| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 17/07/2026 | ||||||
| 11219 | BP-GOLD@EC2701A | CALL | 60 | 0.150 | 4,800.000 | 16000 |
| 11220 | BP-OIL @EP2702A | PUT | 60 | 0.150 | 50.000 | 360 |
| 11221 | BP-OIL @EC2702A | CALL | 60 | 0.150 | 110.000 | 480 |
| 15359 | MSKSCLD@EC2703A | CALL | 40 | 0.150 | 7.990 | 8 |
| 15362 | CI-WXAT@EC2702A | CALL | 40 | 0.150 | 258.880 | 80 |
| 15363 | CT-YOFC@EP2701A | PUT | 40 | 0.150 | 100.000 | 200 |
| 15364 | HUKINGB@EP2702A | PUT | 67.5 | 0.150 | 40.880 | 50 |
| 15368 | HUCPAIR@EP2706A | PUT | 70 | 0.150 | 10.293 | 5 |
| 15370 | HUCITSE@EC2703A | CALL | 70 | 0.150 | 35.000 | 20 |
| 15371 | HUAMCS3@EC2701A | CALL | 64 | 0.160 | 70.000 | 10 |
| 15372 | GJALIBA@EC2701F | CALL | 100 | 0.150 | 132.280 | 80 |
| 15375 | DS-HKEX@EC2701A | CALL | 40 | 0.150 | 444.000 | 100 |
| 15378 | BIBAIDU@EP2704A | PUT | 70 | 0.150 | 90.000 | 100 |
| 15379 | JPFITHT@EC2701A | CALL | 70 | 0.150 | 8.620 | 10 |
| 15383 | SG-CMOB@EC2701A | CALL | 60 | 0.150 | 88.880 | 20 |
| 15384 | SGCSHIP@EC2702A | CALL | 80 | 0.150 | 15.880 | 20 |
| 15385 | SGTENCT@EC2701B | CALL | 250 | 0.150 | 585.000 | 200 |
| 15386 | SGXTAPI@EC2702A | CALL | 60 | 0.150 | 10.800 | 10 |
| 15387 | UBCNOOC@EC2701A | CALL | 70 | 0.150 | 26.180 | 10 |
| 15388 | UBBAIDU@EC2702A | CALL | 70 | 0.150 | 145.080 | 100 |
| 15389 | SGBAIDU@EC2702A | CALL | 80 | 0.150 | 138.880 | 100 |
| 15390 | BP-CHQG@EC2702A | CALL | 70 | 0.150 | 29.780 | 20 |
| 15392 | BPGANFE@EC2703A | CALL | 70 | 0.150 | 55.000 | 50 |
| 15393 | HSTENCT@EC2701B | CALL | 150 | 0.150 | 550.000 | 200 |
| 15394 | HS-GIGA@EC2703A | CALL | 80 | 0.150 | 850.000 | 2000 |
| 15395 | HS-CHQG@EC2701A | CALL | 40 | 0.150 | 32.780 | 10 |
| 15396 | HS-SMIC@EC2701B | CALL | 120 | 0.150 | 95.000 | 100 |
| 15397 | HSPOMRT@EC2702A | CALL | 60 | 0.150 | 209.920 | 100 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 17/07/2026 | |||||||
| 61111 | MS#HSI RC28103 | BULL | 120 | 0.050 | 23,850.000 | 23,950.000 | 10000 |
| 61114 | MS#HSI RC2812Z | BULL | 158 | 0.038 | 24,050.000 | 24,150.000 | 10000 |
| 61119 | MS#HSI RP29034 | BEAR | 139 | 0.045 | 24,450.000 | 24,350.000 | 10000 |
| 61130 | MS#HSI RP29023 | BEAR | 169 | 0.036 | 24,300.000 | 24,200.000 | 10000 |
| 61131 | MS#HSI RC28108 | BULL | 172 | 0.035 | 24,240.000 | 24,340.000 | 10000 |
| 61137 | CI#HSI RC28114 | BULL | 200 | 0.030 | 24,050.000 | 24,150.000 | 10000 |
| 61140 | CI#HSI RC2811N | BULL | 200 | 0.033 | 23,900.000 | 24,000.000 | 10000 |
