| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 21/07/2026 | ||||||
| 15450 | CTTENCT@EP2704A | PUT | 160 | 0.150 | 400.000 | 200 |
| 15451 | CI-GDS @EC2704A | CALL | 60 | 0.150 | 45.000 | 50 |
| 15452 | CIBOCHK@EC2703A | CALL | 40 | 0.150 | 56.880 | 20 |
| 15453 | HUXIAMI@EC2704A | CALL | 152 | 0.151 | 34.000 | 20 |
| 15454 | HU-MPSC@EC2707A | CALL | 67 | 0.150 | 9.600 | 10 |
| 15455 | HUJIANC@EP2703A | PUT | 80 | 0.151 | 25.660 | 20 |
| 15456 | GJ-HSBC@EC2702A | CALL | 70 | 0.150 | 182.880 | 50 |
| 15460 | HUBAIDU@EC2701B | CALL | 100 | 0.150 | 130.880 | 100 |
| 15461 | CT-DGL @EC2704A | CALL | 80 | 0.150 | 20.000 | 20 |
| 15462 | CTPOMRT@EP2705A | PUT | 100 | 0.150 | 149.500 | 200 |
| 15464 | BIXIAMI@EC2703A | CALL | 80 | 0.150 | 33.380 | 20 |
| 15465 | BIMTUAN@EC2704A | CALL | 70 | 0.200 | 105.600 | 50 |
| 15466 | BI-HSI @EC2701A | CALL | 100 | 0.170 | 26,800.000 | 8000 |
| 15467 | BI-HSI @EC2701B | CALL | 100 | 0.170 | 27,800.000 | 6800 |
| 15469 | CTAMCS3@EC2704A | CALL | 101 | 0.150 | 69.690 | 20 |
| 15470 | MBKINGB@EC2701A | CALL | 40 | 0.150 | 99.148 | 100 |
| 15471 | MBCOOPT@EC2706A | CALL | 40 | 0.150 | 42.276 | 50 |
| 15472 | UB-HSI @EP2701C | PUT | 300 | 0.150 | 23,000.000 | 10900 |
| 15473 | MBZHIST@EC2708A | CALL | 40 | 0.150 | 11.570 | 5 |
| 15474 | MB-WPC @EC2701A | CALL | 40 | 0.150 | 47.338 | 20 |
| 15475 | JPMTUAN@EP2701A | PUT | 150 | 0.154 | 82.000 | 80 |
| 15476 | JPXIAMI@EP2701A | PUT | 100 | 0.150 | 24.180 | 20 |
| 15477 | HSKUASO@EP2701A | PUT | 50 | 0.150 | 44.240 | 50 |
| 15481 | SGTENCT@EP2701A | PUT | 250 | 0.150 | 410.000 | 200 |
| 15482 | SGMONTA@EC2701B | CALL | 80 | 0.150 | 450.000 | 1000 |
| 15483 | SGASMPT@EC2701A | CALL | 100 | 0.160 | 255.000 | 200 |
| 15484 | SGMTUAN@EP2702A | PUT | 120 | 0.150 | 78.800 | 80 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 21/07/2026 | |||||||
| 62064 | BP#HSI RP2905Y | BEAR | 250 | 0.024 | 24,800.000 | 24,700.000 | 10000 |
| 62071 | BP#HSI RP2905Z | BEAR | 250 | 0.028 | 24,950.000 | 24,850.000 | 10000 |
| 62074 | BP#HSI RP29051 | BEAR | 250 | 0.043 | 25,100.000 | 25,000.000 | 10000 |
| 62078 | BP#HSI RP29052 | BEAR | 250 | 0.058 | 25,250.000 | 25,150.000 | 10000 |
| 62080 | BP#HSI RC26121 | BULL | 250 | 0.024 | 25,050.000 | 25,150.000 | 10000 |
| 62084 | BP#HSI RC26122 | BULL | 250 | 0.027 | 24,900.000 | 25,000.000 | 10000 |
| 62095 | BP#HSI RC2812O | BULL | 250 | 0.042 | 24,750.000 | 24,850.000 | 10000 |
