| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 23/07/2026 | ||||||
| 15562 | MSMIMAX@EC2701C | CALL | 100 | 0.150 | 316.000 | 500 |
| 15563 | CICLIFE@EC2704A | CALL | 40 | 0.150 | 35.000 | 20 |
| 15565 | CIALUCO@EC2702B | CALL | 40 | 0.150 | 10.000 | 8 |
| 15566 | CI-SKBB@EC2702A | CALL | 40 | 0.150 | 888.000 | 500 |
| 15567 | CTBIREN@EC2704A | CALL | 55 | 0.150 | 55.000 | 100 |
| 15568 | CT-ZAI @EC2704A | CALL | 100 | 0.150 | 1,000.000 | 5000 |
| 15569 | CTMIMAX@EC2704A | CALL | 70 | 0.150 | 268.880 | 800 |
| 15570 | CIGANFE@EC2702A | CALL | 50 | 0.150 | 45.800 | 50 |
| 15571 | JPTENCT@EP2701C | PUT | 300 | 0.151 | 407.770 | 200 |
| 15572 | JPHUAHO@EP2701A | PUT | 120 | 0.151 | 121.800 | 200 |
| 15573 | JPHUAHO@EC2701B | CALL | 150 | 0.152 | 203.000 | 200 |
| 15574 | JP-ICBC@EP2701A | PUT | 80 | 0.150 | 6.080 | 2 |
| 15576 | JPALIBA@EC2702A | CALL | 200 | 0.150 | 150.300 | 80 |
| 15577 | JP-YOFC@EP2701A | PUT | 70 | 0.154 | 100.000 | 200 |
| 15578 | JP-GIGA@EC2701B | CALL | 90 | 0.150 | 800.000 | 1500 |
| 15579 | HUINOSC@EC2704A | CALL | 70 | 0.151 | 66.000 | 100 |
| 15580 | HU-HSCI@EC2706A | CALL | 40 | 0.150 | 113.333 | 20 |
| 15581 | HUMIMAX@EC2701B | CALL | 70 | 0.150 | 288.880 | 500 |
| 15582 | HU-ZTE @EC2701A | CALL | 56 | 0.151 | 30.330 | 20 |
| 15583 | UBCNOOC@EP2703A | PUT | 100 | 0.150 | 22.080 | 20 |
| 15584 | UB-HSI @EP2701D | PUT | 300 | 0.150 | 24,000.000 | 13800 |
| 15585 | UBCLIFE@EP2703A | PUT | 80 | 0.150 | 23.880 | 20 |
| 15587 | UB-HSBC@EP2702A | PUT | 100 | 0.150 | 145.380 | 100 |
| 15588 | UB-HSBC@EC2701A | CALL | 80 | 0.150 | 188.500 | 50 |
| 15591 | UBTENCT@EC2701C | CALL | 300 | 0.150 | 600.000 | 200 |
| 15592 | HSALIBA@EC2703A | CALL | 150 | 0.150 | 148.000 | 80 |
| 15594 | HSHUAHO@EC2701B | CALL | 60 | 0.150 | 203.470 | 200 |
| 15595 | JPLUXSH@EC2701B | CALL | 70 | 0.150 | 67.750 | 80 |
| 15597 | JPINOSC@EC2701B | CALL | 70 | 0.150 | 75.000 | 80 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 23/07/2026 | |||||||
| 49665 | SG#NQ100RP2812R | BEAR | 110 | 0.055 | 30,700.000 | 30,500.000 | 312000 |
| 49666 | SG#NQ100RP2812S | BEAR | 130 | 0.047 | 30,200.000 | 30,000.000 | 312000 |
| 63457 | BP#HSI RP2904O | BEAR | 250 | 0.024 | 24,700.000 | 24,600.000 | 10000 |
| 63459 | BP#HSI RP2904V | BEAR | 250 | 0.030 | 24,850.000 | 24,750.000 | 10000 |
| 63463 | BP#HSI RP2904X | BEAR | 250 | 0.045 | 25,000.000 | 24,900.000 | 10000 |
| 63465 | BP#HSI RP29046 | BEAR | 250 | 0.060 | 25,150.000 | 25,050.000 | 10000 |
| 63468 | BP#HSI RP2904E | BEAR | 250 | 0.075 | 25,300.000 | 25,200.000 | 10000 |
