| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 23/09/2026 | ||||||
| 11257 | BP-GOLD@EC2703A | CALL | 60 | 0.150 | 5,000.000 | 18000 |
| 11258 | BP-GOLD@EC2705A | CALL | 60 | 0.150 | 5,500.000 | 16000 |
| 11259 | BP-GOLD@EP2703A | PUT | 60 | 0.150 | 3,600.000 | 12000 |
| 11260 | BPUSYEN@EC2703A | CALL | 100 | 0.150 | 168.000 | 1 |
| 11261 | JP-S&P @EP2703A | PUT | 100 | 0.150 | 7,000.000 | 21900 |
| 11262 | JP-S&P @EC2703A | CALL | 100 | 0.150 | 8,500.000 | 26000 |
| 11263 | JPNQ100@EP2703A | PUT | 150 | 0.151 | 27,500.000 | 90000 |
| 11264 | JP-DJIA@EP2703A | PUT | 150 | 0.150 | 42,000.000 | 50000 |
| 11265 | JP-DJIA@EP2706A | PUT | 150 | 0.150 | 47,000.000 | 172000 |
| 17698 | BPTENCT@EC2703D | CALL | 150 | 0.150 | 495.000 | 200 |
| 17703 | BP-YOFC@EC2704A | CALL | 80 | 0.150 | 360.000 | 200 |
| 17704 | CT-CNBM@EC2706A | CALL | 60 | 0.150 | 3.990 | 5 |
| 17705 | CTSANDS@EC2703B | CALL | 50 | 0.150 | 14.280 | 8 |
| 17706 | HSLENOV@EP2703B | PUT | 50 | 0.180 | 30.880 | 20 |
| 17707 | HSTENCT@EC2703C | CALL | 120 | 0.150 | 483.880 | 200 |
| 17708 | JP-SHKP@EP2706A | PUT | 60 | 0.150 | 99.660 | 80 |
| 17710 | JPTENCT@EC2703D | CALL | 300 | 0.150 | 507.770 | 200 |
| 17713 | BI-HSBC@EC2704A | CALL | 70 | 0.150 | 189.880 | 50 |
| 17715 | BI-HSBC@EP2704A | PUT | 70 | 0.150 | 138.880 | 50 |
| 17716 | BISPDRG@EC2712A | CALL | 80 | 0.150 | 3,777.000 | 2000 |
| 17718 | HU-LINK@EC2707A | CALL | 40 | 0.151 | 42.660 | 10 |
| 17719 | HUTCTRA@EC2706A | CALL | 56 | 0.150 | 14.780 | 10 |
| 17720 | HULENOV@EC2706A | CALL | 100 | 0.150 | 44.000 | 50 |
| 17721 | CI-HKEX@EC2807A | CALL | 200 | 0.150 | 388.000 | 500 |
| 17722 | SG-CNBM@EC2707B | CALL | 80 | 0.150 | 4.280 | 5 |
| 17725 | SG-CMBC@EC2801A | CALL | 150 | 0.150 | 3.530 | 5 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 23/09/2026 | |||||||
| 58824 | DS#HSI RP29034 | BEAR | 100 | 0.060 | 24,705.000 | 24,605.000 | 10000 |
| 58826 | DS#HSI RP29035 | BEAR | 200 | 0.030 | 24,950.000 | 24,850.000 | 20000 |
| 58829 | DS#HSI RC2811C | BULL | 200 | 0.030 | 24,568.000 | 24,668.000 | 20000 |
| 58844 | DS#HSI RC2811O | BULL | 100 | 0.060 | 24,350.000 | 24,450.000 | 10000 |
| 58848 | CT#HSI RC28072 | BULL | 167 | 0.036 | 24,300.000 | 24,400.000 | 10000 |
| 58867 | CI#HSI RP29044 | BEAR | 200 | 0.030 | 24,705.000 | 24,605.000 | 10000 |
| 58869 | CI#HSI RP29045 | BEAR | 200 | 0.037 | 24,950.000 | 24,850.000 | 10000 |
| 58871 | CI#HSI RC28077 | BULL | 200 | 0.030 | 24,668.000 | 24,768.000 | 10000 |
