Warrant CBBC - Newly Listed Warrant

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Newly Issued Warrants/CBBC | Expiring Warrants/CBBC | 5 Day Average Warrants/CBBC | Mandatory Called CBBC

Newly Issued Warrants

Newly Issued CBBC

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Entitlement Ratio
24/07/2026
15598	BPSENTM@EC2704A	CALL	60	0.150	1.688	2
15599	MBHRPHA@EC2706A	CALL	40	0.150	76.543	80
15601	MBLONKI@EC2701A	CALL	40	0.150	4.567	2
15602	MBINBIO@EC2701A	CALL	40	0.150	133.888	50
15604	HU-AIA @EC2703A	CALL	68	0.150	101.299	20
15605	HU-ZAI @EC2703A	CALL	80	0.150	2,333.330	4000
15607	CT-AGBK@EC2707A	CALL	120	0.150	6.600	5
15608	MB-TRIP@EP2701A	PUT	40	0.150	296.888	200
15609	JPKINGB@EP2701A	PUT	70	0.153	47.500	100
15610	JP-TRIP@EP2701A	PUT	100	0.151	296.110	200
15611	MSSTANC@EC2703A	CALL	60	0.150	238.800	200
15612	SG-BOCL@EC2702A	CALL	80	0.150	6.350	2
15613	SG-ICBC@EC2707A	CALL	100	0.150	7.750	5
15617	SG-HSBC@EC2705A	CALL	120	0.150	185.000	80
15618	SG-CMB @EC2702A	CALL	80	0.150	60.000	20