| 63470 | BP#HSI RC26125 | BULL | 250 | 0.028 | 24,800.000 | 24,900.000 | 10000 |
| 63471 | BP#HSI RC2812B | BULL | 250 | 0.043 | 24,650.000 | 24,750.000 | 10000 |
| 63473 | BP#HSI RC2812D | BULL | 250 | 0.060 | 24,480.000 | 24,580.000 | 10000 |
| 63474 | BP#HSI RC2812E | BULL | 250 | 0.073 | 24,350.000 | 24,450.000 | 10000 |
| 63477 | BP#HSI RC2812H | BULL | 250 | 0.090 | 24,180.000 | 24,280.000 | 10000 |
| 63479 | BP#HSI RP2905A | BEAR | 250 | 0.047 | 25,530.000 | 25,430.000 | 10000 |
| 63480 | BP#MTUANRC2612C | BULL | 120 | 0.050 | 84.000 | 86.500 | 200 |
| 63481 | BP#BAIDURC2612B | BULL | 40 | 0.150 | 104.000 | 106.000 | 100 |
| 63482 | BP#HSI RC26126 | BULL | 250 | 0.024 | 25,000.000 | 25,100.000 | 10000 |
| 63483 | MS#HSI RP2904A | BEAR | 100 | 0.068 | 25,200.000 | 25,100.000 | 10000 |
| 63484 | MS#HSI RP2904B | BEAR | 110 | 0.057 | 25,050.000 | 24,950.000 | 10000 |
| 63490 | MS#HSI RP2904C | BEAR | 120 | 0.051 | 24,950.000 | 24,850.000 | 10000 |
| 63491 | MS#HSI RP2904D | BEAR | 150 | 0.042 | 24,800.000 | 24,700.000 | 10000 |
| 63500 | MS#HSI RP2904E | BEAR | 150 | 0.040 | 24,750.000 | 24,650.000 | 10000 |
| 63501 | MS#HSI RP2904F | BEAR | 170 | 0.036 | 24,665.000 | 24,565.000 | 10000 |
| 63504 | DS#HSI RP2811D | BEAR | 100 | 0.060 | 24,663.000 | 24,563.000 | 10000 |
| 63505 | DS#HSI RP2811E | BEAR | 200 | 0.030 | 24,800.000 | 24,700.000 | 20000 |
| 63509 | DS#HSI RP2811F | BEAR | 200 | 0.030 | 25,000.000 | 24,900.000 | 20000 |
| 63510 | DS#HSI RP2811G | BEAR | 100 | 0.070 | 25,200.000 | 25,100.000 | 10000 |
| 63511 | DS#HSI RC2809O | BULL | 100 | 0.060 | 24,700.000 | 24,800.000 | 10000 |
| 63512 | DS#HSI RC2809S | BULL | 200 | 0.030 | 24,943.000 | 25,043.000 | 20000 |
| 63521 | CT#HSI RP28049 | BEAR | 154 | 0.039 | 24,900.000 | 24,800.000 | 10000 |
| 63523 | CT#HSI RC27099 | BULL | 182 | 0.033 | 24,800.000 | 24,900.000 | 10000 |
| 63526 | CT#HSI RC28094 | BULL | 375 | 0.016 | 25,043.000 | 25,143.000 | 10000 |
| 63528 | JP#HSI RP2906O | BEAR | 200 | 0.032 | 24,663.000 | 24,563.000 | 10000 |
| 63533 | JP#HSI RP2906P | BEAR | 200 | 0.034 | 24,840.000 | 24,740.000 | 10000 |
| 63535 | JP#HSI RP2906Q | BEAR | 200 | 0.050 | 25,030.000 | 24,930.000 | 10000 |
| 63545 | JP#HSI RP2906R | BEAR | 200 | 0.065 | 25,200.000 | 25,100.000 | 10000 |
| 63553 | JP#HSCEIRC2709F | BULL | 100 | 0.097 | 7,400.000 | 7,500.000 | 10000 |
| 63560 | JP#HSCEIRC2709G | BULL | 100 | 0.061 | 7,900.000 | 8,000.000 | 10000 |
| 63562 | JP#TENCTRC2706I | BULL | 100 | 0.060 | 472.800 | 476.000 | 500 |
| 63571 | JP#HSI RC2807Y | BULL | 200 | 0.032 | 25,043.000 | 25,143.000 | 10000 |
| 63586 | JP#HSI RP29052 | BEAR | 200 | 0.060 | 25,730.000 | 25,630.000 | 10000 |
