| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 20/04/2026 | ||||||
| 28256 | SGALUCO@EC2611A | CALL | 70 | 0.150 | 18.010 | 10 |
| 28257 | HSGEELY@EP2610A | PUT | 70 | 0.150 | 18.470 | 10 |
| 28258 | CIPETCH@EC2701A | CALL | 70 | 0.150 | 13.180 | 5 |
| 28259 | MSPOMRT@EC2609C | CALL | 99 | 0.150 | 215.200 | 100 |
| 28260 | MS-CCB @EC2609B | CALL | 68 | 0.150 | 10.000 | 1 |
| 28262 | BI-CRRC@EC2704A | CALL | 70 | 0.250 | 5.880 | 5 |
| 28263 | BI-HSI @EC2609B | CALL | 100 | 0.150 | 28,000.000 | 6200 |
| 28264 | BI-HSI @EC2609C | CALL | 100 | 0.150 | 27,200.000 | 7500 |
| 28265 | BIBAIDU@EC2609A | CALL | 70 | 0.150 | 140.000 | 50 |
| 28266 | BI-CCB @EC2609A | CALL | 70 | 0.170 | 10.000 | 1 |
| 28268 | BITENCT@EC2609F | CALL | 70 | 0.150 | 600.400 | 100 |
| 28269 | BIZHJIN@EC2610A | CALL | 70 | 0.270 | 43.920 | 10 |
| 28270 | JP-TQL @EC2610A | CALL | 40 | 0.250 | 72.220 | 50 |
| 28271 | JP-DFEC@EC2609A | CALL | 70 | 0.150 | 61.938 | 50 |
| 28272 | JP-KBLH@EC2609B | CALL | 70 | 0.150 | 40.019 | 10 |
| 28273 | JPPETCH@EP2701A | PUT | 70 | 0.150 | 8.878 | 5 |
| 28274 | JP-HTSC@EC2610A | CALL | 40 | 0.252 | 22.880 | 10 |
| 28275 | CT-HSI @EP2608A | PUT | 100 | 0.150 | 24,380.000 | 7100 |
| 28276 | CTCNOOC@EC2609B | CALL | 88 | 0.150 | 29.860 | 10 |
| 28277 | CT-CATL@EC2612D | CALL | 200 | 0.150 | 787.770 | 500 |
| 28278 | BPGEELY@EP2610A | PUT | 70 | 0.150 | 18.490 | 10 |
| 28280 | BPGANFE@EC2610A | CALL | 70 | 0.150 | 111.210 | 50 |
| 28282 | GJALIBA@EC2609D | CALL | 100 | 0.150 | 150.980 | 50 |
| 28283 | GJJDCOM@EP2612A | PUT | 70 | 0.150 | 96.130 | 50 |
| 28284 | CT-KBLH@EC2609A | CALL | 67 | 0.150 | 40.019 | 10 |
| 28285 | CT-YOFC@EC2703A | CALL | 100 | 0.150 | 333.533 | 500 |
| 28286 | CTGEELY@EC2610A | CALL | 70 | 0.250 | 31.250 | 10 |
| 28287 | UBSPDRG@EC2609B | CALL | 70 | 0.150 | 4,439.880 | 500 |
| 28288 | UB-TRIP@EP2609A | PUT | 70 | 0.150 | 359.800 | 100 |
| 28289 | UBJDCOM@EP2612A | PUT | 70 | 0.150 | 96.130 | 50 |
| 28290 | UBGEELY@EC2701A | CALL | 70 | 0.150 | 35.020 | 10 |
| 28291 | UB-CCB @EC2609A | CALL | 70 | 0.150 | 10.009 | 1 |
| 28292 | HURMGEN@EC2612A | CALL | 40 | 0.251 | 170.000 | 100 |
| 28293 | HULAOPU@EC2610B | CALL | 70 | 0.152 | 850.500 | 500 |
| 28294 | HU-HKEX@EP2610A | PUT | 100 | 0.150 | 349.800 | 100 |
| 28296 | HUKUASO@EP2610A | PUT | 67 | 0.151 | 32.480 | 10 |
| 28298 | HS-CLPG@EC2612A | CALL | 70 | 0.150 | 9.170 | 5 |
| 28299 | HSLAOPU@EC2609A | CALL | 80 | 0.150 | 809.380 | 500 |
| 28300 | HS-ACMT@EC2611A | CALL | 70 | 0.150 | 28.900 | 10 |
| 28302 | HSPOMRT@EC2711A | CALL | 200 | 0.150 | 180.100 | 500 |
| 28303 | HSPOMRT@EP2610A | PUT | 100 | 0.150 | 138.780 | 100 |
| 28304 | SG-YOFC@EC2703A | CALL | 150 | 0.150 | 255.200 | 500 |
| 28305 | SG-YOFC@EC2703B | CALL | 150 | 0.150 | 333.533 | 500 |
| 28306 | SGXIAMI@EC2610A | CALL | 70 | 0.150 | 38.900 | 10 |
| 28307 | SG-HKEX@EP2610A | PUT | 80 | 0.150 | 349.800 | 100 |
| 28308 | SGGANFE@EC2610A | CALL | 100 | 0.180 | 111.211 | 50 |
| 28309 | SGCNOOC@EC2611E | CALL | 100 | 0.150 | 31.900 | 10 |
