| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 16/03/2026 | ||||||
| 11097 | JPNQ100@EC2609A | CALL | 100 | 0.250 | 28,800.000 | 52000 |
| 11098 | JP-DJIA@EC2609A | CALL | 100 | 0.250 | 55,000.000 | 70000 |
| 27070 | HSMTUAN@EC2612A | CALL | 100 | 0.150 | 100.100 | 50 |
| 27072 | MB-NIO @EP2609A | PUT | 40 | 0.250 | 22.888 | 10 |
| 27074 | MB-KECL@EC2609A | CALL | 40 | 0.250 | 11.350 | 1 |
| 27075 | MBBYDEI@EC2609B | CALL | 40 | 0.250 | 47.285 | 10 |
| 27077 | MB-ZGHL@EC2703A | CALL | 40 | 0.250 | 15.881 | 5 |
| 27078 | MBHRPHA@EC2610A | CALL | 40 | 0.250 | 88.888 | 50 |
| 27079 | MB-SDWG@EC2702A | CALL | 66.67 | 0.150 | 7.210 | 5 |
| 27080 | BIALIBA@EP2609B | PUT | 70 | 0.180 | 111.010 | 50 |
| 27081 | UBLAOPU@EC2610A | CALL | 60 | 0.170 | 850.500 | 500 |
| 27082 | UB-CSPC@EC2611A | CALL | 80 | 0.150 | 11.010 | 10 |
| 27083 | UB-CATL@EP2703A | PUT | 100 | 0.250 | 550.880 | 500 |
| 27085 | CI-DFEC@EC2609A | CALL | 70 | 0.150 | 61.888 | 50 |
| 27086 | BPXPENG@EC2609A | CALL | 70 | 0.150 | 98.730 | 50 |
| 27087 | BPTENCT@EC2612B | CALL | 100 | 0.150 | 768.380 | 100 |
| 27088 | BPTENCT@EC2608D | CALL | 100 | 0.150 | 723.380 | 100 |
| 27089 | BPTENCT@EP2611B | PUT | 70 | 0.150 | 399.800 | 100 |
| 27090 | HS-GDS @EC2612A | CALL | 80 | 0.150 | 66.930 | 50 |
| 27092 | HS-AAC @EC2609A | CALL | 70 | 0.150 | 50.010 | 10 |
| 27093 | HSBYDEI@EC2608A | CALL | 70 | 0.150 | 42.820 | 10 |
| 27094 | MSHZROB@EP2609A | PUT | 48 | 0.250 | 6.490 | 5 |
| 27096 | MSPINAN@EC2609A | CALL | 80 | 0.150 | 88.930 | 10 |
| 27097 | MSSANDS@EC2610A | CALL | 68 | 0.150 | 23.200 | 5 |
| 27098 | MSKSOFT@EC2608A | CALL | 68 | 0.150 | 36.900 | 10 |
| 27100 | JP-KBLH@EC2609A | CALL | 40 | 0.253 | 33.880 | 10 |
| 27102 | JP-CGS @EC2610A | CALL | 70 | 0.151 | 14.610 | 5 |
| 27104 | JPTENCT@EP2611A | PUT | 200 | 0.150 | 399.800 | 100 |
| 27105 | JP-GWMC@EC2611A | CALL | 70 | 0.150 | 17.340 | 5 |
| 27106 | JP-JXR @EC2609A | CALL | 70 | 0.151 | 3.735 | 1 |
| 27107 | JP-CATL@EP2705A | PUT | 100 | 0.250 | 515.550 | 500 |
| 27108 | MBCNOOC@EC2611A | CALL | 40 | 0.250 | 37.388 | 10 |
| 27109 | HU-CATL@EC2609B | CALL | 40 | 0.250 | 810.000 | 100 |
| 27110 | HU-CATL@EP2610A | PUT | 40 | 0.250 | 450.000 | 100 |
| 27111 | HUALIBA@EC2609C | CALL | 100 | 0.150 | 183.980 | 50 |
| 27112 | HUTENCT@EC2609D | CALL | 80 | 0.196 | 664.380 | 100 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 16/03/2026 | |||||||
| 57306 | BI#HSI RP2804V | BEAR | 200 | 0.250 | 26,105.000 | 26,005.000 | 10000 |
| 57310 | BI#HSI RP28042 | BEAR | 200 | 0.250 | 26,650.000 | 26,550.000 | 10000 |
| 57325 | BI#HSI RC2809F | BULL | 200 | 0.250 | 25,750.000 | 25,850.000 | 10000 |
| 57346 | BI#HSI RC2809H | BULL | 200 | 0.250 | 25,295.000 | 25,395.000 | 10000 |
| 57348 | DS#HSI RC2810O | BULL | 100 | 0.250 | 25,800.000 | 25,900.000 | 10000 |
| 57351 | DS#HSI RC2810T | BULL | 200 | 0.250 | 25,650.000 | 25,750.000 | 20000 |
| 57354 | DS#HSI RP2803M | BEAR | 100 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 57355 | DS#HSI RP2803P | BEAR | 200 | 0.250 | 26,150.000 | 26,050.000 | 20000 |