| 61147 | CI#HSI RP2812X | BEAR | 200 | 0.030 | 24,200.000 | 24,100.000 | 10000 |
| 61148 | CI#HSI RP2812V | BEAR | 200 | 0.030 | 24,350.000 | 24,250.000 | 10000 |
| 61157 | CI#HSI RP28128 | BEAR | 200 | 0.047 | 24,550.000 | 24,450.000 | 10000 |
| 61158 | CT#HSI RP28041 | BEAR | 167 | 0.036 | 24,400.000 | 24,300.000 | 10000 |
| 61160 | CT#HSI RC2709T | BULL | 375 | 0.016 | 24,240.000 | 24,340.000 | 10000 |
| 61162 | MS#HSI RP29035 | BEAR | 109 | 0.077 | 25,100.000 | 25,000.000 | 10000 |
| 61166 | GJ#HSI RC2809B | BULL | 150 | 0.040 | 24,200.000 | 24,300.000 | 10000 |
| 61167 | GJ#HSI RC2809L | BULL | 150 | 0.050 | 23,900.000 | 24,000.000 | 10000 |
| 61168 | GJ#HSI RP29032 | BEAR | 150 | 0.080 | 25,050.000 | 24,950.000 | 10000 |
| 61169 | HU#HSI RC2809D | BULL | 150 | 0.050 | 24,100.000 | 24,200.000 | 10000 |
| 61174 | DS#HSI RC2811U | BULL | 200 | 0.030 | 24,000.000 | 24,100.000 | 20000 |
| 61182 | DS#HSI RP2901Y | BEAR | 100 | 0.060 | 24,200.000 | 24,100.000 | 10000 |
| 61183 | DS#HSI RP2901Z | BEAR | 200 | 0.030 | 24,450.000 | 24,350.000 | 20000 |
| 61194 | DS#HSI RP29011 | BEAR | 100 | 0.060 | 24,600.000 | 24,500.000 | 10000 |
| 61199 | DS#HSI RC2811X | BULL | 100 | 0.060 | 24,240.000 | 24,340.000 | 10000 |
| 61202 | BI#HSI RC2809L | BULL | 100 | 0.100 | 23,888.000 | 23,988.000 | 10000 |
| 61203 | BI#HSI RP2904D | BEAR | 100 | 0.170 | 24,618.000 | 24,518.000 | 10000 |
| 61216 | BI#HUAHORC2612Z | BULL | 60 | 0.110 | 158.000 | 160.000 | 100 |
| 61218 | BI#HUAHORP2812A | BEAR | 60 | 0.250 | 184.000 | 182.000 | 100 |
| 61219 | BI#TENCTRC26127 | BULL | 100 | 0.070 | 445.200 | 448.000 | 500 |
| 61220 | BI#TENCTRC26128 | BULL | 100 | 0.100 | 415.200 | 418.000 | 500 |
| 61235 | BI#TENCTRP2812H | BEAR | 100 | 0.090 | 470.800 | 468.000 | 500 |
| 61242 | JP#TENCTRC2701Z | BULL | 100 | 0.060 | 452.600 | 455.800 | 500 |
| 61249 | JP#HSI RP2906B | BEAR | 200 | 0.034 | 24,200.000 | 24,100.000 | 10000 |
| 61258 | JP#HSI RP2906C | BEAR | 200 | 0.041 | 24,500.000 | 24,400.000 | 10000 |
| 61267 | JP#HSI RP2906D | BEAR | 200 | 0.030 | 24,350.000 | 24,250.000 | 10000 |
| 61271 | JP#SENTMRC2701B | BULL | 120 | 0.050 | 1.090 | 1.150 | 5 |
| 61281 | JP#HSI RC2807S | BULL | 200 | 0.065 | 23,720.000 | 23,820.000 | 10000 |
| 61285 | JP#HSI RP2905P | BEAR | 200 | 0.036 | 24,680.000 | 24,580.000 | 10000 |
| 61295 | JP#HSI RP2905Q | BEAR | 200 | 0.062 | 24,930.000 | 24,830.000 | 10000 |
| 61302 | JP#HSI RC28074 | BULL | 200 | 0.049 | 23,900.000 | 24,000.000 | 10000 |