| 28310 | SGGEELY@EC2701A | CALL | 70 | 0.150 | 35.020 | 10 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 20/04/2026 | |||||||
| 49572 | MS#NQ100RC2612A | BULL | 80 | 0.250 | 24,300.000 | 24,500.000 | 312000 |
| 49573 | MS#DJIA RC2612A | BULL | 80 | 0.250 | 45,850.000 | 46,200.000 | 390000 |
| 49574 | MS#S&P RC2612A | BULL | 80 | 0.250 | 6,650.000 | 6,700.000 | 46800 |
| 49575 | SG#NQ100RC2612F | BULL | 100 | 0.250 | 24,300.000 | 24,500.000 | 312000 |
| 58166 | CI#HSI RP2804S | BEAR | 200 | 0.250 | 26,018.000 | 25,918.000 | 10000 |
| 58168 | CI#HSI RP2810B | BEAR | 200 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 58169 | CI#HSI RP2810C | BEAR | 200 | 0.250 | 26,350.000 | 26,250.000 | 10000 |
| 58172 | CI#HSI RP2810D | BEAR | 200 | 0.250 | 26,500.000 | 26,400.000 | 10000 |
| 58192 | CI#HSI RC28114 | BULL | 200 | 0.250 | 25,969.000 | 26,069.000 | 10000 |
| 58198 | CI#HSI RC28108 | BULL | 200 | 0.250 | 25,750.000 | 25,850.000 | 10000 |
| 58202 | CI#HSI RC2810C | BULL | 200 | 0.250 | 25,578.000 | 25,678.000 | 10000 |
| 58211 | CI#HSI RC2811I | BULL | 200 | 0.250 | 25,378.000 | 25,478.000 | 10000 |
| 58216 | MS#HSI RP2812I | BEAR | 109 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 58250 | MS#HSI RP2811P | BEAR | 109 | 0.250 | 25,973.000 | 25,873.000 | 10000 |
| 58255 | MS#HSI RC28129 | BULL | 109 | 0.250 | 25,969.000 | 26,069.000 | 10000 |
| 58259 | MS#HSI RC2810H | BULL | 109 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 58288 | MS#HSI RC2811X | BULL | 109 | 0.250 | 25,830.000 | 25,930.000 | 10000 |
| 58293 | MS#HSI RP28104 | BEAR | 109 | 0.250 | 26,300.000 | 26,200.000 | 10000 |
| 58300 | BP#HSI RP29048 | BEAR | 250 | 0.250 | 25,980.000 | 25,880.000 | 10000 |
| 58315 | BP#HSI RP29043 | BEAR | 250 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 58316 | BP#HSI RP29049 | BEAR | 250 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
| 58323 | BP#HSI RC2811D | BULL | 250 | 0.250 | 25,950.000 | 26,050.000 | 10000 |
| 58334 | BP#HSI RC2811H | BULL | 250 | 0.250 | 25,830.000 | 25,930.000 | 10000 |
| 58345 | BP#HSI RC2811X | BULL | 250 | 0.250 | 25,530.000 | 25,630.000 | 10000 |
| 58347 | BP#ALIBARC2609G | BULL | 60 | 0.250 | 124.300 | 125.800 | 100 |
| 58349 | BP#SMIC RC2609C | BULL | 100 | 0.250 | 55.600 | 56.200 | 100 |
| 58359 | BP#JDCOMRC2804M | BULL | 40 | 0.250 | 107.500 | 110.000 | 100 |
| 58367 | BI#HSI RC2809T | BULL | 200 | 0.250 | 25,795.000 | 25,895.000 | 10000 |
| 58370 | BI#HSI RP28048 | BEAR | 200 | 0.250 | 26,305.000 | 26,205.000 | 10000 |
| 58375 | JP#HSI RP28093 | BEAR | 200 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 58377 | JP#HSI RP28098 | BEAR | 200 | 0.250 | 26,280.000 | 26,180.000 | 10000 |
| 58379 | JP#HSI RP2809I | BEAR | 200 | 0.250 | 25,973.000 | 25,873.000 | 10000 |
| 58383 | JP#HSI RC28094 | BULL | 400 | 0.250 | 25,400.000 | 25,500.000 | 20000 |
| 58392 | JP#HSI RC28095 | BULL | 200 | 0.250 | 25,969.000 | 26,069.000 | 10000 |
| 58401 | JP#HSI RC2809B | BULL | 200 | 0.250 | 25,850.000 | 25,950.000 | 10000 |
| 58402 | JP#ALIBARC2611U | BULL | 60 | 0.250 | 127.900 | 129.400 | 100 |