| 63592 | JP#HSI RC2807T | BULL | 200 | 0.066 | 24,520.000 | 24,620.000 | 10000 |
| 63595 | JP#HSI RP29053 | BEAR | 200 | 0.043 | 25,550.000 | 25,450.000 | 10000 |
| 63626 | JP#HSI RC28071 | BULL | 200 | 0.050 | 24,700.000 | 24,800.000 | 10000 |
| 63637 | JP#HSI RP29054 | BEAR | 200 | 0.032 | 25,380.000 | 25,280.000 | 10000 |
| 63638 | JP#HSI RC28077 | BULL | 200 | 0.037 | 24,870.000 | 24,970.000 | 10000 |
| 63665 | CI#HSI RP29012 | BEAR | 200 | 0.030 | 25,300.000 | 25,200.000 | 10000 |
| 63676 | CI#HSI RC2809Q | BULL | 200 | 0.030 | 25,000.000 | 25,100.000 | 10000 |
| 63677 | CI#HSI RP2812C | BEAR | 200 | 0.040 | 25,528.000 | 25,428.000 | 10000 |
| 63679 | CI#HSI RP2905A | BEAR | 200 | 0.030 | 24,663.000 | 24,563.000 | 10000 |
| 63680 | CI#HSI RP2905B | BEAR | 200 | 0.036 | 24,900.000 | 24,800.000 | 10000 |
| 63686 | CI#HSI RP2905C | BEAR | 200 | 0.056 | 25,100.000 | 25,000.000 | 10000 |
| 63704 | CI#HSI RC2807R | BULL | 200 | 0.051 | 24,650.000 | 24,750.000 | 10000 |
| 63708 | CI#HSI RC2807T | BULL | 200 | 0.036 | 24,800.000 | 24,900.000 | 10000 |
| 63709 | GJ#HSI RC28091 | BULL | 150 | 0.040 | 25,000.000 | 25,100.000 | 10000 |
| 63712 | GJ#HSI RC28092 | BULL | 150 | 0.080 | 24,500.000 | 24,600.000 | 10000 |
| 63730 | GJ#HSI RP2903K | BEAR | 150 | 0.040 | 25,300.000 | 25,200.000 | 10000 |
| 63731 | GJ#HSI RP2903N | BEAR | 150 | 0.080 | 25,850.000 | 25,750.000 | 10000 |
| 63734 | BI#HSI RC28097 | BULL | 100 | 0.090 | 24,688.000 | 24,788.000 | 10000 |
| 63735 | BI#HSI RC2809P | BULL | 100 | 0.100 | 24,288.000 | 24,388.000 | 10000 |
| 63774 | BI#HSI RP2904I | BEAR | 100 | 0.090 | 25,318.000 | 25,218.000 | 10000 |
| 63778 | JP#CATL RC2701A | BULL | 120 | 0.081 | 581.000 | 590.000 | 1000 |
| 63780 | JP#ALIBARC2707P | BULL | 200 | 0.036 | 100.500 | 102.000 | 500 |
| 63795 | JP#CCB RC2808B | BULL | 100 | 0.060 | 7.750 | 7.850 | 20 |
| 63813 | JP#MTUANRP2810I | BEAR | 200 | 0.042 | 94.500 | 92.000 | 200 |
| 63836 | JP#HUAHORC2701B | BULL | 80 | 0.075 | 133.200 | 135.000 | 200 |
| 63846 | MS#HSI RC2811S | BULL | 100 | 0.078 | 24,450.000 | 24,550.000 | 10000 |
| 63856 | MS#HSI RC2811B | BULL | 110 | 0.055 | 24,750.000 | 24,850.000 | 10000 |
| 63857 | MS#HSI RC2811W | BULL | 120 | 0.052 | 24,800.000 | 24,900.000 | 10000 |
| 63858 | MS#HSI RC28118 | BULL | 140 | 0.044 | 24,943.000 | 25,043.000 | 10000 |
| 63865 | MS#HSI RC28117 | BULL | 150 | 0.040 | 25,043.000 | 25,143.000 | 10000 |
| 63869 | HU#HKEX RC2703A | BULL | 100 | 0.060 | 372.000 | 374.000 | 500 |
| 63873 | HU#HSBC RC2704A | BULL | 104 | 0.060 | 147.400 | 148.000 | 200 |