| 62096 | BP#HSI RC28127 | BULL | 250 | 0.057 | 24,600.000 | 24,700.000 | 10000 |
| 62097 | BP#HSI RC28128 | BULL | 250 | 0.067 | 24,500.000 | 24,600.000 | 10000 |
| 62102 | BP#HSI RC2812L | BULL | 250 | 0.077 | 24,400.000 | 24,500.000 | 10000 |
| 62103 | BP#HSI RC28129 | BULL | 250 | 0.097 | 24,200.000 | 24,300.000 | 10000 |
| 62105 | BP#HSI RP29053 | BEAR | 250 | 0.033 | 25,480.000 | 25,380.000 | 10000 |
| 62108 | BP#HSI RC2812G | BULL | 300 | 0.039 | 24,400.000 | 24,500.000 | 20000 |
| 62119 | BP#TENCTRC2612A | BULL | 100 | 0.060 | 475.800 | 478.800 | 500 |
| 62123 | BP#TENCTRC2612B | BULL | 100 | 0.060 | 465.800 | 468.800 | 500 |
| 62125 | BP#TENCTRC2612C | BULL | 100 | 0.091 | 439.000 | 442.000 | 500 |
| 62126 | BP#ALIBARC2612D | BULL | 120 | 0.050 | 113.500 | 115.000 | 200 |
| 62128 | BP#ALIBARC2612E | BULL | 120 | 0.050 | 110.500 | 112.000 | 200 |
| 62129 | BP#XIAMIRC2612G | BULL | 40 | 0.150 | 26.100 | 26.500 | 50 |
| 62135 | BP#MTUANRC2612A | BULL | 120 | 0.050 | 80.000 | 82.500 | 200 |
| 62140 | BP#MTUANRC2612B | BULL | 120 | 0.057 | 76.000 | 78.500 | 200 |
| 62142 | BP#POMRTRC2612A | BULL | 80 | 0.075 | 153.000 | 160.000 | 500 |
| 62145 | BP#POMRTRC2612B | BULL | 80 | 0.075 | 145.000 | 152.000 | 500 |
| 62147 | BP#HSBC RC2805T | BULL | 100 | 0.060 | 149.400 | 150.000 | 200 |
| 62149 | BP#BYD RC2612A | BULL | 40 | 0.150 | 83.600 | 85.000 | 100 |
| 62153 | BP#KUASORC2612A | BULL | 60 | 0.100 | 41.300 | 43.800 | 100 |
| 62154 | CT#HSI RP2803C | BEAR | 128 | 0.057 | 25,200.000 | 25,100.000 | 10000 |
| 62162 | CT#HSI RC27098 | BULL | 210 | 0.029 | 23,500.000 | 24,000.000 | 50000 |
| 62164 | CT#HSI RC2811Y | BULL | 194 | 0.031 | 24,900.000 | 25,000.000 | 10000 |
| 62165 | CT#HSI RC2807M | BULL | 131 | 0.046 | 24,600.000 | 24,700.000 | 10000 |
| 62166 | MS#HSI RP2812E | BEAR | 120 | 0.064 | 25,250.000 | 25,150.000 | 10000 |
| 62167 | DS#HSI RP29012 | BEAR | 100 | 0.060 | 24,850.000 | 24,750.000 | 10000 |
| 62173 | MS#HSI RP2810H | BEAR | 120 | 0.051 | 25,050.000 | 24,950.000 | 10000 |
| 62179 | DS#HSI RP29013 | BEAR | 200 | 0.030 | 25,050.000 | 24,950.000 | 20000 |
| 62180 | MS#HSI RP2812F | BEAR | 160 | 0.039 | 24,850.000 | 24,750.000 | 10000 |
| 62184 | MS#HSI RC2807H | BULL | 120 | 0.055 | 24,150.000 | 24,250.000 | 20000 |
| 62185 | DS#HSI RP29014 | BEAR | 200 | 0.030 | 25,250.000 | 25,150.000 | 20000 |