| 57363 | DS#HSI RC28107 | BULL | 100 | 0.250 | 25,450.000 | 25,550.000 | 10000 |
| 57369 | DS#HSI RC28102 | BULL | 100 | 0.250 | 25,250.000 | 25,350.000 | 10000 |
| 57371 | GJ#HSI RP2803X | BEAR | 150 | 0.250 | 26,750.000 | 26,650.000 | 10000 |
| 57384 | GJ#HSI RP2803H | BEAR | 150 | 0.250 | 26,450.000 | 26,350.000 | 10000 |
| 57393 | GJ#HSI RP2803C | BEAR | 150 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 57397 | CT#HSI RC2809S | BULL | 188 | 0.250 | 25,050.000 | 25,150.000 | 20000 |
| 57398 | CT#HSI RP2801A | BEAR | 138 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 57400 | BP#HSI RP2903F | BEAR | 250 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 57402 | BP#HSI RP2903M | BEAR | 200 | 0.250 | 26,080.000 | 25,980.000 | 10000 |
| 57417 | BP#HSI RC2812K | BULL | 200 | 0.250 | 25,880.000 | 25,980.000 | 10000 |
| 57419 | BP#HSI RC2812D | BULL | 200 | 0.250 | 25,750.000 | 25,850.000 | 10000 |
| 57425 | BP#HSI RC2812P | BULL | 200 | 0.250 | 25,420.000 | 25,520.000 | 10000 |
| 57447 | BP#HSI RP2903O | BEAR | 200 | 0.250 | 26,480.000 | 26,380.000 | 10000 |
| 57451 | BP#TENCTRC2608G | BULL | 100 | 0.250 | 545.200 | 548.000 | 500 |
| 57456 | BP#TENCTRC2608H | BULL | 100 | 0.250 | 526.200 | 529.000 | 500 |
| 57457 | BP#BYD RC2608D | BULL | 40 | 0.250 | 92.600 | 94.000 | 100 |
| 57459 | BP#BYD RC2608E | BULL | 40 | 0.250 | 89.400 | 90.800 | 100 |
| 57461 | BP#CNOOCRC2806F | BULL | 100 | 0.250 | 26.750 | 27.000 | 50 |
| 57462 | BP#POMRTRC2610A | BULL | 80 | 0.250 | 187.000 | 195.000 | 500 |
| 57466 | SG#HSI RC2807S | BULL | 200 | 0.250 | 25,838.000 | 25,938.000 | 10000 |
| 57467 | SG#HSI RP2903Y | BEAR | 200 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 57473 | SG#HSI RP2904I | BEAR | 200 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 57482 | SG#HSI RC2807U | BULL | 200 | 0.250 | 25,408.000 | 25,508.000 | 10000 |
| 57488 | SG#HSI RP28026 | BEAR | 200 | 0.250 | 25,999.000 | 25,899.000 | 10000 |
| 57493 | SG#HSI RC2807G | BULL | 200 | 0.250 | 25,638.000 | 25,738.000 | 10000 |
| 57498 | SG#HSI RC2810N | BULL | 200 | 0.250 | 25,528.000 | 25,628.000 | 10000 |
| 57508 | SG#HSI RP2903Z | BEAR | 200 | 0.250 | 26,378.000 | 26,278.000 | 10000 |
| 57515 | SG#TENCTRC2610L | BULL | 100 | 0.250 | 517.000 | 520.000 | 500 |
| 57520 | SG#TENCTRC2609Q | BULL | 100 | 0.250 | 527.000 | 530.000 | 500 |
| 57526 | SG#TENCTRC2610M | BULL | 100 | 0.250 | 537.000 | 540.000 | 500 |
| 57527 | SG#TENCTRP2812H | BEAR | 100 | 0.250 | 578.000 | 575.000 | 500 |
| 57528 | SG#TENCTRP2812D | BEAR | 100 | 0.250 | 568.000 | 565.000 | 500 |
| 57529 | SG#HKEX RC2704Q | BULL | 100 | 0.250 | 398.000 | 400.000 | 500 |
| 57532 | SG#CATL RC2609D | BULL | 80 | 0.250 | 546.000 | 555.000 | 500 |
| 57533 | SG#BAIDURC2610B | BULL | 40 | 0.250 | 114.000 | 116.000 | 100 |
| 57535 | CI#HSI RP2810Q | BEAR | 200 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 57542 | CI#HSI RC2812Z | BULL | 200 | 0.250 | 25,881.000 | 25,981.000 | 10000 |
| 57545 | CI#HSI RC28122 | BULL | 200 | 0.250 | 25,750.000 | 25,850.000 | 10000 |