| 63874 | HU#HSBC RP2812A | BEAR | 104 | 0.060 | 167.600 | 167.000 | 200 |
| 63876 | HU#POMRTRC2701A | BULL | 120 | 0.050 | 145.500 | 151.000 | 500 |
| 63879 | HU#POMRTRP2811C | BEAR | 120 | 0.050 | 182.500 | 177.000 | 500 |
| 63881 | HU#HSI RC2809H | BULL | 100 | 0.080 | 24,400.000 | 24,500.000 | 10000 |
| 63882 | HU#HSI RC2809A | BULL | 150 | 0.050 | 24,700.000 | 24,800.000 | 10000 |
| 63884 | HU#HSI RC2809C | BULL | 150 | 0.050 | 24,900.000 | 25,000.000 | 10000 |
| 63887 | HU#HSI RP2811M | BEAR | 120 | 0.065 | 25,700.000 | 25,600.000 | 10000 |
| 63889 | HU#HSI RP2811V | BEAR | 100 | 0.092 | 26,000.000 | 25,900.000 | 10000 |
| 63893 | UB#SMIC RP2811A | BEAR | 200 | 0.070 | 81.600 | 81.000 | 200 |
| 63894 | UB#HSI RP29011 | BEAR | 200 | 0.030 | 24,663.000 | 24,563.000 | 10000 |
| 63897 | UB#HSI RP2901W | BEAR | 200 | 0.030 | 24,800.000 | 24,700.000 | 10000 |
| 63898 | UB#HSI RP2901X | BEAR | 200 | 0.038 | 24,938.000 | 24,838.000 | 10000 |
| 63903 | UB#HSI RP2901Y | BEAR | 200 | 0.053 | 25,088.000 | 24,988.000 | 10000 |
| 63904 | UB#ALIBARC2701G | BULL | 100 | 0.060 | 116.400 | 117.900 | 200 |
| 63906 | UB#CCB RC2808D | BULL | 60 | 0.100 | 7.920 | 8.000 | 10 |
| 63907 | UB#TENCTRC2706E | BULL | 100 | 0.060 | 471.800 | 475.000 | 500 |
| 63915 | UB#TENCTRC2706F | BULL | 100 | 0.060 | 461.800 | 465.000 | 500 |
| 63916 | UB#CATL RC2705A | BULL | 60 | 0.100 | 546.000 | 555.000 | 1000 |
| 63926 | UB#HSI RC2810G | BULL | 200 | 0.030 | 25,043.000 | 25,143.000 | 10000 |
| 63931 | UB#HSI RC28125 | BULL | 200 | 0.030 | 24,888.000 | 24,988.000 | 10000 |
| 63937 | UB#HSI RC2810U | BULL | 200 | 0.045 | 24,700.000 | 24,800.000 | 10000 |
| 63940 | UB#HSI RC28128 | BULL | 200 | 0.062 | 24,528.000 | 24,628.000 | 10000 |
| 63943 | UB#HSI RC2810Y | BULL | 200 | 0.080 | 24,350.000 | 24,450.000 | 10000 |
| 63947 | UB#HSI RC2812G | BULL | 200 | 0.091 | 24,238.000 | 24,338.000 | 10000 |
| 63969 | UB#HSI RP2901Z | BEAR | 200 | 0.030 | 25,278.000 | 25,178.000 | 10000 |
| 63975 | UB#HSI RP29012 | BEAR | 200 | 0.031 | 25,450.000 | 25,350.000 | 10000 |
| 63977 | UB#HSI RP29013 | BEAR | 200 | 0.043 | 25,568.000 | 25,468.000 | 10000 |
| 63980 | UB#HSI RP29016 | BEAR | 200 | 0.055 | 25,688.000 | 25,588.000 | 10000 |
| 63981 | SG#HSI RC2810W | BULL | 300 | 0.020 | 24,408.000 | 24,508.000 | 10000 |
| 63983 | SG#HSI RC2809G | BULL | 220 | 0.028 | 24,288.000 | 24,388.000 | 10000 |
| 63984 | SG#HSI RC2812H | BULL | 400 | 0.034 | 23,900.000 | 24,000.000 | 20000 |
| 63990 | SG#HSI RP2903L | BEAR | 300 | 0.020 | 24,700.000 | 24,600.000 | 10000 |
| 63991 | SG#HSI RP2902U | BEAR | 200 | 0.034 | 24,888.000 | 24,788.000 | 10000 |