| 62186 | MS#HSI RC2807I | BULL | 120 | 0.086 | 24,400.000 | 24,500.000 | 10000 |
| 62191 | DS#HSI RC28118 | BULL | 100 | 0.060 | 25,057.000 | 25,157.000 | 10000 |
| 62196 | MS#HSI RC2807M | BULL | 120 | 0.065 | 24,650.000 | 24,750.000 | 10000 |
| 62202 | DS#HSI RC28119 | BULL | 200 | 0.030 | 24,850.000 | 24,950.000 | 20000 |
| 62207 | MS#HSI RC2807N | BULL | 120 | 0.052 | 24,850.000 | 24,950.000 | 10000 |
| 62208 | DS#HSI RC2811E | BULL | 200 | 0.030 | 24,650.000 | 24,750.000 | 20000 |
| 62209 | MS#HSI RC2807P | BULL | 150 | 0.041 | 25,057.000 | 25,157.000 | 10000 |
| 62210 | CI#HSI RP28129 | BEAR | 200 | 0.034 | 25,000.000 | 24,900.000 | 10000 |
| 62218 | CI#HSI RP2812B | BEAR | 200 | 0.054 | 25,200.000 | 25,100.000 | 10000 |
| 62220 | CI#HSI RP2812A | BEAR | 200 | 0.030 | 24,800.000 | 24,700.000 | 10000 |
| 62221 | CI#HSI RC28109 | BULL | 200 | 0.030 | 25,057.000 | 25,157.000 | 10000 |
| 62222 | CI#HSI RC28093 | BULL | 200 | 0.048 | 24,700.000 | 24,800.000 | 10000 |
| 62227 | CI#HSI RC28096 | BULL | 200 | 0.068 | 24,500.000 | 24,600.000 | 10000 |
| 62228 | CI#HSI RC28113 | BULL | 200 | 0.030 | 24,850.000 | 24,950.000 | 10000 |
| 62229 | MS#HSI RP2812H | BEAR | 150 | 0.067 | 25,600.000 | 25,500.000 | 10000 |
| 62231 | GJ#HSI RC2809P | BULL | 150 | 0.040 | 24,900.000 | 25,000.000 | 10000 |
| 62233 | GJ#HSI RC2809Q | BULL | 150 | 0.040 | 24,700.000 | 24,800.000 | 10000 |
| 62240 | GJ#HSI RC2809X | BULL | 150 | 0.130 | 23,850.000 | 23,950.000 | 10000 |
| 62244 | GJ#HSI RP2903R | BEAR | 150 | 0.040 | 25,200.000 | 25,100.000 | 10000 |
| 62245 | GJ#HSI RP29033 | BEAR | 150 | 0.080 | 25,700.000 | 25,600.000 | 10000 |
| 62246 | HU#HSI RC2809E | BULL | 150 | 0.050 | 24,600.000 | 24,700.000 | 10000 |
| 62248 | HU#HSI RC2809F | BULL | 150 | 0.050 | 24,800.000 | 24,900.000 | 10000 |
| 62249 | HU#HSI RP2811I | BEAR | 150 | 0.050 | 25,300.000 | 25,200.000 | 10000 |
| 62252 | HU#ALIBARC2701C | BULL | 140 | 0.060 | 108.500 | 110.000 | 200 |
| 62254 | HU#MTUANRC2702A | BULL | 100 | 0.063 | 77.500 | 80.000 | 200 |
| 62256 | HU#MTUANRP2812B | BEAR | 80 | 0.080 | 101.500 | 99.000 | 200 |
| 62258 | JP#HSI RC2812P | BULL | 200 | 0.035 | 25,057.000 | 25,157.000 | 10000 |
| 62259 | JP#HSI RC2810Q | BULL | 200 | 0.046 | 24,750.000 | 24,850.000 | 10000 |
| 62263 | JP#HSI RC2812F | BULL | 400 | 0.017 | 24,900.000 | 25,000.000 | 20000 |
| 62268 | JP#HSI RC2809M | BULL | 200 | 0.033 | 24,900.000 | 25,000.000 | 10000 |