| 61307 | JP#HSI RC2807B | BULL | 200 | 0.037 | 24,240.000 | 24,340.000 | 10000 |
| 61310 | JP#HSI RP2905R | BEAR | 200 | 0.045 | 24,760.000 | 24,660.000 | 10000 |
| 61312 | JP#HSI RC2807R | BULL | 200 | 0.034 | 24,070.000 | 24,170.000 | 10000 |
| 61317 | UB#TENCTRC2701B | BULL | 100 | 0.060 | 449.800 | 453.000 | 500 |
| 61337 | UB#BAIDURC2701E | BULL | 80 | 0.082 | 98.000 | 100.000 | 200 |
| 61339 | UB#ALIBARC2612X | BULL | 100 | 0.060 | 106.500 | 108.000 | 200 |
| 61349 | UB#HSI RC2810F | BULL | 400 | 0.016 | 23,900.000 | 24,000.000 | 20000 |
| 61357 | UB#HSI RC2810I | BULL | 200 | 0.030 | 23,950.000 | 24,050.000 | 10000 |
| 61362 | UB#HSI RC2810Z | BULL | 200 | 0.041 | 23,808.000 | 23,908.000 | 10000 |
| 61364 | UB#HUAHORC2701B | BULL | 80 | 0.075 | 158.200 | 160.000 | 200 |
| 61376 | UB#HSI RP2901E | BEAR | 200 | 0.030 | 24,200.000 | 24,100.000 | 10000 |
| 61382 | UB#HSI RP2901F | BEAR | 200 | 0.030 | 24,350.000 | 24,250.000 | 10000 |
| 61385 | UB#HSI RP2901G | BEAR | 200 | 0.041 | 24,500.000 | 24,400.000 | 10000 |
| 61394 | UB#HSI RP2901H | BEAR | 200 | 0.057 | 24,668.000 | 24,568.000 | 10000 |
| 61395 | UB#CHQG RP2812D | BEAR | 60 | 0.100 | 28.000 | 27.000 | 100 |
| 61397 | UB#CLIFERC2807F | BULL | 200 | 0.031 | 25.600 | 26.000 | 100 |
| 61401 | UB#HSI RC28103 | BULL | 200 | 0.030 | 24,240.000 | 24,340.000 | 10000 |
| 61405 | UB#HSI RC28105 | BULL | 200 | 0.030 | 24,100.000 | 24,200.000 | 10000 |
| 61411 | UB#HSI RC28108 | BULL | 200 | 0.068 | 23,668.000 | 23,768.000 | 10000 |
| 61413 | UB#HSI RP2901I | BEAR | 200 | 0.049 | 24,828.000 | 24,728.000 | 10000 |
| 61416 | UB#HSI RP2901J | BEAR | 200 | 0.065 | 24,988.000 | 24,888.000 | 10000 |
| 61431 | SG#HSI RC28096 | BULL | 300 | 0.020 | 24,068.000 | 24,168.000 | 10000 |
| 61438 | SG#HSI RP29014 | BEAR | 300 | 0.020 | 24,328.000 | 24,228.000 | 10000 |
| 61440 | SG#YOFC RC2701A | BULL | 100 | 0.063 | 109.000 | 118.000 | 500 |
| 61449 | SG#ALIBARC2701N | BULL | 200 | 0.030 | 96.000 | 97.500 | 500 |
| 61451 | SG#HSI RC2810A | BULL | 300 | 0.020 | 23,968.000 | 24,068.000 | 10000 |
| 61456 | SG#HSI RC2810P | BULL | 240 | 0.025 | 23,858.000 | 23,958.000 | 10000 |
| 61466 | SG#HSI RC2810Q | BULL | 200 | 0.040 | 23,708.000 | 23,808.000 | 10000 |
| 61471 | SG#HSI RP2904R | BEAR | 300 | 0.020 | 24,200.000 | 24,100.000 | 10000 |
| 61472 | SG#SMIC RC2701C | BULL | 120 | 0.050 | 65.900 | 66.500 | 200 |
| 61476 | SG#HSI RC2811N | BULL | 300 | 0.020 | 24,240.000 | 24,340.000 | 10000 |
