| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 22/05/2026 | ||||||
| 11163 | JPGBPUS@EC2612A | CALL | 100 | 0.188 | 1.400 | 1 |
| 11164 | JPEURUS@EC2612A | CALL | 100 | 0.184 | 1.220 | 1 |
| 11165 | JPGBPUS@EP2612A | PUT | 100 | 0.183 | 1.280 | 1 |
| 11166 | JPEURUS@EP2612A | PUT | 100 | 0.156 | 1.120 | 1 |
| 29489 | MBXPENG@EC2612A | CALL | 40 | 0.150 | 82.888 | 50 |
| 29490 | MBINOSC@EC2611A | CALL | 40 | 0.150 | 125.770 | 100 |
| 29491 | MB-J&T @EC2705A | CALL | 40 | 0.150 | 13.579 | 10 |
| 29492 | MBCSAIR@EC2708A | CALL | 40 | 0.150 | 5.555 | 5 |
| 29493 | CTTENCT@EP2701A | PUT | 90 | 0.150 | 360.000 | 100 |
| 29495 | CT-GIGA@EC2611A | CALL | 40 | 0.150 | 1,398.600 | 500 |
| 29496 | CT-LENS@EC2609A | CALL | 40 | 0.150 | 33.333 | 10 |
| 29497 | BPXPENG@EC2611A | CALL | 70 | 0.150 | 82.000 | 50 |
| 29498 | MSTENCT@EC2611E | CALL | 139 | 0.150 | 579.900 | 100 |
| 29499 | BIAKESO@EC2611A | CALL | 70 | 0.150 | 158.880 | 100 |
| 29500 | BI-SBPH@EC2704A | CALL | 50 | 0.150 | 7.080 | 5 |
| 29502 | CI-ZAOL@EC2701A | CALL | 50 | 0.150 | 15.000 | 10 |
| 29503 | CI-HKEX@EC2612A | CALL | 60 | 0.150 | 500.880 | 100 |
| 29504 | CISPDRG@EP2611A | PUT | 30 | 0.201 | 2,800.000 | 500 |
| 29505 | CTWASON@EC2611A | CALL | 40 | 0.150 | 41.188 | 10 |
| 29506 | UBTENCT@EC2611E | CALL | 300 | 0.150 | 638.880 | 100 |
| 29508 | SG-GIGA@EC2611A | CALL | 40 | 0.170 | 980.000 | 500 |
| 29511 | SGMONTA@EC2611A | CALL | 40 | 0.170 | 689.000 | 500 |
| 29513 | SGHUAHO@EC2611B | CALL | 150 | 0.150 | 159.880 | 100 |
| 29514 | SGBIREN@EC2611A | CALL | 40 | 0.150 | 68.000 | 100 |
| 29515 | HSPINAN@EC2611A | CALL | 70 | 0.160 | 76.000 | 10 |
| 29516 | HS-LENS@EC2611A | CALL | 40 | 0.150 | 36.130 | 10 |
| 29519 | JPPINAN@EC2611A | CALL | 200 | 0.150 | 80.880 | 10 |
| 29520 | JP-CMOB@EC2611A | CALL | 40 | 0.151 | 103.330 | 10 |
| 29522 | JPUBTEC@EC2611A | CALL | 70 | 0.150 | 173.880 | 100 |
| 29524 | JP-MRES@EC2611A | CALL | 40 | 0.151 | 11.990 | 10 |
| 29525 | JP-SBPH@EC2704A | CALL | 70 | 0.150 | 6.960 | 5 |
| 29526 | JP-CATL@EC2701A | CALL | 100 | 0.150 | 888.880 | 500 |
| 29527 | JP-BYD @EC2611A | CALL | 70 | 0.150 | 115.660 | 50 |
| 29528 | HUSERES@EC2703A | CALL | 70 | 0.150 | 89.927 | 50 |
| 29529 | HUTSUGA@EC2611A | CALL | 100 | 0.151 | 90.000 | 50 |
| 29530 | HU-HSI @EC2701A | CALL | 70 | 0.150 | 28,100.000 | 7600 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 22/05/2026 | |||||||
| 60294 | DS#HSI RP2802C | BEAR | 100 | 0.060 | 25,800.000 | 25,700.000 | 10000 |
| 60302 | DS#HSI RP2802S | BEAR | 200 | 0.030 | 26,050.000 | 25,950.000 | 20000 |
| 60313 | DS#HSI RC28114 | BULL | 200 | 0.030 | 25,550.000 | 25,650.000 | 20000 |