| 58403 | JP#HSI RC2811J | BULL | 200 | 0.250 | 25,670.000 | 25,770.000 | 10000 |
| 58407 | JP#HSI RP2810T | BEAR | 200 | 0.250 | 26,440.000 | 26,340.000 | 10000 |
| 58428 | JP#HSI RC2811K | BULL | 200 | 0.250 | 25,320.000 | 25,420.000 | 10000 |
| 58433 | JP#HSI RC2811N | BULL | 200 | 0.250 | 25,490.000 | 25,590.000 | 10000 |
| 58436 | JP#HSI RP2810H | BEAR | 200 | 0.250 | 26,620.000 | 26,520.000 | 10000 |
| 58444 | JP#HSI RC28105 | BULL | 200 | 0.250 | 25,160.000 | 25,260.000 | 10000 |
| 58448 | JP#JDCOMRC2610A | BULL | 60 | 0.250 | 108.500 | 111.000 | 100 |
| 58450 | JP#ALIBARC2611B | BULL | 60 | 0.250 | 120.500 | 122.000 | 100 |
| 58452 | JP#HKEX RC2810H | BULL | 80 | 0.250 | 399.000 | 401.000 | 500 |
| 58459 | JP#BAIDURC2610A | BULL | 60 | 0.250 | 103.000 | 105.000 | 100 |
| 58462 | JP#ICBC RC2810A | BULL | 60 | 0.250 | 6.300 | 6.400 | 10 |
| 58463 | JP#HSBC RC2812A | BULL | 80 | 0.250 | 132.400 | 133.000 | 100 |
| 58476 | DS#HSI RP2802H | BEAR | 100 | 0.250 | 25,973.000 | 25,873.000 | 10000 |
| 58482 | DS#HSI RP2802N | BEAR | 100 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 58485 | DS#HSI RP28023 | BEAR | 100 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
| 58488 | DS#HSI RC2809Q | BULL | 200 | 0.250 | 25,850.000 | 25,950.000 | 20000 |
| 58489 | DS#HSI RC2809S | BULL | 100 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 58492 | DS#HSI RC2809T | BULL | 200 | 0.250 | 25,556.000 | 25,656.000 | 20000 |
| 58495 | CT#HSI RC2706B | BULL | 250 | 0.250 | 24,500.000 | 25,000.000 | 50000 |
| 58498 | CT#HSI RP28041 | BEAR | 138 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 58500 | CT#HSI RC28094 | BULL | 138 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 58506 | UB#JDCOMRP2812C | BEAR | 40 | 0.250 | 132.500 | 130.000 | 100 |
| 58509 | UB#POMRTRC2702C | BULL | 100 | 0.250 | 141.000 | 148.000 | 500 |
| 58518 | UB#HSI RP2812W | BEAR | 200 | 0.250 | 25,973.000 | 25,873.000 | 10000 |
| 58531 | UB#HSI RP2812X | BEAR | 200 | 0.250 | 26,088.000 | 25,988.000 | 10000 |
| 58535 | UB#HSI RP2809L | BEAR | 400 | 0.250 | 26,100.000 | 26,000.000 | 20000 |
| 58538 | UB#HSI RP2810B | BEAR | 200 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
| 58546 | UB#CCB RC2808C | BULL | 60 | 0.250 | 7.920 | 8.000 | 10 |
| 58555 | UB#TENCTRC2609X | BULL | 100 | 0.250 | 493.800 | 497.000 | 500 |
| 58556 | UB#ALIBARC26096 | BULL | 60 | 0.250 | 127.500 | 129.000 | 100 |
| 58558 | UB#JDCOMRC2805U | BULL | 40 | 0.250 | 109.500 | 112.000 | 100 |
| 58559 | UB#HSI RC2812H | BULL | 200 | 0.250 | 25,969.000 | 26,069.000 | 10000 |
| 58562 | UB#HSI RC28109 | BULL | 200 | 0.250 | 25,850.000 | 25,950.000 | 10000 |
| 58576 | UB#HSI RC2812I | BULL | 200 | 0.250 | 25,688.000 | 25,788.000 | 10000 |
| 58599 | UB#CNOOCRP2704C | BEAR | 300 | 0.250 | 30.250 | 30.000 | 100 |
| 58608 | UB#HSI RP2810C | BEAR | 200 | 0.250 | 26,368.000 | 26,268.000 | 10000 |
| 58625 | UB#HSI RP2810D | BEAR | 200 | 0.250 | 26,488.000 | 26,388.000 | 10000 |
| 58627 | UB#HSI RP2812G | BEAR | 200 | 0.250 | 26,628.000 | 26,528.000 | 10000 |
