| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 21/08/2026 | ||||||
| 16503 | MBMTUAN@EC2702A | CALL | 40 | 0.150 | 123.456 | 20 |
| 16505 | MBDOBOT@EC2703A | CALL | 40 | 0.150 | 41.888 | 50 |
| 16506 | MSALUCO@EC2703A | CALL | 48 | 0.150 | 10.800 | 8 |
| 16508 | MSHZROB@EC2703A | CALL | 60 | 0.150 | 5.200 | 8 |
| 16509 | MSXTAPI@EC2702B | CALL | 50 | 0.150 | 9.800 | 10 |
| 16510 | MSKINGD@EC2702A | CALL | 48 | 0.150 | 9.030 | 8 |
| 16513 | MS-CLPG@EC2706A | CALL | 40 | 0.150 | 7.160 | 5 |
| 16515 | MS-KBLH@EC2702A | CALL | 90 | 0.150 | 46.600 | 80 |
| 16516 | JPROBSN@EC2702A | CALL | 70 | 0.152 | 33.980 | 20 |
| 16517 | JP-CLPG@EC2702A | CALL | 70 | 0.151 | 6.660 | 5 |
| 16518 | CISENTM@EC2703A | CALL | 40 | 0.150 | 1.800 | 2 |
| 16519 | CI-HSI @EC2702A | CALL | 150 | 0.150 | 27,000.000 | 10000 |
| 16521 | CI-HSI @EC2703A | CALL | 120 | 0.150 | 28,500.000 | 8000 |
| 16523 | BPMTUAN@EC2703B | CALL | 100 | 0.150 | 108.880 | 50 |
| 16524 | BPCLIFE@EC2703A | CALL | 70 | 0.150 | 31.880 | 20 |
| 16525 | GJTENCT@EC2611D | CALL | 150 | 0.150 | 488.880 | 100 |
| 16527 | GJALIBA@EC2612D | CALL | 100 | 0.150 | 146.900 | 50 |
| 16529 | GJBAIDU@EC2703A | CALL | 50 | 0.150 | 148.000 | 50 |
| 16530 | GJCLIFE@EC2703A | CALL | 50 | 0.150 | 29.880 | 20 |
| 16531 | GJ-KBLH@EC2703A | CALL | 50 | 0.150 | 54.880 | 80 |
| 16532 | CI-HSI @EP2702A | PUT | 150 | 0.150 | 23,600.000 | 10000 |
| 16533 | CI-HSI @EP2703A | PUT | 150 | 0.150 | 22,500.000 | 8000 |
| 16535 | HUSNTRK@EC2708A | CALL | 75 | 0.151 | 55.000 | 50 |
| 16537 | HU-TCL @EC2704A | CALL | 60 | 0.150 | 21.700 | 20 |
| 16538 | HUAKESO@EC2705A | CALL | 70 | 0.150 | 125.000 | 100 |
| 16539 | HU-CMBC@EC2707A | CALL | 53 | 0.151 | 4.000 | 2 |
| 16541 | CTHUAHO@EC2612B | CALL | 60 | 0.150 | 168.880 | 100 |
| 16542 | HUMUYFG@EC2706A | CALL | 40 | 0.151 | 50.000 | 20 |
| 16545 | SGPINAN@EC2704A | CALL | 100 | 0.150 | 66.000 | 20 |
| 16546 | SGXTAPI@EC2703A | CALL | 80 | 0.150 | 9.980 | 10 |
| 16548 | SGPHANC@EC2706A | CALL | 70 | 0.150 | 39.500 | 50 |
| 16550 | SGCLIFE@EC2703A | CALL | 100 | 0.150 | 31.400 | 20 |
| 16551 | HSPINAN@EC2706A | CALL | 60 | 0.150 | 69.000 | 20 |
| 16552 | HS-ZAI @EC2702A | CALL | 150 | 0.150 | 1,500.000 | 4000 |
| 16554 | HSCLIFE@EC2702A | CALL | 80 | 0.150 | 31.280 | 20 |
| 16555 | HSKUASO@EC2702C | CALL | 80 | 0.150 | 40.880 | 50 |
| 16556 | BIBAIDU@EC2703A | CALL | 70 | 0.180 | 142.880 | 50 |
| 16557 | BIHRPHA@EC2702A | CALL | 70 | 0.160 | 70.880 | 50 |