| 60314 | GJ#HSI RC2809M | BULL | 150 | 0.040 | 25,600.000 | 25,700.000 | 10000 |
| 60335 | GJ#HSI RP2811L | BEAR | 150 | 0.120 | 26,900.000 | 26,800.000 | 10000 |
| 60339 | GJ#HSI RP2811O | BEAR | 150 | 0.080 | 26,550.000 | 26,450.000 | 10000 |
| 60341 | CT#HSI RC2808M | BULL | 261 | 0.023 | 25,600.000 | 25,700.000 | 10000 |
| 60345 | CT#HSI RP27048 | BEAR | 238 | 0.036 | 27,300.000 | 26,800.000 | 50000 |
| 60348 | CT#HSI RP2805T | BEAR | 128 | 0.058 | 26,300.000 | 26,200.000 | 10000 |
| 60361 | UB#HSI RP28124 | BEAR | 200 | 0.030 | 25,776.000 | 25,676.000 | 10000 |
| 60390 | UB#HSI RP2812K | BEAR | 200 | 0.030 | 25,900.000 | 25,800.000 | 10000 |
| 60397 | UB#HSI RC2812J | BULL | 200 | 0.030 | 25,450.000 | 25,550.000 | 10000 |
| 60403 | UB#HSI RP2812V | BEAR | 200 | 0.038 | 26,050.000 | 25,950.000 | 10000 |
| 60404 | UB#TENCTRC2610X | BULL | 100 | 0.060 | 450.800 | 454.000 | 500 |
| 60413 | UB#ALIBARC2610Q | BULL | 60 | 0.100 | 131.500 | 133.000 | 100 |
| 60414 | UB#AIA RC2610M | BULL | 60 | 0.171 | 69.400 | 70.000 | 100 |
| 60418 | UB#BAIDURC2612S | BULL | 100 | 0.060 | 118.000 | 120.000 | 500 |
| 60419 | UB#BAIDURC2612T | BULL | 100 | 0.060 | 108.000 | 110.000 | 500 |
| 60422 | UB#PETCHRC2810A | BULL | 120 | 0.050 | 10.050 | 10.200 | 50 |
| 60432 | UB#HSI RP28125 | BEAR | 200 | 0.040 | 26,188.000 | 26,088.000 | 10000 |
| 60448 | UB#HSI RP28126 | BEAR | 200 | 0.053 | 26,318.000 | 26,218.000 | 10000 |
| 60478 | UB#HSI RP2812E | BEAR | 200 | 0.065 | 26,438.000 | 26,338.000 | 10000 |
| 60479 | UB#HSI RC2810B | BULL | 200 | 0.030 | 25,697.000 | 25,797.000 | 10000 |
| 60482 | UB#HSI RC2812X | BULL | 200 | 0.030 | 25,578.000 | 25,678.000 | 10000 |
| 60483 | UB#HSI RC28127 | BULL | 200 | 0.053 | 25,278.000 | 25,378.000 | 10000 |
| 60501 | BP#HSI RP2904E | BEAR | 250 | 0.024 | 25,780.000 | 25,680.000 | 10000 |
| 60509 | BP#HSI RP2904I | BEAR | 250 | 0.024 | 25,900.000 | 25,800.000 | 10000 |
| 60511 | BP#HSI RP2904O | BEAR | 250 | 0.038 | 26,050.000 | 25,950.000 | 10000 |
| 60514 | BP#HSI RP2904F | BEAR | 250 | 0.053 | 26,200.000 | 26,100.000 | 10000 |
| 60537 | BP#HSI RP2904J | BEAR | 250 | 0.068 | 26,350.000 | 26,250.000 | 10000 |
| 60552 | BP#HSI RC2809U | BULL | 250 | 0.024 | 25,650.000 | 25,750.000 | 10000 |
| 60581 | BP#HSI RC2809H | BULL | 250 | 0.028 | 25,500.000 | 25,600.000 | 10000 |
| 60591 | BP#HSI RC2809N | BULL | 250 | 0.053 | 25,250.000 | 25,350.000 | 10000 |
| 60593 | BP#TENCTRC2610K | BULL | 100 | 0.060 | 450.000 | 453.000 | 500 |
| 60594 | MS#HSI RP2812I | BEAR | 129 | 0.047 | 25,950.000 | 25,850.000 | 10000 |
