6 0.250 500
56474.HK CT#AIA RC2412F 01299 2024/12/02 2,000 46.6 0.250 100
56475.HK CT#ALIBARC2603A 09988 2026/03/02 10,000 63.2 0.250 100
56477.HK CT#HSI RC2409L HSI 2024/09/27 10,000 17420 0.250 10,000
56478.HK CT#HSI RC2409P HSI 2024/09/27 10,000 17300 0.250 10,000
56482.HK CT#HSI RP2602E HSI 2026/02/26 10,000 17800 0.250 10,000
56483.HK CT#HSI RP2504A HSI 2025/04/29 10,000 17727 0.250 10,000
56484.HK CT#HSI RC2409Y HSI 2024/09/27 10,000 17551 0.250 10,000
56485.HK JP#HSI RP2601Q HSI 2026/01/29 10,000 17385 0.250 10,000
56487.HK JP#HSI RP2611G HSI 2026/11/27 10,000 17650 0.250 10,000
56489.HK JP#HSI RP2611J HSI 2026/11/27 10,000 17500 0.250 10,000
56490.HK JP#HSI RC2607A HSI 2026/07/30 10,000 17400 0.250 10,000
56492.HK JP#HSI RP2611M HSI 2026/11/27 10,000 17800 0.250 10,000
56494.HK JP#HSI RC2607D HSI 2026/07/30 10,000 17250 0.250 10,000
56495.HK JP#TENCTRP2603N 00700 2026/03/13 5,000 352.8 0.250 500
56496.HK UB#HSI RP2611F HSI 2026/11/27 10,000 17385 0.250 10,000
56497.HK UB#HSI RP2609M HSI 2026/09/29 10,000 17550 0.250 10,000
56499.HK UB#HSI RP2608I HSI 2026/08/28 10,000 17700 0.250 10,000
56500.HK UB#HSI RC2608J HSI 2026/08/28 10,000 17400 0.250 10,000
56501.HK UB#SUNY RC2411A 02382 2024/11/26 10,000 31 0.250 100
56502.HK UB#XIAMIRC2501D 01810 2025/01/27 10,000 16.1 0.250 50
56503.HK UB#CNOOCRC2610A 00883 2026/10/20 5,000 18.55 0.250 50
56504.HK UB#PINANRC2511B 02318 2025/11/05 5,000 32.9 0.250 100
56505.HK UB#BYD RC2608B 01211 2026/08/06 25,000 201 0.250 500
56506.HK UB#ALIBARC2410F 09988 2024/10/09 10,000 71.5 0.250 100
56508.HK UB#MTUANRC2410O 03690 2024/10/15 10,000 105 0.250 100
56509.HK UB#TENCTRC2410N 00700 2024/10/24 5,000 342.2 0.250 500
56510.HK UB#TENCTRC2410O 00700 2024/10/08 5,000 325.2 0.250 500
56511.HK UB#TENCTRP2701C 00700 2027/01/15 5,000 387.8 0.250 500
56513.HK UB#ALIBARP2611C 09988 2026/11/25 10,000 91.5 0.250 100
56514.HK UB#HSBC RP2502B 00005 2025/02/04 4,000 75.8 0.250 100
56515.HK UB#HSI RC2608P HSI 2026/08/28 10,000 17551 0.250 10,000
56517.HK UB#HSI RC2501R HSI 2025/01/27 10,000 17501 0.250 15,000
56518.HK UB#HSI RC2607F HSI 2026/07/30 10,000 17250 0.250 10,000
56520.HK UB#HSI RC2607J HSI 2026/07/30 10,000 17088 0.250 10,000
56521.HK UB#HSI RC2608Q HSI 2026/08/28 10,000 16950 0.250 10,000
56523.HK UB#HSI RC2608R HSI 2026/08/28 10,000 16650 0.250 10,000
56524.HK UB#HSI RC2501P HSI 2025/01/27 10,000 16900 0.250 20,000
56525.HK UB#HSI RP2611I HSI 2026/11/27 10,000 17850 0.250 10,000
56529.HK UB#HSI RP2607M HSI 2026/07/30 10,000 18038 0.250 10,000
56532.HK UB#HSI RP2607S HSI 2026/07/30 10,000 18188 0.250 10,000
56534.HK HU#HSI RP2604M HSI 2026/04/29 10,000 17988 0.250 10,000
56535.HK HU#HSI RC2607H HSI 2026/07/30 10,000 17500 0.252 10,000
56536.HK HU#HSI RC2607I HSI 2026/07/30 10,000 17300 0.250 10,000
56539.HK HU#HSI RP2604N HSI 2026/04/29 10,000 18600 0.254 10,000
56542.HK HU#HSI RP2604O HSI 2026/04/29 10,000 18400 0.255 10,000
56543.HK HU#HSI RP2604P HSI 2026/04/29 10,000 17728 0.252 10,000
56544.HK JP#HSI RP2611N HSI 2026/11/27 10,000 18130 0.250 10,000
56545.HK JP#HSI RC2612W HSI 2026/12/30 10,000 16950 0.250 10,000
56546.HK JP#HSI RC2612X HSI 2026/12/30 10,000 17100 0.250 10,000
56547.HK JP#HSI RP2611P HSI 2026/11/27 10,000 17970 0.250 10,000
56548.HK JP#HSI RC2607G HSI 2026/07/30 10,000 17551 0.250 10,000
56549.HK JP#AIA RC2506A 01299 2025/06/13 2,000 50.4 0.250 100
56550.HK JP#HKEX RC2509D 00388 2025/09/12 5,000 240 0.250 500
56551.HK JP#TENCTRC2412B 00700 2024/12/13 5,000 330.2 0.250 500
56552.HK JP#TENCTRP2603O 00700 2026/03/13 5,000 387.8 0.250 500
56553.HK JP#KUASORP2512B 01024 2025/12/12 10,000 67 0.250 100
56554.HK JP#TENCTRC2411O 00700 2024/11/08 5,000 343.4 0.250 500
56555.HK JP#JDCOMRP2603B 09618 2026/03/13 5,000 130.8 0.250 100
56557.HK JP#JDCOMRC2505C 09618 2025/05/09 5,000 105.2 0.250 100
56558.HK JP#ALIBARC2411I 09988 2024/11/08 10,000 70.5 0.250 100
56559.HK JP#MTUANRC2411I 03690 2024/11/08 10,000 109 0.250 100
Last Trading Date of Securities
Code Stock Name
19587.HK CTTENCT@EC2405A
19839.HK CTCLIFE@EP2405A
20230.HK CTCNOOC@EC2405A
21033.HK MBPCCWL@EC2405A
21595.HK CTPINAN@EC2405B
21634.HK JPPINAN@EC2405A
21645.HK UBPINAN@EC2405C
21646.HK GJPINAN@EC2405A
21658.HK MBPINAN@EC2405B
21865.HK CT-CCB @EC2405A
50840.HK CT#BAIDURP2406A
52044.HK CT#ALIBARP2406A
52047.HK CT#BAIDURP2406C
55155.HK BI#CCB RC2405A
57241.HK CT#JDCOMRC2405A
 
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