| 16558 | BI-SMIC@EC2702C | CALL | 70 | 0.160 | 100.000 | 50 |
| 16559 | BI-SMIC@EP2703B | PUT | 70 | 0.150 | 60.880 | 50 |
| 16560 | BI-SMIC@EP2702A | PUT | 70 | 0.170 | 65.000 | 50 |
| 16561 | BIKUASO@EC2702A | CALL | 50 | 0.190 | 50.800 | 20 |
| 16562 | BIPINAN@EC2705B | CALL | 70 | 0.160 | 68.880 | 20 |
| 16563 | MB-CALB@EC2703A | CALL | 40 | 0.150 | 39.310 | 20 |
| 16567 | JP-ACMT@EC2703A | CALL | 70 | 0.151 | 21.640 | 10 |
| 16568 | JPCLIFE@EC2702A | CALL | 80 | 0.150 | 31.350 | 20 |
| 16569 | JP-NIO @EC2704A | CALL | 70 | 0.150 | 47.660 | 50 |
| 16570 | JPGANFE@EC2703A | CALL | 70 | 0.150 | 49.770 | 50 |
| 16571 | JPWASON@EC2702A | CALL | 40 | 0.151 | 24.660 | 20 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 21/08/2026 | |||||||
| 59843 | DS#HSI RC2809G | BULL | 200 | 0.030 | 25,000.000 | 25,100.000 | 20000 |
| 59844 | DS#HSI RP2902V | BEAR | 200 | 0.030 | 25,488.000 | 25,388.000 | 20000 |
| 59846 | DS#HSI RP2902W | BEAR | 100 | 0.060 | 25,650.000 | 25,550.000 | 10000 |
| 59847 | DS#HSI RP2902X | BEAR | 100 | 0.060 | 25,800.000 | 25,700.000 | 10000 |
| 59848 | DS#HSI RC2809J | BULL | 200 | 0.030 | 25,271.000 | 25,371.000 | 20000 |
| 59855 | JP#HSI RC28102 | BULL | 200 | 0.046 | 25,050.000 | 25,150.000 | 10000 |
| 59863 | JP#HSI RC2810A | BULL | 200 | 0.034 | 25,200.000 | 25,300.000 | 10000 |
| 59869 | JP#TENCTRC2706Z | BULL | 100 | 0.061 | 436.800 | 440.000 | 500 |
| 59877 | JP#HSI RP2906N | BEAR | 200 | 0.036 | 25,388.000 | 25,288.000 | 10000 |
| 59878 | JP#HSI RP2906T | BEAR | 200 | 0.034 | 25,570.000 | 25,470.000 | 10000 |
| 59884 | JP#HSI RP2902H | BEAR | 200 | 0.031 | 25,740.000 | 25,640.000 | 10000 |
| 59886 | JP#HSI RP2902L | BEAR | 200 | 0.048 | 25,940.000 | 25,840.000 | 10000 |
| 59888 | JP#HSI RC2810D | BULL | 200 | 0.037 | 25,371.000 | 25,471.000 | 10000 |
| 59889 | JP#HSI RC2810N | BULL | 200 | 0.063 | 24,870.000 | 24,970.000 | 10000 |
| 59890 | MS#HSI RC2811Z | BULL | 170 | 0.037 | 25,200.000 | 25,300.000 | 10000 |
| 59892 | MS#HSI RP29022 | BEAR | 230 | 0.027 | 25,388.000 | 25,288.000 | 10000 |
| 59893 | MS#HSI RP2902K | BEAR | 190 | 0.033 | 25,500.000 | 25,400.000 | 10000 |
| 59895 | MS#ALIBARC2702B | BULL | 140 | 0.044 | 119.100 | 120.500 | 200 |
| 59896 | MS#HSI RP2902L | BEAR | 150 | 0.040 | 25,600.000 | 25,500.000 | 10000 |
| 59900 | MS#HSI RC2811D | BULL | 220 | 0.028 | 25,371.000 | 25,471.000 | 10000 |
| 59901 | BP#HSI RC26128 | BULL | 250 | 0.024 | 25,350.000 | 25,450.000 | 10000 |