| 57550 | CI#HSI RC28123 | BULL | 200 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 57552 | CI#HSI RC28124 | BULL | 200 | 0.250 | 25,228.000 | 25,328.000 | 10000 |
| 57554 | CI#HSI RP2810R | BEAR | 200 | 0.250 | 25,999.000 | 25,899.000 | 10000 |
| 57557 | HS#HSI RC2811J | BULL | 200 | 0.250 | 25,300.000 | 25,400.000 | 10000 |
| 57559 | HS#HSI RC2811M | BULL | 200 | 0.250 | 25,100.000 | 25,200.000 | 10000 |
| 57560 | HS#HSI RC2811N | BULL | 200 | 0.250 | 25,881.000 | 25,981.000 | 10000 |
| 57561 | HS#HSI RC2811W | BULL | 200 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 57562 | HS#HSI RC2811Z | BULL | 200 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 57574 | HS#TENCTRC2608C | BULL | 100 | 0.250 | 546.800 | 550.000 | 500 |
| 57578 | HS#TENCTRC2609R | BULL | 100 | 0.250 | 516.800 | 520.000 | 500 |
| 57579 | HS#TENCTRC2609S | BULL | 100 | 0.250 | 531.800 | 535.000 | 500 |
| 57583 | HS#XPENGRC2609B | BULL | 60 | 0.250 | 61.500 | 63.000 | 100 |
| 57587 | HS#SMIC RC2609C | BULL | 80 | 0.250 | 58.700 | 59.500 | 100 |
| 57589 | HS#CLIFERC2701A | BULL | 100 | 0.250 | 27.600 | 28.000 | 100 |
| 57591 | HS#PINANRC2812E | BULL | 100 | 0.250 | 60.400 | 61.000 | 100 |
| 57592 | HS#HUAHORC2609C | BULL | 40 | 0.250 | 84.000 | 86.000 | 100 |
| 57600 | HS#ALIBARC2609P | BULL | 60 | 0.250 | 128.500 | 130.000 | 100 |
| 57608 | HS#CATL RC2611B | BULL | 60 | 0.250 | 511.000 | 520.000 | 500 |
| 57610 | HS#HSI RP2811G | BEAR | 200 | 0.250 | 26,388.000 | 26,288.000 | 10000 |
| 57611 | HS#HSI RP2811H | BEAR | 200 | 0.250 | 26,200.000 | 26,100.000 | 10000 |
| 57649 | HS#HSI RP2811I | BEAR | 200 | 0.250 | 25,999.000 | 25,899.000 | 10000 |
| 57651 | HS#HSI RP2811J | BEAR | 200 | 0.250 | 26,588.000 | 26,488.000 | 10000 |
| 57653 | MS#HSI RC2812K | BULL | 139 | 0.250 | 25,881.000 | 25,981.000 | 10000 |
| 57654 | MS#HSI RC2810I | BULL | 139 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 57668 | MS#HSI RC2811K | BULL | 139 | 0.250 | 25,750.000 | 25,850.000 | 10000 |
| 57681 | MS#HSI RP2812F | BEAR | 139 | 0.250 | 26,300.000 | 26,200.000 | 10000 |
| 57690 | MS#HSI RP2808N | BEAR | 139 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 57696 | MS#HSI RP2812G | BEAR | 139 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 57704 | MS#HSI RC28105 | BULL | 199 | 0.250 | 25,400.000 | 25,500.000 | 20000 |
| 57707 | UB#CLIFERC2707D | BULL | 200 | 0.250 | 27.100 | 27.500 | 100 |
| 57708 | UB#MTUANRC2609D | BULL | 50 | 0.250 | 74.000 | 76.500 | 100 |
| 57729 | UB#CATL RP2812D | BEAR | 60 | 0.280 | 689.000 | 680.000 | 500 |
| 57735 | UB#TENCTRP2812Q | BEAR | 100 | 0.250 | 563.200 | 560.000 | 500 |
| 57745 | UB#TENCTRP2812R | BEAR | 100 | 0.250 | 573.200 | 570.000 | 500 |
| 57747 | UB#HSI RP2812E | BEAR | 200 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 57748 | UB#TENCTRC2609A | BULL | 100 | 0.250 | 543.800 | 547.000 | 500 |
| 57749 | UB#TENCTRC2609B | BULL | 100 | 0.250 | 527.800 | 531.000 | 500 |
| 57755 | UB#TENCTRC26085 | BULL | 100 | 0.250 | 508.800 | 512.000 | 500 |
| 57757 | UB#HSI RC28097 | BULL | 200 | 0.250 | 25,881.000 | 25,981.000 | 10000 |
| 57761 | UB#HSI RC28099 | BULL | 200 | 0.250 | 25,750.000 | 25,850.000 | 10000 |