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
24/07/2026
49667	UB#NQ100RP2812G	BEAR	100	0.060	30,700.000	30,500.000	312000
49668	UB#NQ100RP2812E	BEAR	100	0.060	30,200.000	30,000.000	312000
64168	CI#HSI RC2811U	BULL	200	0.030	25,050.000	25,150.000	10000
64169	CI#HSI RC2811V	BULL	200	0.030	24,888.000	24,988.000	10000
64174	CI#HSI RP2903O	BEAR	200	0.030	25,428.000	25,328.000	10000
64194	CI#HSI RP2903P	BEAR	200	0.050	25,628.000	25,528.000	10000
64195	CI#HSI RP2905D	BEAR	200	0.030	25,233.000	25,133.000	10000
64226	CI#HSI RC2805N	BULL	200	0.047	24,678.000	24,778.000	10000
64243	MS#HSI RC2811R	BULL	150	0.042	25,000.000	25,100.000	10000
64246	MS#HSI RP29038	BEAR	160	0.039	25,300.000	25,200.000	10000
64248	DS#HSI RC2811M	BULL	100	0.060	25,043.000	25,143.000	10000
64249	DS#HSI RP29015	BEAR	100	0.060	25,250.000	25,150.000	10000
64252	DS#HSI RC2811O	BULL	100	0.060	24,800.000	24,900.000	10000
64259	DS#HSI RP29016	BEAR	100	0.060	25,550.000	25,450.000	10000
64266	BP#HSI RP2905B	BEAR	250	0.024	25,250.000	25,150.000	10000
64283	BP#HSI RP2903V	BEAR	250	0.024	25,350.000	25,250.000	10000
64286	BP#HSI RC26127	BULL	250	0.024	25,050.000	25,150.000	10000
64311	BP#HSI RC26128	BULL	250	0.026	24,900.000	25,000.000	10000
64326	BP#HSI RC2812M	BULL	250	0.038	24,780.000	24,880.000	10000
64328	BP#HSI RC2812Q	BULL	250	0.053	24,630.000	24,730.000	10000
64331	BP#HSI RP2905C	BEAR	250	0.054	25,680.000	25,580.000	10000
64335	BP#HSI RP2905D	BEAR	250	0.074	25,880.000	25,780.000	10000
64344	BP#HUAHORC2612B	BULL	150	0.040	151.000	153.000	500
64362	MS#HSI RP2901Y	BEAR	100	0.093	26,050.000	25,950.000	10000
64393	BP#HUAHORC2612C	BULL	150	0.040	161.000	163.000	500
64394	MS#HSI RP2901Z	BEAR	100	0.083	25,950.000	25,850.000	10000
64400	BP#SMIC RC2612B	BULL	100	0.060	72.400	73.000	100
64452	MS#HSI RP29011	BEAR	160	0.038	25,250.000	25,150.000	10000
64455	BP#HKEX RC2803W	BULL	80	0.075	394.000	396.000	500
64460	MS#HSI RC2911A	BULL	100	0.095	24,250.000	24,350.000	10000
64474	MS#HSI RC28119	BULL	100	0.070	24,550.000	24,650.000	10000
64475	MS#HSI RP29012	BEAR	100	0.128	26,400.000	26,300.000	10000
64477	CT#HSI RP2812L	BEAR	375	0.016	25,233.000	25,133.000	10000
64480	JP#HSI RC2809M	BULL	200	0.035	24,900.000	25,000.000	10000
64483	JP#TENCTRC2706J	BULL	100	0.060	466.800	470.000	500
64494	JP#HSI RC2810U	BULL	200	0.033	25,050.000	25,150.000	10000
64495	JP#PETCHRC2810B	BULL	100	0.064	8.550	8.700	20
64499	JP#ALIBARC2702F	BULL	60	0.100	114.500	116.000	100
64504	JP#HUAHORC2701C	BULL	80	0.075	156.200	158.000	200
64507	JP#ALIBARC2702G	BULL	150	0.043	109.500	111.000	200
64510	JP#SMIC RC2701C	BULL	120	0.050	68.400	69.000	200
64519	JP#HSI RC2807E	BULL	200	0.062	24,560.000	24,660.000	10000
64522	JP#HSI RC2807G	BULL	400	0.017	24,900.000	25,000.000	20000
64524	JP#HSI RP29055	BEAR	200	0.063	25,750.000	25,650.000	10000
64529	JP#HSI RC2807H	BULL	200	0.048	24,720.000	24,820.000	10000
64530	JP#HSI RP29056	BEAR	200	0.033	25,233.000	25,133.000	10000
64547	JP#HSI RP29057	BEAR	200	0.034	25,410.000	25,310.000	10000
64552	JP#HSI RP29058	BEAR	200	0.048	25,580.000	25,480.000	10000
64554	HU#HUAHORC2701A	BULL	100	0.060	148.200	150.000	500
64557	HU#HUAHORC2702B	BULL	100	0.062	138.200	140.000	500
64559	HU#SMIC RC2701A	BULL	120	0.050	68.400	69.000	200
64564	BI#HSI RC2809S	BULL	100	0.090	24,788.000	24,888.000	10000
64568	BI#HSI RP2904J	BEAR	100	0.110	25,818.000	25,718.000	10000
64570	GJ#HSI RC2809R	BULL	150	0.040	24,900.000	25,000.000	10000
64571	GJ#HSI RC2809V	BULL	150	0.070	24,600.000	24,700.000	10000
64572	GJ#HSI RP2903Q	BEAR	150	0.040	25,250.000	25,150.000	10000
64575	GJ#HSI RP2903S	BEAR	150	0.060	25,650.000	25,550.000	10000
64584	UB#TENCTRC2706G	BULL	100	0.063	446.800	450.000	500
64589	UB#PETCHRC2810E	BULL	80	0.075	8.850	9.000	20
64590	UB#CNOOCRC2810L	BULL	120	0.050	21.750	22.000	50
64601	UB#CATL RC2701A	BULL	60	0.100	581.000	590.000	1000
64602	UB#HSI RC2812L	BULL	400	0.015	24,900.000	25,000.000	20000
64605	UB#HSI RC28107	BULL	200	0.030	24,900.000	25,000.000	10000
64612	UB#HSI RP29014	BEAR	200	0.030	25,408.000	25,308.000	10000
64620	UB#HSI RC2812J	BULL	200	0.030	25,050.000	25,150.000	10000
64621	UB#HSCEIRC2709K	BULL	100	0.060	7,900.000	8,000.000	10000
64628	UB#HSCEIRC2709L	BULL	100	0.097	7,400.000	7,500.000	10000
64639	UB#SMIC RC2701A	BULL	100	0.060	70.400	71.000	100
64672	UB#HUAHORC2701D	BULL	100	0.060	148.200	150.000	500
64679	UB#HSI RC2807S	BULL	200	0.040	24,738.000	24,838.000	10000
64680	UB#HSI RC2807X	BULL	200	0.052	24,618.000	24,718.000	10000
64681	UB#HSI RC28077	BULL	200	0.064	24,500.000	24,600.000	10000
64682	UB#HSI RP29015	BEAR	200	0.030	25,233.000	25,133.000	10000
64685	UB#HSI RP29017	BEAR	200	0.040	25,528.000	25,428.000	10000
64687	UB#HSI RP29018	BEAR	200	0.054	25,668.000	25,568.000	10000
64699	SG#HSI RP2902G	BEAR	300	0.020	25,300.000	25,200.000	10000
64701	SG#YOFC RC2702D	BULL	135	0.046	119.000	128.000	500
64703	SG#HSI RC28114	BULL	300	0.020	24,978.000	25,078.000	10000
64712	SG#HSTECRC2702A	BULL	185	0.033	4,520.000	4,600.000	10000
64713	SG#HSI RC2812J	BULL	200	0.036	24,778.000	24,878.000	10000
64714	SG#HSI RC2812K	BULL	200	0.063	24,508.000	24,608.000	10000
64715	SG#HSI RP29036	BEAR	200	0.045	25,568.000	25,468.000	10000
64717	SG#SMIC RC2702C	BULL	240	0.025	70.900	71.500	200
64731	SG#SMIC RC2702D	BULL	145	0.042	67.400	68.000	200
64734	SG#HUAHORC2702E	BULL	120	0.051	144.200	146.000	500
64736	SG#HUAHORC2702F	BULL	225	0.027	156.200	158.000	500
64739	SG#PINANRC2706B	BULL	145	0.042	52.400	53.000	100
64743	HS#HSI RC2809S	BULL	200	0.030	25,050.000	25,150.000	10000
64746	HS#HKEX RC2612F	BULL	80	0.080	388.000	390.000	500
64749	HS#SMIC RC2612F	BULL	160	0.050	67.200	68.000	200
64768	HS#TENCTRC2701K	BULL	100	0.060	466.800	470.000	500
64784	HS#CATL RC2612D	BULL	100	0.060	581.000	590.000	1000
64787	HS#HUAHORC2612H	BULL	100	0.060	145.000	148.000	500
64795	HS#HSI RC28092	BULL	200	0.040	24,800.000	24,900.000	10000
64796	HS#HSI RC2809Y	BULL	200	0.030	24,950.000	25,050.000	10000
64806	HS#HSI RP29039	BEAR	200	0.030	25,233.000	25,133.000	10000
64813	HS#HSI RP2903X	BEAR	200	0.100	26,050.000	25,950.000	10000
64825	HS#HSI RP29033	BEAR	200	0.040	25,510.000	25,410.000	10000
64856	HS#HSI RC28096	BULL	200	0.060	24,628.000	24,728.000	10000

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Remark:	Newly Issued is the Warrants/CBBC listing today or the coming week
	Quote data is at least 15-min delayed, last updated: 24/07/2026 16:36

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