| 60611 | MS#HSI RP2812K | BEAR | 169 | 0.037 | 25,776.000 | 25,676.000 | 10000 |
| 60622 | MS#TENCTRC2611E | BULL | 60 | 0.104 | 407.200 | 410.000 | 500 |
| 60625 | MS#HSI RP2810X | BEAR | 119 | 0.052 | 26,130.000 | 26,030.000 | 10000 |
| 60649 | MS#HSI RC2811R | BULL | 119 | 0.052 | 25,350.000 | 25,450.000 | 10000 |
| 60651 | MS#HSI RC28117 | BULL | 149 | 0.041 | 25,530.000 | 25,630.000 | 10000 |
| 60660 | MS#HSI RC2812S | BULL | 199 | 0.031 | 25,697.000 | 25,797.000 | 10000 |
| 60670 | MS#TENCTRC2611F | BULL | 99 | 0.063 | 442.200 | 445.000 | 500 |
| 60679 | BI#HSI RC2809E | BULL | 100 | 0.120 | 25,488.000 | 25,588.000 | 10000 |
| 60705 | BI#HSI RP2804Q | BEAR | 100 | 0.110 | 26,318.000 | 26,218.000 | 10000 |
| 60715 | CI#HSI RP2902F | BEAR | 200 | 0.030 | 25,776.000 | 25,676.000 | 10000 |
| 60717 | CI#HSI RP2811D | BEAR | 200 | 0.030 | 25,950.000 | 25,850.000 | 10000 |
| 60730 | CI#HSI RP2811I | BEAR | 200 | 0.040 | 26,150.000 | 26,050.000 | 10000 |
| 60749 | CI#HSI RP2811T | BEAR | 200 | 0.055 | 26,300.000 | 26,200.000 | 10000 |
| 60766 | CI#HSI RP28106 | BEAR | 200 | 0.070 | 26,450.000 | 26,350.000 | 10000 |
| 60769 | CI#HSI RC2903N | BULL | 200 | 0.030 | 25,650.000 | 25,750.000 | 10000 |
| 60778 | CI#HSI RC2903O | BULL | 200 | 0.037 | 25,450.000 | 25,550.000 | 10000 |
| 60781 | DS#HSI RC28115 | BULL | 100 | 0.060 | 25,697.000 | 25,797.000 | 10000 |
| 60783 | SG#HSI RC2810J | BULL | 200 | 0.072 | 24,968.000 | 25,068.000 | 10000 |
| 60786 | SG#HSI RP28022 | BEAR | 300 | 0.020 | 25,776.000 | 25,676.000 | 10000 |
| 60790 | SG#TRIP RP2812F | BEAR | 50 | 0.124 | 446.000 | 440.000 | 500 |
| 60807 | SG#CNOOCRC2812S | BULL | 180 | 0.034 | 25.750 | 26.000 | 50 |
| 60813 | SG#HSI RC28076 | BULL | 300 | 0.020 | 25,648.000 | 25,748.000 | 10000 |
| 60827 | SG#HSI RC2807L | BULL | 210 | 0.029 | 25,498.000 | 25,598.000 | 10000 |
| 60830 | SG#HSI RC2807N | BULL | 200 | 0.045 | 25,338.000 | 25,438.000 | 10000 |
| 60832 | SG#HSI RC2810T | BULL | 200 | 0.063 | 25,158.000 | 25,258.000 | 10000 |
| 60837 | SG#HSI RP28026 | BEAR | 300 | 0.020 | 25,900.000 | 25,800.000 | 10000 |
| 60879 | SG#HSI RP2812B | BEAR | 240 | 0.026 | 26,048.000 | 25,948.000 | 10000 |
| 60880 | SG#HSI RP2802O | BEAR | 200 | 0.040 | 26,188.000 | 26,088.000 | 10000 |
| 60887 | SG#HSI RP2802T | BEAR | 200 | 0.056 | 26,348.000 | 26,248.000 | 10000 |
| 60908 | SG#HSI RP2812A | BEAR | 200 | 0.074 | 26,528.000 | 26,428.000 | 10000 |
| 60917 | SG#YOFC RC2612A | BULL | 75 | 0.080 | 197.000 | 206.000 | 500 |
| 60919 | HS#HSI RP29033 | BEAR | 200 | 0.030 | 25,776.000 | 25,676.000 | 10000 |
| 60940 | HS#HSI RP29034 | BEAR | 200 | 0.040 | 26,150.000 | 26,050.000 | 10000 |