| 62269 | JP#TENCTRC2706G | BULL | 100 | 0.060 | 484.000 | 487.200 | 500 |
| 62272 | JP#HSI RC28079 | BULL | 200 | 0.062 | 24,420.000 | 24,520.000 | 10000 |
| 62273 | JP#HSI RC2807D | BULL | 200 | 0.048 | 24,570.000 | 24,670.000 | 10000 |
| 62275 | JP#HSI RP2905V | BEAR | 200 | 0.044 | 25,440.000 | 25,340.000 | 10000 |
| 62279 | JP#HSI RP2905W | BEAR | 200 | 0.064 | 25,620.000 | 25,520.000 | 10000 |
| 62285 | JP#CLIFERC2812A | BULL | 100 | 0.075 | 25.600 | 26.000 | 100 |
| 62286 | JP#AIA RC2812A | BULL | 80 | 0.075 | 71.400 | 72.000 | 100 |
| 62291 | JP#XIAMIRC2702G | BULL | 80 | 0.075 | 25.600 | 26.000 | 50 |
| 62295 | JP#POMRTRC2701A | BULL | 100 | 0.060 | 148.000 | 155.000 | 500 |
| 62298 | JP#TENCTRC2702F | BULL | 100 | 0.065 | 456.800 | 460.000 | 500 |
| 62300 | JP#HSBC RP2812E | BEAR | 160 | 0.068 | 190.600 | 190.000 | 500 |
| 62303 | JP#BYD RC2702A | BULL | 80 | 0.075 | 83.600 | 85.000 | 200 |
| 62305 | JP#HSBC RC2812B | BULL | 80 | 0.075 | 147.400 | 148.000 | 200 |
| 62306 | JP#BAIDURC2702J | BULL | 100 | 0.060 | 100.000 | 102.000 | 200 |
| 62307 | JP#ALIBARC2702D | BULL | 150 | 0.040 | 111.500 | 113.000 | 200 |
| 62308 | JP#MTUANRC2702C | BULL | 150 | 0.059 | 78.500 | 81.000 | 200 |
| 62309 | JP#HSI RP2906I | BEAR | 200 | 0.033 | 24,782.000 | 24,682.000 | 10000 |
| 62312 | JP#HSI RP2906J | BEAR | 200 | 0.043 | 25,100.000 | 25,000.000 | 10000 |
| 62317 | JP#HSI RP2906K | BEAR | 200 | 0.062 | 25,270.000 | 25,170.000 | 10000 |
| 62320 | JP#HSI RP2906L | BEAR | 400 | 0.023 | 25,100.000 | 25,000.000 | 20000 |
| 62323 | JP#HSI RP2906M | BEAR | 200 | 0.033 | 24,950.000 | 24,850.000 | 10000 |
| 62334 | BI#HSI RC2809Q | BULL | 100 | 0.090 | 24,888.000 | 24,988.000 | 10000 |
| 62337 | BI#HSI RC2809R | BULL | 100 | 0.150 | 24,588.000 | 24,688.000 | 10000 |
| 62339 | BI#HSI RP2904F | BEAR | 100 | 0.090 | 25,618.000 | 25,518.000 | 10000 |
| 62345 | UB#HSI RP2812K | BEAR | 400 | 0.022 | 25,100.000 | 25,000.000 | 20000 |
| 62346 | UB#HSI RP2901K | BEAR | 200 | 0.030 | 24,782.000 | 24,682.000 | 10000 |
| 62348 | UB#HSI RP2901L | BEAR | 200 | 0.030 | 24,950.000 | 24,850.000 | 10000 |
| 62349 | UB#HSI RP2901M | BEAR | 200 | 0.042 | 25,100.000 | 25,000.000 | 10000 |
| 62351 | UB#HSI RP2901N | BEAR | 200 | 0.057 | 25,250.000 | 25,150.000 | 10000 |
| 62353 | UB#HSI RP2901O | BEAR | 200 | 0.074 | 25,418.000 | 25,318.000 | 10000 |