| 59902 | BP#HSI RC26129 | BULL | 250 | 0.026 | 25,200.000 | 25,300.000 | 10000 |
| 59904 | BP#HSI RC2807D | BULL | 250 | 0.041 | 25,050.000 | 25,150.000 | 10000 |
| 59910 | BP#TENCTRC2701A | BULL | 100 | 0.060 | 439.000 | 442.000 | 500 |
| 59914 | BP#SMIC RC2701B | BULL | 100 | 0.060 | 72.200 | 72.800 | 100 |
| 59917 | BP#MTUANRC2701A | BULL | 120 | 0.050 | 83.500 | 86.000 | 200 |
| 59920 | BP#HSI RP2904O | BEAR | 250 | 0.024 | 25,430.000 | 25,330.000 | 10000 |
| 59924 | BP#HSI RP2904V | BEAR | 250 | 0.030 | 25,580.000 | 25,480.000 | 10000 |
| 59928 | BP#HSI RP2904X | BEAR | 250 | 0.045 | 25,730.000 | 25,630.000 | 10000 |
| 59930 | BP#ALIBARC2701B | BULL | 120 | 0.050 | 123.300 | 124.800 | 200 |
| 59931 | JP#LENOVRC2702A | BULL | 100 | 0.060 | 27.600 | 28.200 | 100 |
| 59934 | JP#GEELYRC2702A | BULL | 80 | 0.075 | 16.100 | 16.600 | 50 |
| 59946 | JP#LENOVRP2810A | BEAR | 100 | 0.060 | 35.400 | 34.800 | 100 |
| 59947 | JP#GEELYRC2702B | BULL | 80 | 0.075 | 15.100 | 15.600 | 50 |
| 59952 | JP#GEELYRP2802A | BEAR | 80 | 0.075 | 21.100 | 20.600 | 50 |
| 59957 | JP#LENOVRC2702B | BULL | 100 | 0.061 | 25.600 | 26.200 | 100 |
| 59961 | JP#ALIBARC2703G | BULL | 100 | 0.060 | 121.500 | 123.000 | 200 |
| 59963 | JP#ALIBARC2703H | BULL | 60 | 0.100 | 124.500 | 126.000 | 100 |
| 59968 | JP#ALIBARP2812T | BEAR | 200 | 0.078 | 144.500 | 143.000 | 500 |
| 59969 | JP#HUAHORP2812I | BEAR | 100 | 0.060 | 146.800 | 145.000 | 500 |
| 59970 | JP#KB LHRP2811A | BEAR | 100 | 0.060 | 48.800 | 46.800 | 200 |
| 59972 | JP#ZAI RC2702B | BULL | 200 | 0.060 | 755.000 | 820.000 | 5000 |
| 59975 | JP#GIGA RC2702A | BULL | 100 | 0.129 | 390.000 | 420.000 | 1000 |
| 59979 | JP#ZAI RC2702C | BULL | 100 | 0.101 | 855.000 | 920.000 | 2000 |
| 59981 | JP#KB LHRC2702A | BULL | 150 | 0.046 | 29.800 | 31.800 | 200 |
| 59983 | JP#KINGBRC2702A | BULL | 120 | 0.050 | 40.300 | 42.800 | 200 |
| 59988 | JP#KINGBRC2702B | BULL | 120 | 0.063 | 36.300 | 38.800 | 200 |
| 60006 | JP#KINGBRP2811A | BEAR | 80 | 0.075 | 61.300 | 58.800 | 200 |
| 60013 | JP#KB LHRC2702B | BULL | 150 | 0.040 | 33.800 | 35.800 | 200 |
| 60049 | JP#GIGA RC2702B | BULL | 60 | 0.100 | 450.000 | 480.000 | 1000 |
| 60054 | CI#HSI RC28116 | BULL | 200 | 0.030 | 25,200.000 | 25,300.000 | 10000 |
| 60082 | CI#HSI RC28118 | BULL | 200 | 0.047 | 25,000.000 | 25,100.000 | 10000 |
| 60091 | CI#HSI RP2904P | BEAR | 200 | 0.030 | 25,450.000 | 25,350.000 | 10000 |