| 58889 | MS#HSI RP29032 | BEAR | 160 | 0.039 | 24,880.000 | 24,780.000 | 10000 |
| 58895 | MS#HSI RP2903G | BEAR | 200 | 0.031 | 24,705.000 | 24,605.000 | 10000 |
| 58899 | MS#HSI RC2811Z | BULL | 180 | 0.034 | 24,668.000 | 24,768.000 | 10000 |
| 58900 | MS#HSI RC28113 | BULL | 100 | 0.060 | 24,300.000 | 24,400.000 | 10000 |
| 58908 | MS#HSI RC28115 | BULL | 120 | 0.052 | 24,400.000 | 24,500.000 | 10000 |
| 58916 | GJ#HSI RC28108 | BULL | 150 | 0.040 | 24,650.000 | 24,750.000 | 10000 |
| 58924 | GJ#HSI RP2903Z | BEAR | 150 | 0.040 | 24,900.000 | 24,800.000 | 10000 |
| 58928 | GJ#HSI RP2903K | BEAR | 150 | 0.070 | 25,350.000 | 25,250.000 | 10000 |
| 58930 | BP#HSI RP2906A | BEAR | 200 | 0.030 | 24,710.000 | 24,610.000 | 10000 |
| 58947 | BP#HSI RP2906B | BEAR | 200 | 0.030 | 24,850.000 | 24,750.000 | 10000 |
| 58954 | BP#KUASORC2701E | BULL | 60 | 0.100 | 27.000 | 29.500 | 100 |
| 58960 | BP#XIAMIRC2701E | BULL | 40 | 0.150 | 25.600 | 26.000 | 50 |
| 58964 | BP#CCB RC2808A | BULL | 80 | 0.075 | 9.200 | 9.300 | 20 |
| 58974 | BP#CCB RC2808B | BULL | 80 | 0.075 | 8.700 | 8.800 | 20 |
| 58979 | BP#ALIBARC2701K | BULL | 120 | 0.050 | 106.500 | 108.000 | 200 |
| 58986 | BP#HUAHORC2701I | BULL | 150 | 0.040 | 111.000 | 113.000 | 500 |
| 58987 | BP#LENOVRC2701F | BULL | 120 | 0.050 | 34.200 | 34.800 | 100 |
| 58990 | BP#HSI RC2612C | BULL | 200 | 0.030 | 24,660.000 | 24,760.000 | 10000 |
| 58994 | BP#HSI RC2612K | BULL | 200 | 0.030 | 24,550.000 | 24,650.000 | 10000 |
| 58997 | BP#HSI RC2807O | BULL | 200 | 0.038 | 24,400.000 | 24,500.000 | 10000 |
| 59009 | BP#HSI RC2807W | BULL | 200 | 0.050 | 24,280.000 | 24,380.000 | 10000 |
| 59038 | BP#HSI RC28077 | BULL | 200 | 0.080 | 23,980.000 | 24,080.000 | 10000 |
| 59039 | HS#HSI RP2902W | BEAR | 200 | 0.030 | 24,705.000 | 24,605.000 | 10000 |
| 59056 | HS#HSI RP2902X | BEAR | 200 | 0.030 | 24,850.000 | 24,750.000 | 10000 |
| 59060 | HS#HSI RC2810X | BULL | 200 | 0.030 | 24,668.000 | 24,768.000 | 10000 |
| 59065 | HS#HSI RP2902J | BEAR | 200 | 0.030 | 24,950.000 | 24,850.000 | 10000 |
| 59074 | HS#HSI RP2902K | BEAR | 200 | 0.050 | 25,128.000 | 25,028.000 | 10000 |
| 59075 | HS#SMIC RC2703B | BULL | 160 | 0.040 | 61.400 | 62.000 | 200 |
| 59076 | HS#LENOVRC2703D | BULL | 120 | 0.080 | 31.400 | 32.000 | 80 |
| 59080 | HS#HSI RC28106 | BULL | 200 | 0.050 | 24,350.000 | 24,450.000 | 10000 |
| 59084 | HS#TENCTRP2907D | BEAR | 80 | 0.080 | 443.200 | 440.000 | 500 |
| 59086 | HS#GIGA RC2702C | BULL | 60 | 0.110 | 410.000 | 440.000 | 1000 |