| 58631 | UB#HSI RC2812J | BULL | 200 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 58645 | UB#HSI RC2812N | BULL | 200 | 0.250 | 25,450.000 | 25,550.000 | 10000 |
| 58646 | UB#TENCTRC2609Y | BULL | 100 | 0.250 | 483.800 | 487.000 | 500 |
| 58652 | HU#HSI RP2804T | BEAR | 150 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 58668 | HU#HSI RC2807V | BULL | 150 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 58685 | HU#XIAMIRP2810B | BEAR | 40 | 0.250 | 33.400 | 33.000 | 100 |
| 58686 | HU#XIAMIRC2702A | BULL | 40 | 0.250 | 27.600 | 28.000 | 100 |
| 58687 | GJ#HSI RC2810N | BULL | 150 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 58688 | GJ#HSI RC2810O | BULL | 150 | 0.250 | 25,150.000 | 25,250.000 | 10000 |
| 58690 | GJ#HSI RP2811Q | BEAR | 150 | 0.250 | 26,520.000 | 26,420.000 | 10000 |
| 58692 | HS#HSI RP2812X | BEAR | 200 | 0.250 | 26,300.000 | 26,200.000 | 10000 |
| 58695 | HS#HSI RP2812Y | BEAR | 200 | 0.250 | 26,128.000 | 26,028.000 | 10000 |
| 58698 | HS#HSI RP2802N | BEAR | 200 | 0.250 | 25,973.000 | 25,873.000 | 10000 |
| 58699 | HS#HSI RC28073 | BULL | 200 | 0.250 | 25,969.000 | 26,069.000 | 10000 |
| 58702 | HS#HSI RC28075 | BULL | 200 | 0.250 | 25,328.000 | 25,428.000 | 10000 |
| 58714 | HS#HSI RC28076 | BULL | 200 | 0.250 | 25,750.000 | 25,850.000 | 10000 |
| 58725 | HS#HSI RC28079 | BULL | 200 | 0.250 | 25,528.000 | 25,628.000 | 10000 |
| 58730 | HS#AIA RP2811B | BEAR | 40 | 0.250 | 93.600 | 93.000 | 100 |
| 58745 | HS#ALIBARC2610K | BULL | 60 | 0.250 | 126.500 | 128.000 | 100 |
| 58748 | HS#POMRTRC2702D | BULL | 80 | 0.250 | 147.500 | 154.000 | 500 |
| 58758 | HS#SMIC RC2611D | BULL | 80 | 0.250 | 55.700 | 56.500 | 100 |
| 58769 | HS#KUASORP2811C | BEAR | 50 | 0.250 | 53.500 | 51.000 | 100 |
| 58773 | HS#MTUANRC2611L | BULL | 60 | 0.250 | 81.500 | 84.000 | 100 |
| 58774 | SG#HSI RC2809G | BULL | 200 | 0.250 | 25,708.000 | 25,808.000 | 10000 |
| 58777 | SG#HSI RP2802F | BEAR | 200 | 0.250 | 25,973.000 | 25,873.000 | 10000 |
| 58783 | SG#HSI RP28022 | BEAR | 200 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 58806 | SG#HSI RP29026 | BEAR | 200 | 0.250 | 26,300.000 | 26,200.000 | 10000 |
| 58809 | SG#HSI RP2901A | BEAR | 200 | 0.250 | 26,468.000 | 26,368.000 | 10000 |
| 58814 | SG#HSI RC2807V | BULL | 200 | 0.250 | 25,608.000 | 25,708.000 | 10000 |
| 58820 | SG#HSI RP29027 | BEAR | 200 | 0.250 | 26,078.000 | 25,978.000 | 10000 |
| 58835 | SG#HSI RC2807W | BULL | 200 | 0.250 | 25,969.000 | 26,069.000 | 10000 |
| 58841 | SG#HSI RC2811B | BULL | 200 | 0.250 | 25,848.000 | 25,948.000 | 10000 |
| 58842 | SG#JDCOMRC2705D | BULL | 40 | 0.250 | 109.500 | 112.000 | 100 |
| 58892 | SG#XPENGRC2611A | BULL | 40 | 0.250 | 60.500 | 62.000 | 100 |
| 58895 | SG#BAIDURC2611G | BULL | 40 | 0.250 | 104.000 | 106.000 | 100 |
| 58905 | SG#HSI RC2811I | BULL | 200 | 0.250 | 25,478.000 | 25,578.000 | 10000 |
| 58914 | SG#ALIBARC2611I | BULL | 60 | 0.250 | 123.500 | 125.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 20/04/2026 16:38 | |