| 60096 | CI#HSI RP2904Q | BEAR | 200 | 0.038 | 25,650.000 | 25,550.000 | 10000 |
| 60103 | CI#HSI RP2901V | BEAR | 200 | 0.058 | 25,850.000 | 25,750.000 | 10000 |
| 60128 | CI#HSI RC2811S | BULL | 200 | 0.030 | 25,371.000 | 25,471.000 | 10000 |
| 60137 | GJ#HSI RC2810Q | BULL | 150 | 0.040 | 25,200.000 | 25,300.000 | 10000 |
| 60138 | UB#TENCTRC2706X | BULL | 100 | 0.060 | 436.800 | 440.000 | 500 |
| 60152 | UB#HSI RC2807A | BULL | 200 | 0.030 | 25,200.000 | 25,300.000 | 10000 |
| 60164 | UB#HSI RC2807D | BULL | 200 | 0.041 | 25,050.000 | 25,150.000 | 10000 |
| 60175 | UB#HSI RP2901U | BEAR | 200 | 0.030 | 25,388.000 | 25,288.000 | 10000 |
| 60185 | UB#HSI RP2901C | BEAR | 200 | 0.030 | 25,568.000 | 25,468.000 | 10000 |
| 60186 | UB#HSI RP28124 | BEAR | 200 | 0.044 | 25,718.000 | 25,618.000 | 10000 |
| 60189 | UB#ALIBARC2701S | BULL | 60 | 0.100 | 123.500 | 125.000 | 100 |
| 60199 | UB#KB LHRC2703B | BULL | 150 | 0.054 | 28.000 | 30.000 | 200 |
| 60205 | UB#ZAI RC2702B | BULL | 100 | 0.078 | 735.000 | 800.000 | 4000 |
| 60209 | UB#LENOVRC2702A | BULL | 200 | 0.030 | 25.400 | 26.000 | 200 |
| 60222 | UB#HSI RC28073 | BULL | 200 | 0.030 | 25,371.000 | 25,471.000 | 10000 |
| 60223 | UB#HSI RP2812X | BEAR | 200 | 0.042 | 25,888.000 | 25,788.000 | 10000 |
| 60232 | HU#ZIJINRC2701B | BULL | 100 | 0.061 | 32.400 | 33.000 | 100 |
| 60233 | HU#ZIJINRP2811A | BEAR | 100 | 0.061 | 38.600 | 38.000 | 100 |
| 60237 | HU#YOFC RC2702D | BULL | 100 | 0.062 | 121.000 | 129.000 | 500 |
| 60240 | HU#KINGBRC2703A | BULL | 120 | 0.050 | 41.700 | 44.000 | 200 |
| 60289 | HU#KINGBRC2702A | BULL | 90 | 0.070 | 36.700 | 39.000 | 200 |
| 60294 | HU#KINGBRP2711A | BEAR | 100 | 0.060 | 58.300 | 56.000 | 200 |
| 60299 | HU#KB LHRC2703A | BULL | 120 | 0.050 | 32.200 | 34.000 | 200 |
| 60302 | HU#KB LHRC2702A | BULL | 100 | 0.060 | 28.200 | 30.000 | 200 |
| 60304 | HU#KB LHRP2812A | BEAR | 100 | 0.060 | 47.800 | 46.000 | 200 |
| 60313 | BI#XIAMIRC2701C | BULL | 100 | 0.080 | 23.600 | 24.000 | 100 |
| 60314 | BI#XIAMIRC2701D | BULL | 100 | 0.070 | 24.600 | 25.000 | 100 |
| 60341 | BI#XIAMIRP2812B | BEAR | 100 | 0.070 | 27.700 | 27.300 | 100 |
| 60361 | HS#HSI RC2810V | BULL | 200 | 0.030 | 25,353.000 | 25,453.000 | 10000 |
| 60363 | HS#HSI RC28103 | BULL | 200 | 0.040 | 25,128.000 | 25,228.000 | 10000 |
| 60368 | HS#HSI RC28105 | BULL | 200 | 0.030 | 25,228.000 | 25,328.000 | 10000 |
| 60388 | HS#HSI RP2904O | BEAR | 200 | 0.030 | 25,500.000 | 25,400.000 | 10000 |