| 59088 | HS#LENOVRC2702C | BULL | 120 | 0.050 | 36.400 | 37.000 | 80 |
| 59109 | HS#LENOVRP2903A | BEAR | 80 | 0.080 | 41.600 | 41.000 | 80 |
| 59123 | HS#ALIBARC2703A | BULL | 140 | 0.050 | 106.500 | 108.000 | 200 |
| 59127 | HS#HSI RC28105 | BULL | 200 | 0.030 | 24,528.000 | 24,628.000 | 10000 |
| 59134 | JP#HSI RP29065 | BEAR | 200 | 0.046 | 25,030.000 | 24,930.000 | 10000 |
| 59137 | JP#HSI RP2906Y | BEAR | 200 | 0.035 | 24,850.000 | 24,750.000 | 10000 |
| 59152 | JP#HSI RP29068 | BEAR | 200 | 0.035 | 24,705.000 | 24,605.000 | 10000 |
| 59158 | JP#HSI RC2809G | BULL | 200 | 0.039 | 24,668.000 | 24,768.000 | 10000 |
| 59176 | JP#LENOVRP2812B | BEAR | 100 | 0.061 | 43.400 | 42.800 | 100 |
| 59179 | JP#ALIBARC2707X | BULL | 60 | 0.104 | 105.500 | 107.000 | 100 |
| 59196 | JP#LENOVRC2706A | BULL | 100 | 0.060 | 33.600 | 34.200 | 100 |
| 59204 | JP#GIGA RC2703C | BULL | 100 | 0.062 | 420.000 | 445.000 | 2000 |
| 59211 | JP#HSI RC2811R | BULL | 200 | 0.031 | 24,500.000 | 24,600.000 | 10000 |
| 59213 | JP#HSI RC2811Y | BULL | 200 | 0.046 | 24,350.000 | 24,450.000 | 10000 |
| 59214 | JP#HSI RP2903E | BEAR | 200 | 0.048 | 25,210.000 | 25,110.000 | 10000 |
| 59215 | JP#HSI RC28112 | BULL | 200 | 0.065 | 24,170.000 | 24,270.000 | 10000 |
| 59219 | BI#HSI RC28092 | BULL | 100 | 0.090 | 24,488.000 | 24,588.000 | 10000 |
| 59226 | BI#HSI RP2904D | BEAR | 100 | 0.070 | 24,918.000 | 24,818.000 | 10000 |
| 59228 | SG#HSI RC2810F | BULL | 300 | 0.020 | 24,428.000 | 24,528.000 | 10000 |
| 59235 | SG#HSI RC2811N | BULL | 200 | 0.036 | 24,258.000 | 24,358.000 | 10000 |
| 59255 | SG#HSI RC2810N | BULL | 200 | 0.057 | 24,048.000 | 24,148.000 | 10000 |
| 59265 | SG#HSI RP29036 | BEAR | 300 | 0.020 | 24,705.000 | 24,605.000 | 10000 |
| 59268 | SG#HSI RP2903R | BEAR | 290 | 0.021 | 24,808.000 | 24,708.000 | 10000 |
| 59270 | SG#LENOVRC2703E | BULL | 135 | 0.045 | 33.400 | 34.000 | 100 |
| 59272 | SG#HSI RC2812U | BULL | 300 | 0.020 | 24,668.000 | 24,768.000 | 10000 |
| 59275 | SG#HSI RP29023 | BEAR | 300 | 0.020 | 24,928.000 | 24,828.000 | 10000 |
| 59280 | SG#HSI RP29038 | BEAR | 200 | 0.036 | 25,118.000 | 25,018.000 | 10000 |
| 59282 | SG#HSI RP2903W | BEAR | 200 | 0.053 | 25,288.000 | 25,188.000 | 10000 |
| 59283 | SG#HSI RP29031 | BEAR | 200 | 0.073 | 25,488.000 | 25,388.000 | 10000 |
| 59287 | SG#HSI RC28114 | BULL | 270 | 0.023 | 24,528.000 | 24,628.000 | 10000 |
| 59288 | SG#YOFC RP2812H | BEAR | 75 | 0.082 | 221.000 | 213.000 | 500 |