| 60957 | HS#HSI RP29035 | BEAR | 200 | 0.030 | 25,950.000 | 25,850.000 | 10000 |
| 60962 | HS#HSI RP29036 | BEAR | 200 | 0.080 | 26,450.000 | 26,350.000 | 10000 |
| 60963 | HS#HSI RP29037 | BEAR | 200 | 0.060 | 26,300.000 | 26,200.000 | 10000 |
| 60965 | HS#TENCTRC2611P | BULL | 100 | 0.060 | 451.800 | 455.000 | 500 |
| 60971 | HS#ALIBARC2610Q | BULL | 100 | 0.060 | 130.500 | 132.000 | 100 |
| 60991 | HS#YOFC RC2612A | BULL | 60 | 0.100 | 197.000 | 205.000 | 500 |
| 61002 | HS#HSI RC2807U | BULL | 200 | 0.060 | 25,268.000 | 25,368.000 | 10000 |
| 61003 | HS#HSI RC2807W | BULL | 200 | 0.080 | 25,068.000 | 25,168.000 | 10000 |
| 61008 | HS#HSI RC2807Z | BULL | 200 | 0.030 | 25,697.000 | 25,797.000 | 10000 |
| 61025 | HS#HSI RC2807B | BULL | 200 | 0.040 | 25,528.000 | 25,628.000 | 10000 |
| 61049 | JP#HSI RP2903O | BEAR | 200 | 0.037 | 25,950.000 | 25,850.000 | 10000 |
| 61066 | JP#HSI RP2903P | BEAR | 200 | 0.036 | 25,776.000 | 25,676.000 | 10000 |
| 61073 | JP#TENCTRC26113 | BULL | 100 | 0.061 | 456.400 | 459.600 | 500 |
| 61074 | JP#HSI RP2903R | BEAR | 200 | 0.048 | 26,100.000 | 26,000.000 | 10000 |
| 61076 | JP#HSI RC2811T | BULL | 200 | 0.036 | 25,697.000 | 25,797.000 | 10000 |
| 61078 | JP#HSI RP29028 | BEAR | 200 | 0.064 | 26,400.000 | 26,300.000 | 10000 |
| 61080 | JP#HSI RC28116 | BULL | 200 | 0.037 | 25,530.000 | 25,630.000 | 10000 |
| 61099 | JP#HSI RC28117 | BULL | 200 | 0.067 | 25,180.000 | 25,280.000 | 10000 |
| 61124 | JP#HSI RC28118 | BULL | 200 | 0.048 | 25,360.000 | 25,460.000 | 10000 |
| 61142 | JP#HSI RP29029 | BEAR | 200 | 0.051 | 26,250.000 | 26,150.000 | 10000 |
| 61149 | JP#SMIC RC2611B | BULL | 60 | 0.100 | 63.400 | 64.000 | 100 |
| 61156 | JP#BYD RP2811C | BEAR | 50 | 0.128 | 106.400 | 105.000 | 100 |
| 61172 | JP#TRIP RC2611A | BULL | 60 | 0.100 | 344.000 | 350.000 | 500 |
| 61179 | JP#TENCTRP2811M | BEAR | 100 | 0.060 | 465.000 | 461.800 | 500 |
| 61186 | JP#ALIBARC26115 | BULL | 60 | 0.103 | 128.600 | 130.100 | 100 |
| 61196 | JP#SENTMRC2611A | BULL | 80 | 0.075 | 1.610 | 1.670 | 5 |
| 61208 | JP#TENCTRP2811N | BEAR | 100 | 0.060 | 473.200 | 470.000 | 500 |
| 61211 | JP#ZIJINRP2811E | BEAR | 100 | 0.060 | 37.400 | 36.800 | 100 |
| 61270 | HU#HSI RC2808X | BULL | 150 | 0.050 | 25,600.000 | 25,700.000 | 10000 |
| 61276 | HU#HSI RP2804K | BEAR | 150 | 0.050 | 26,200.000 | 26,100.000 | 10000 |
| 61277 | HU#YOFC RC2612A | BULL | 100 | 0.120 | 196.000 | 205.000 | 500 |
| 61279 | HU#YOFC RP2712A | BEAR | 100 | 0.120 | 274.000 | 265.000 | 500 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 22/05/2026 16:37 | |