| 63992 | SG#HSI RP2904S | BEAR | 200 | 0.055 | 25,100.000 | 25,000.000 | 10000 |
| 63994 | SG#YOFC RC2706A | BULL | 95 | 0.064 | 99.000 | 108.000 | 500 |
| 63998 | SG#CNOOCRC2810A | BULL | 180 | 0.034 | 21.750 | 22.000 | 50 |
| 63999 | SG#HSI RC2811J | BULL | 280 | 0.022 | 24,858.000 | 24,958.000 | 10000 |
| 64001 | SG#HSI RC2812I | BULL | 200 | 0.037 | 24,708.000 | 24,808.000 | 10000 |
| 64002 | SG#HSI RC2811U | BULL | 200 | 0.052 | 24,558.000 | 24,658.000 | 10000 |
| 64004 | SG#HSI RP29044 | BEAR | 300 | 0.020 | 25,248.000 | 25,148.000 | 10000 |
| 64005 | SG#HSI RC28113 | BULL | 300 | 0.020 | 25,043.000 | 25,143.000 | 10000 |
| 64009 | SG#HSI RP2903R | BEAR | 240 | 0.025 | 25,388.000 | 25,288.000 | 10000 |
| 64018 | SG#HSI RP29019 | BEAR | 200 | 0.039 | 25,528.000 | 25,428.000 | 10000 |
| 64023 | SG#HSI RP2901A | BEAR | 200 | 0.059 | 25,728.000 | 25,628.000 | 10000 |
| 64025 | SG#HSI RP2901E | BEAR | 200 | 0.079 | 25,928.000 | 25,828.000 | 10000 |
| 64026 | SG#YOFC RP2811C | BEAR | 120 | 0.050 | 165.000 | 156.000 | 500 |
| 64039 | SG#ZIJINRC2703B | BULL | 235 | 0.026 | 27.700 | 28.300 | 100 |
| 64042 | SG#PETCHRC2810E | BULL | 95 | 0.065 | 8.730 | 8.880 | 20 |
| 64046 | SG#TENCTRC2706E | BULL | 150 | 0.040 | 463.000 | 466.000 | 500 |
| 64048 | SG#SENTMRC2703C | BULL | 170 | 0.036 | 1.190 | 1.250 | 5 |
| 64063 | HS#HSI RP2904V | BEAR | 200 | 0.030 | 24,663.000 | 24,563.000 | 10000 |
| 64082 | HS#HSI RP29047 | BEAR | 200 | 0.060 | 25,028.000 | 24,928.000 | 10000 |
| 64087 | HS#HSI RP2904I | BEAR | 200 | 0.030 | 24,850.000 | 24,750.000 | 10000 |
| 64088 | HS#HSI RP2904J | BEAR | 200 | 0.030 | 25,228.000 | 25,128.000 | 10000 |
| 64089 | HS#HSI RC28109 | BULL | 200 | 0.050 | 24,750.000 | 24,850.000 | 10000 |
| 64096 | HS#HSI RC2810A | BULL | 200 | 0.060 | 24,650.000 | 24,750.000 | 10000 |
| 64104 | HS#HSI RC2810B | BULL | 200 | 0.030 | 25,043.000 | 25,143.000 | 10000 |
| 64106 | HS#HSI RC2810C | BULL | 200 | 0.030 | 24,888.000 | 24,988.000 | 10000 |
| 64107 | HS#HSI RP2904L | BEAR | 200 | 0.030 | 25,428.000 | 25,328.000 | 10000 |
| 64127 | HS#HSI RP2904M | BEAR | 200 | 0.080 | 25,850.000 | 25,750.000 | 10000 |
| 64129 | HS#ALIBARC2612I | BULL | 140 | 0.050 | 112.500 | 114.000 | 200 |
| 64130 | HS#XIAMIRC2612G | BULL | 80 | 0.080 | 25.600 | 26.000 | 80 |
| 64133 | HS#PETCHRC2812C | BULL | 80 | 0.090 | 8.450 | 8.600 | 20 |
| 64134 | HS#TENCTRC2702J | BULL | 100 | 0.060 | 456.800 | 460.000 | 500 |
| 64147 | HS#TENCTRC2701J | BULL | 100 | 0.060 | 471.800 | 475.000 | 500 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 23/07/2026 16:38 | |