| 59289 | SG#HUAHORC2703E | BULL | 120 | 0.050 | 107.200 | 109.000 | 200 |
| 59291 | SG#TENCTRP2811E | BEAR | 130 | 0.047 | 430.000 | 427.000 | 500 |
| 59295 | SG#ALIBARC2703R | BULL | 180 | 0.034 | 104.500 | 106.000 | 200 |
| 59300 | SG#SMIC RC2706C | BULL | 95 | 0.064 | 61.400 | 62.000 | 100 |
| 59302 | SG#LENOVRP2811C | BEAR | 85 | 0.071 | 43.600 | 43.000 | 100 |
| 59303 | SG#KINGBRC2707D | BULL | 185 | 0.033 | 50.500 | 53.000 | 200 |
| 59306 | SG#GIGA RC2703H | BULL | 145 | 0.042 | 445.000 | 470.000 | 2000 |
| 59307 | SG#ZAI RC2703L | BULL | 215 | 0.028 | 680.000 | 740.000 | 5000 |
| 59310 | HU#LENOVRC2703B | BULL | 100 | 0.060 | 32.400 | 33.000 | 100 |
| 59317 | HU#LENOVRP2811A | BEAR | 100 | 0.060 | 42.600 | 42.000 | 100 |
| 59321 | HU#ZAI RC2703D | BULL | 120 | 0.050 | 628.000 | 688.000 | 4000 |
| 59323 | HU#GIGA RC2703C | BULL | 120 | 0.050 | 425.000 | 450.000 | 2000 |
| 59325 | HU#HSI RC2812C | BULL | 150 | 0.050 | 24,300.000 | 24,400.000 | 10000 |
| 59328 | HU#HSI RC2812D | BULL | 150 | 0.050 | 24,500.000 | 24,600.000 | 10000 |
| 59339 | HU#HSI RP2901E | BEAR | 150 | 0.050 | 25,000.000 | 24,900.000 | 10000 |
| 59340 | HU#HSI RP2901F | BEAR | 100 | 0.081 | 25,500.000 | 25,400.000 | 10000 |
| 59341 | UB#HSI RP2902U | BEAR | 200 | 0.030 | 24,705.000 | 24,605.000 | 10000 |
| 59342 | UB#HSI RP2902V | BEAR | 200 | 0.030 | 24,850.000 | 24,750.000 | 10000 |
| 59345 | UB#HSI RP2902W | BEAR | 200 | 0.043 | 25,028.000 | 24,928.000 | 10000 |
| 59346 | UB#HSI RC2807A | BULL | 200 | 0.030 | 24,668.000 | 24,768.000 | 10000 |
| 59349 | UB#HSI RC2807I | BULL | 200 | 0.030 | 24,500.000 | 24,600.000 | 10000 |
| 59351 | UB#HSI RC2807M | BULL | 200 | 0.042 | 24,350.000 | 24,450.000 | 10000 |
| 59355 | UB#HSI RC2807O | BULL | 200 | 0.057 | 24,188.000 | 24,288.000 | 10000 |
| 59356 | UB#HSI RP2902X | BEAR | 200 | 0.042 | 25,168.000 | 25,068.000 | 10000 |
| 59360 | UB#HSI RP2902Y | BEAR | 200 | 0.058 | 25,328.000 | 25,228.000 | 10000 |
| 59365 | UB#SMIC RC2703D | BULL | 100 | 0.060 | 61.400 | 62.000 | 100 |
| 59384 | UB#LENOVRP2812A | BEAR | 100 | 0.081 | 45.600 | 45.000 | 100 |
| 59386 | UB#LENOVRC2702C | BULL | 100 | 0.060 | 33.400 | 34.000 | 100 |
| 59390 | UB#KB LHRP2702D | BEAR | 150 | 0.040 | 53.600 | 51.800 | 200 |
| 59391 | UB#GIGA RC2702G | BULL | 80 | 0.075 | 415.000 | 440.000 | 2000 |
| 59398 | UB#ALIBARC2703F | BULL | 100 | 0.060 | 107.000 | 108.500 | 200 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 23/09/2026 16:49 | |