| 62354 | UB#TENCTRC2612T | BULL | 100 | 0.060 | 476.800 | 480.000 | 500 |
| 62355 | UB#HSI RC28095 | BULL | 400 | 0.015 | 24,900.000 | 25,000.000 | 20000 |
| 62356 | UB#HSI RC2809T | BULL | 200 | 0.030 | 25,057.000 | 25,157.000 | 10000 |
| 62357 | UB#HSI RC2810P | BULL | 200 | 0.030 | 24,900.000 | 25,000.000 | 10000 |
| 62360 | UB#HSI RC2810R | BULL | 200 | 0.041 | 24,750.000 | 24,850.000 | 10000 |
| 62364 | UB#HSI RP2901P | BEAR | 200 | 0.059 | 25,588.000 | 25,488.000 | 10000 |
| 62373 | UB#HSI RC2812P | BULL | 200 | 0.046 | 24,550.000 | 24,650.000 | 10000 |
| 62381 | UB#HSI RC2812F | BULL | 200 | 0.061 | 24,400.000 | 24,500.000 | 10000 |
| 62382 | UB#HSBC RC2806I | BULL | 150 | 0.040 | 149.420 | 150.000 | 200 |
| 62385 | UB#HKEX RC2704A | BULL | 100 | 0.060 | 378.000 | 380.000 | 500 |
| 62386 | UB#KUASORC2701A | BULL | 60 | 0.100 | 41.500 | 44.000 | 100 |
| 62387 | UB#BYD RC2612G | BULL | 150 | 0.040 | 84.600 | 86.000 | 200 |
| 62389 | UB#MTUANRC2702C | BULL | 100 | 0.060 | 80.500 | 83.000 | 200 |
| 62390 | UB#YOFC RC2612J | BULL | 80 | 0.075 | 122.000 | 130.000 | 500 |
| 62394 | UB#ALIBARC2701F | BULL | 100 | 0.060 | 112.500 | 114.000 | 200 |
| 62396 | UB#HSI RC2812A | BULL | 200 | 0.080 | 24,218.000 | 24,318.000 | 10000 |
| 62398 | UB#HSI RC2812I | BULL | 200 | 0.098 | 24,038.000 | 24,138.000 | 10000 |
| 62399 | SG#HSI RC28104 | BULL | 300 | 0.020 | 24,528.000 | 24,628.000 | 10000 |
| 62401 | SG#HSI RC2809F | BULL | 200 | 0.031 | 24,378.000 | 24,478.000 | 10000 |
| 62405 | SG#HSI RC2811Q | BULL | 200 | 0.053 | 24,158.000 | 24,258.000 | 10000 |
| 62406 | SG#HSI RP29037 | BEAR | 300 | 0.020 | 24,800.000 | 24,700.000 | 10000 |
| 62408 | SG#HSI RP2904Z | BEAR | 270 | 0.023 | 24,900.000 | 24,800.000 | 10000 |
| 62410 | SG#HSI RP2904C | BEAR | 200 | 0.033 | 25,000.000 | 24,900.000 | 10000 |
| 62417 | SG#TENCTRC2701L | BULL | 120 | 0.052 | 449.000 | 452.000 | 500 |
| 62418 | SG#HSI RC28109 | BULL | 400 | 0.065 | 23,400.000 | 23,500.000 | 20000 |
| 62419 | SG#ALIBARC2706A | BULL | 250 | 0.024 | 101.500 | 103.000 | 500 |
| 62422 | SG#HSI RC2810F | BULL | 300 | 0.020 | 25,057.000 | 25,157.000 | 10000 |
| 62424 | SG#HSI RC2810N | BULL | 250 | 0.024 | 24,928.000 | 25,028.000 | 10000 |
| 62426 | SG#HSI RP2903M | BEAR | 200 | 0.031 | 25,458.000 | 25,358.000 | 10000 |
| 62429 | SG#HSI RP29018 | BEAR | 300 | 0.020 | 25,278.000 | 25,178.000 | 10000 |
| 62436 | SG#HSI RP2902E | BEAR | 200 | 0.048 | 25,628.000 | 25,528.000 | 10000 |