| 57762 | UB#HSI RC2809A | BULL | 200 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 57784 | UB#CNOOCRC2810G | BULL | 120 | 0.250 | 26.750 | 27.000 | 50 |
| 57785 | UB#KUASORC2609B | BULL | 60 | 0.250 | 57.000 | 59.500 | 100 |
| 57788 | UB#XPENGRC2608B | BULL | 40 | 0.250 | 66.500 | 68.000 | 100 |
| 57813 | UB#MTUANRP2812I | BEAR | 50 | 0.250 | 82.500 | 80.000 | 100 |
| 57818 | UB#HKEX RC2809E | BULL | 100 | 0.250 | 393.000 | 395.000 | 500 |
| 57819 | UB#ZIJINRP2812I | BEAR | 100 | 0.250 | 42.600 | 42.000 | 100 |
| 57822 | UB#C MOBRP2704B | BEAR | 100 | 0.250 | 90.600 | 90.000 | 100 |
| 57831 | UB#CATL RC2609D | BULL | 60 | 0.250 | 526.000 | 535.000 | 500 |
| 57833 | UB#HSI RP2802O | BEAR | 400 | 0.250 | 26,100.000 | 26,000.000 | 20000 |
| 57839 | UB#HSI RP2812F | BEAR | 200 | 0.250 | 25,999.000 | 25,899.000 | 10000 |
| 57845 | UB#HSI RP2812G | BEAR | 200 | 0.250 | 26,338.000 | 26,238.000 | 10000 |
| 57856 | UB#HSI RP2812H | BEAR | 200 | 0.250 | 26,468.000 | 26,368.000 | 10000 |
| 57865 | UB#HSI RP2812M | BEAR | 200 | 0.250 | 26,718.000 | 26,618.000 | 10000 |
| 57873 | UB#HSI RP2812N | BEAR | 200 | 0.250 | 26,568.000 | 26,468.000 | 10000 |
| 57874 | UB#HSI RC2809C | BULL | 200 | 0.250 | 25,488.000 | 25,588.000 | 10000 |
| 57878 | UB#HSI RC2809F | BULL | 200 | 0.250 | 25,338.000 | 25,438.000 | 10000 |
| 57884 | UB#HSI RC2809G | BULL | 200 | 0.250 | 25,218.000 | 25,318.000 | 10000 |
| 57896 | JP#HSI RC2809Q | BULL | 200 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 57906 | JP#TENCTRC26097 | BULL | 100 | 0.250 | 543.800 | 547.000 | 500 |
| 57908 | JP#HSI RC2812R | BULL | 200 | 0.250 | 25,881.000 | 25,981.000 | 10000 |
| 57916 | JP#HSI RP28103 | BEAR | 200 | 0.250 | 26,570.000 | 26,470.000 | 10000 |
| 57920 | JP#HSI RP28106 | BEAR | 200 | 0.250 | 26,490.000 | 26,390.000 | 10000 |
| 57926 | JP#HSI RP2810A | BEAR | 200 | 0.250 | 26,320.000 | 26,220.000 | 10000 |
| 57928 | JP#HSI RC2809A | BULL | 200 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 57929 | JP#HSI RC2809S | BULL | 200 | 0.250 | 25,180.000 | 25,280.000 | 10000 |
| 57931 | JP#HSI RP2810T | BEAR | 200 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 57933 | JP#HSI RC2809U | BULL | 200 | 0.250 | 25,530.000 | 25,630.000 | 10000 |
| 57937 | JP#HSI RP28101 | BEAR | 200 | 0.250 | 25,999.000 | 25,899.000 | 10000 |
| 57938 | JP#TENCTRC2609B | BULL | 100 | 0.250 | 524.800 | 528.000 | 500 |
| 57951 | JP#HUAHORC2609F | BULL | 60 | 0.250 | 85.200 | 87.000 | 100 |
| 57958 | JP#TENCTRC2609X | BULL | 100 | 0.250 | 533.800 | 537.000 | 500 |
| 57960 | JP#TENCTRP2809N | BEAR | 100 | 0.250 | 572.200 | 569.000 | 500 |
| 57968 | JP#CATL RC2609D | BULL | 60 | 0.250 | 561.000 | 570.000 | 500 |
| 57969 | JP#HSBC RC2809I | BULL | 80 | 0.250 | 125.400 | 126.000 | 100 |
| 57970 | JP#ALIBARP2809J | BEAR | 200 | 0.250 | 150.500 | 149.000 | 500 |
| 57986 | HU#HSI RP28044 | BEAR | 150 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 57988 | HU#HSI RC28073 | BULL | 150 | 0.250 | 25,750.000 | 25,850.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 16/03/2026 16:39 | |