| 60390 | HS#HSI RP29048 | BEAR | 200 | 0.040 | 25,620.000 | 25,520.000 | 10000 |
| 60397 | HS#HSI RP2904X | BEAR | 200 | 0.030 | 25,388.000 | 25,288.000 | 10000 |
| 60403 | HS#XIAMIRP2811L | BEAR | 80 | 0.080 | 28.400 | 28.000 | 80 |
| 60404 | HS#ALIBARC2702K | BULL | 140 | 0.050 | 122.500 | 124.000 | 200 |
| 60413 | HS#LENOVRC2703A | BULL | 120 | 0.050 | 27.400 | 28.000 | 80 |
| 60426 | HS#KINGBRC2703A | BULL | 60 | 0.150 | 34.500 | 37.000 | 100 |
| 60433 | HS#GEELYRC2703A | BULL | 100 | 0.070 | 15.000 | 15.500 | 50 |
| 60462 | HS#GIGA RC2703A | BULL | 60 | 0.150 | 370.000 | 400.000 | 1000 |
| 60469 | HS#SMIC RC2702B | BULL | 160 | 0.040 | 70.200 | 71.000 | 200 |
| 60475 | HS#KB LHRC2703A | BULL | 60 | 0.130 | 26.500 | 29.000 | 100 |
| 60479 | HS#ZAI RC2703A | BULL | 60 | 0.150 | 755.000 | 820.000 | 2000 |
| 60482 | SG#HSI RC2812W | BULL | 240 | 0.026 | 25,208.000 | 25,308.000 | 10000 |
| 60483 | SG#HSI RC2812X | BULL | 270 | 0.023 | 25,068.000 | 25,168.000 | 10000 |
| 60501 | SG#HSI RC2812Z | BULL | 200 | 0.037 | 24,928.000 | 25,028.000 | 10000 |
| 60509 | SG#HSI RP2904Z | BEAR | 300 | 0.020 | 25,388.000 | 25,288.000 | 10000 |
| 60511 | SG#HSI RP29025 | BEAR | 240 | 0.025 | 25,528.000 | 25,428.000 | 10000 |
| 60523 | SG#LENOVRC2703A | BULL | 120 | 0.050 | 27.400 | 28.000 | 100 |
| 60529 | SG#KB LHRC2703A | BULL | 150 | 0.040 | 32.000 | 34.000 | 200 |
| 60530 | SG#GIGA RC2703A | BULL | 110 | 0.057 | 423.000 | 448.000 | 2000 |
| 60544 | SG#ZAI RC2703B | BULL | 110 | 0.057 | 740.000 | 800.000 | 5000 |
| 60552 | SG#GEELYRC2707B | BULL | 100 | 0.063 | 15.000 | 15.500 | 50 |
| 60563 | SG#KINGBRC2707A | BULL | 130 | 0.047 | 40.000 | 42.500 | 200 |
| 60569 | SG#HSI RC28123 | BULL | 300 | 0.020 | 25,371.000 | 25,471.000 | 10000 |
| 60580 | SG#HSI RP29028 | BEAR | 290 | 0.021 | 25,668.000 | 25,568.000 | 10000 |
| 60581 | SG#HSI RP29029 | BEAR | 200 | 0.036 | 25,818.000 | 25,718.000 | 10000 |
| 60583 | SG#HSI RP2902E | BEAR | 200 | 0.050 | 25,958.000 | 25,858.000 | 10000 |
| 60591 | SG#YOFC RP2811F | BEAR | 100 | 0.060 | 174.000 | 165.000 | 500 |
| 60592 | SG#KINGBRP2705A | BEAR | 115 | 0.053 | 58.500 | 56.000 | 200 |
| 60593 | SG#KB LHRP2811A | BEAR | 135 | 0.045 | 47.000 | 45.000 | 200 |
| 60594 | SG#ALIBARC2703N | BULL | 180 | 0.034 | 121.500 | 123.000 | 200 |
| 60602 | SG#ZAI RC2703C | BULL | 175 | 0.035 | 890.000 | 950.000 | 5000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 21/08/2026 16:33 | |