| 62438 | SG#HSI RC28107 | BULL | 290 | 0.021 | 24,808.000 | 24,908.000 | 10000 |
| 62440 | SG#HSI RC2810B | BULL | 200 | 0.034 | 24,678.000 | 24,778.000 | 10000 |
| 62443 | SG#HSI RP2903P | BEAR | 300 | 0.020 | 25,128.000 | 25,028.000 | 10000 |
| 62444 | SG#TENCTRC2706D | BULL | 150 | 0.040 | 471.000 | 474.000 | 500 |
| 62454 | SG#SMIC RP2811E | BEAR | 210 | 0.029 | 80.600 | 80.000 | 200 |
| 62459 | SG#KUASORC2703A | BULL | 265 | 0.023 | 42.500 | 45.000 | 200 |
| 62460 | SG#BYD RC2703A | BULL | 155 | 0.039 | 83.600 | 85.000 | 200 |
| 62461 | SG#XIAMIRC2703B | BULL | 300 | 0.020 | 25.600 | 26.000 | 100 |
| 62462 | SG#MTUANRC2703B | BULL | 200 | 0.030 | 81.500 | 84.000 | 200 |
| 62469 | SG#ALIBARC2703F | BULL | 180 | 0.034 | 111.500 | 113.000 | 200 |
| 62486 | SG#POMRTRC2706B | BULL | 145 | 0.042 | 148.000 | 155.000 | 500 |
| 62492 | HS#HSI RP2904F | BEAR | 200 | 0.030 | 24,782.000 | 24,682.000 | 10000 |
| 62505 | HS#HSI RP2904P | BEAR | 200 | 0.040 | 24,988.000 | 24,888.000 | 10000 |
| 62513 | HS#HSI RP2904R | BEAR | 200 | 0.050 | 25,150.000 | 25,050.000 | 10000 |
| 62515 | HS#HSI RC2809U | BULL | 200 | 0.050 | 24,728.000 | 24,828.000 | 10000 |
| 62518 | HS#HSI RC2809V | BULL | 200 | 0.030 | 25,057.000 | 25,157.000 | 10000 |
| 62523 | HS#HSI RC28093 | BULL | 200 | 0.030 | 24,900.000 | 25,000.000 | 10000 |
| 62531 | HS#TENCTRC2612U | BULL | 100 | 0.060 | 476.800 | 480.000 | 500 |
| 62532 | HS#TENCTRC2701I | BULL | 100 | 0.060 | 461.800 | 465.000 | 500 |
| 62542 | HS#MTUANRC2701H | BULL | 160 | 0.040 | 79.500 | 82.000 | 200 |
| 62543 | HS#ALIBARC2701L | BULL | 140 | 0.050 | 114.500 | 116.000 | 200 |
| 62549 | HS#POMRTRC2612C | BULL | 80 | 0.080 | 147.500 | 154.000 | 500 |
| 62550 | HS#HKEX RC2701A | BULL | 80 | 0.080 | 378.000 | 380.000 | 500 |
| 62553 | HS#C MOBRC2807C | BULL | 80 | 0.080 | 75.400 | 76.000 | 100 |
| 62554 | HS#BYD RC2612G | BULL | 100 | 0.060 | 84.500 | 86.000 | 200 |
| 62561 | HS#XIAMIRC2701F | BULL | 80 | 0.080 | 24.600 | 25.000 | 80 |
| 62562 | HS#HSI RC28097 | BULL | 200 | 0.070 | 24,350.000 | 24,450.000 | 10000 |
| 62570 | HS#HSI RC2809A | BULL | 200 | 0.060 | 24,550.000 | 24,650.000 | 10000 |
| 62586 | HS#HSI RP2904T | BEAR | 200 | 0.060 | 25,580.000 | 25,480.000 | 10000 |
| 62587 | HS#HSI RP2904U | BEAR | 200 | 0.030 | 25,300.000 | 25,200.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 21/07/2026 16:39 | |