| 61491 | SG#HSI RP29015 | BEAR | 300 | 0.020 | 24,468.000 | 24,368.000 | 10000 |
| 61494 | SG#HSI RP29016 | BEAR | 200 | 0.032 | 24,648.000 | 24,548.000 | 10000 |
| 61511 | SG#HSI RP29017 | BEAR | 200 | 0.051 | 24,838.000 | 24,738.000 | 10000 |
| 61515 | SG#SMIC RC2702B | BULL | 170 | 0.036 | 71.400 | 72.000 | 200 |
| 61521 | SG#HUAHORC2702C | BULL | 225 | 0.027 | 159.200 | 161.000 | 500 |
| 61531 | SG#XIAMIRC2702D | BULL | 150 | 0.040 | 24.600 | 25.000 | 50 |
| 61532 | SG#CLIFERC2702A | BULL | 195 | 0.031 | 25.600 | 26.000 | 100 |
| 61534 | SG#CLIFERC2702B | BULL | 120 | 0.050 | 26.600 | 27.000 | 50 |
| 61538 | SG#YOFC RC2702C | BULL | 120 | 0.052 | 129.000 | 138.000 | 500 |
| 61540 | HS#HSI RC2809J | BULL | 200 | 0.030 | 24,088.000 | 24,188.000 | 10000 |
| 61542 | HS#HSI RC2809L | BULL | 200 | 0.030 | 23,928.000 | 24,028.000 | 10000 |
| 61543 | HS#HSI RP29043 | BEAR | 200 | 0.050 | 24,580.000 | 24,480.000 | 10000 |
| 61547 | HS#HSI RP29048 | BEAR | 200 | 0.030 | 24,368.000 | 24,268.000 | 10000 |
| 61553 | HS#HSI RP29049 | BEAR | 200 | 0.030 | 24,200.000 | 24,100.000 | 10000 |
| 61555 | HS#HSI RC28098 | BULL | 200 | 0.070 | 23,728.000 | 23,828.000 | 10000 |
| 61558 | HS#HSI RP29044 | BEAR | 200 | 0.080 | 25,028.000 | 24,928.000 | 10000 |
| 61568 | HS#HSI RC2809D | BULL | 200 | 0.030 | 24,240.000 | 24,340.000 | 10000 |
| 61575 | BP#HSI RC2610R | BULL | 250 | 0.024 | 24,080.000 | 24,180.000 | 10000 |
| 61594 | BP#HSI RC28118 | BULL | 250 | 0.032 | 23,900.000 | 24,000.000 | 10000 |
| 61595 | BP#HSI RC2811B | BULL | 250 | 0.049 | 23,730.000 | 23,830.000 | 10000 |
| 61597 | BP#HSI RC2811K | BULL | 250 | 0.053 | 23,580.000 | 23,680.000 | 10000 |
| 61608 | BP#HSI RP2905S | BEAR | 250 | 0.024 | 24,250.000 | 24,150.000 | 10000 |
| 61611 | BP#HSI RP2905T | BEAR | 250 | 0.031 | 24,400.000 | 24,300.000 | 10000 |
| 61613 | BP#HSI RP2905U | BEAR | 250 | 0.046 | 24,550.000 | 24,450.000 | 10000 |
| 61614 | BP#HSI RP2905V | BEAR | 250 | 0.064 | 24,730.000 | 24,630.000 | 10000 |
| 61620 | BP#HSI RP2905W | BEAR | 250 | 0.094 | 25,030.000 | 24,930.000 | 10000 |
| 61633 | BP#HSI RC28112 | BULL | 250 | 0.024 | 24,230.000 | 24,330.000 | 10000 |
| 61637 | BP#SMIC RC2611Q | BULL | 100 | 0.060 | 73.400 | 74.000 | 100 |
| 61651 | BP#TENCTRC2611V | BULL | 100 | 0.060 | 445.800 | 448.800 | 500 |
| 61653 | BP#ALIBARC2611R | BULL | 60 | 0.100 | 107.300 | 108.800 | 100 |
| 61654 | BP#HUAHORC2611T | BULL | 150 | 0.040 | 163.000 | 165.000 | 500 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 17/07/2026 16:37 | |