| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 29/05/2026 | ||||||
| 29842 | JP-TRIP@EC2706A | CALL | 80 | 0.150 | 406.660 | 500 |
| 29843 | JPLENOV@EC2611B | CALL | 60 | 0.150 | 25.990 | 10 |
| 29844 | MSLENOV@EP2611B | PUT | 48 | 0.170 | 14.390 | 10 |
| 29845 | MSHUAHO@EP2611B | PUT | 80 | 0.160 | 109.900 | 100 |
| 29848 | MSCPAIR@EC2611A | CALL | 48 | 0.150 | 14.900 | 5 |
| 29852 | MS-PICC@EC2611A | CALL | 40 | 0.150 | 19.990 | 5 |
| 29857 | CI-YOFC@EC2611A | CALL | 100 | 0.150 | 268.880 | 500 |
| 29858 | CILENOV@EC2701A | CALL | 40 | 0.150 | 27.880 | 10 |
| 29860 | CI-SMIC@EC2611A | CALL | 70 | 0.150 | 130.000 | 50 |
| 29861 | CIASMPT@EC2701A | CALL | 40 | 0.150 | 422.220 | 100 |
| 29862 | CIBYDEI@EC2701A | CALL | 40 | 0.150 | 46.880 | 10 |
| 29863 | SG-SMIC@EP2701A | PUT | 150 | 0.150 | 74.000 | 100 |
| 29864 | SGLENOV@EC2612B | CALL | 80 | 0.150 | 24.000 | 10 |
| 29867 | CTCLIFE@EP2611A | PUT | 40 | 0.150 | 25.250 | 10 |
| 29869 | CT-CKA @EC2701A | CALL | 45 | 0.150 | 68.880 | 10 |
| 29870 | CTZJSHI@EC2612A | CALL | 50 | 0.150 | 46.500 | 50 |
| 29879 | CT-TRIP@EC2611B | CALL | 61 | 0.150 | 499.610 | 100 |
| 29880 | CTLENOV@EC2611B | CALL | 70 | 0.150 | 25.990 | 10 |
| 29883 | JPMTUAN@EC2703A | CALL | 200 | 0.150 | 85.000 | 100 |
| 29889 | SG-SMIC@EC2701A | CALL | 200 | 0.150 | 105.000 | 100 |
| 29890 | SGHUAHO@EP2612A | PUT | 100 | 0.150 | 108.000 | 100 |
| 29899 | SGLENOV@EP2612A | PUT | 80 | 0.150 | 13.200 | 10 |
| 29904 | GJ-SMIC@EP2612A | PUT | 50 | 0.150 | 82.000 | 100 |
| 29907 | GJHUAHO@EP2612B | PUT | 50 | 0.160 | 110.000 | 100 |
| 29909 | GJ-SMIC@EC2612A | CALL | 50 | 0.150 | 125.000 | 50 |
| 29911 | GJHUAHO@EC2612A | CALL | 50 | 0.174 | 198.000 | 100 |
| 29914 | BP-KBLH@EC2611C | CALL | 80 | 0.150 | 80.000 | 50 |
| 29915 | BPLENOV@EC2612B | CALL | 80 | 0.150 | 26.000 | 10 |
| 29917 | BIHUAHO@EP2612C | PUT | 50 | 0.170 | 114.700 | 100 |
| 29919 | BIXIAMI@EC2611C | CALL | 80 | 0.210 | 36.880 | 10 |
| 29921 | BIXIAMI@EC2612F | CALL | 80 | 0.150 | 44.880 | 10 |
| 29922 | BILENOV@EC2611B | CALL | 50 | 0.220 | 26.880 | 5 |
| 29923 | BILENOV@EP2611A | PUT | 50 | 0.160 | 12.880 | 5 |
| 29925 | MBVANKE@EC2707A | CALL | 40 | 0.170 | 3.333 | 5 |
| 29928 | MBLENOV@EP2612A | PUT | 40 | 0.211 | 14.188 | 10 |
| 29931 | MBCSOFT@EC2705A | CALL | 40 | 0.150 | 4.567 | 5 |
| 29932 | UBLENOV@EP2611B | PUT | 50 | 0.150 | 15.380 | 10 |
| 29933 | MB3SBIO@EC2611A | CALL | 40 | 0.216 | 30.888 | 10 |
| 29934 | MBWREIC@EC2611A | CALL | 40 | 0.150 | 34.567 | 10 |
| 29935 | MB-KBLH@EC2611A | CALL | 40 | 0.150 | 82.888 | 50 |
| 29936 | HSHUAHO@EP2611C | PUT | 50 | 0.150 | 103.470 | 100 |
| 29937 | HS-SMIC@EP2611C | PUT | 100 | 0.150 | 79.810 | 100 |
| 29938 | HSMTUAN@EC2611A | CALL | 80 | 0.150 | 93.690 | 50 |
| 29939 | HSLENOV@EC2611A | CALL | 40 | 0.150 | 23.920 | 10 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 29/05/2026 | |||||||
| 49640 | SG#DJIA RP28121 | BEAR | 80 | 0.100 | 56,350.000 | 56,000.000 | 468000 |
| 63350 | DS#HSI RP2803A | BEAR | 200 | 0.030 | 25,850.000 | 25,750.000 | 20000 |
| 63351 | DS#HSI RC2809N | BULL | 200 | 0.030 | 25,542.000 | 25,642.000 | 20000 |
| 63358 | DS#HSI RC28094 | BULL | 100 | 0.060 | 25,350.000 | 25,450.000 | 10000 |
| 63362 | MS#HSI RC2810K | BULL | 209 | 0.029 | 25,642.000 | 25,742.000 | 10000 |
| 63363 | MS#HSI RC2812R | BULL | 129 | 0.047 | 25,300.000 | 25,400.000 | 10000 |
| 63368 | MS#HSI RC2810M | BULL | 169 | 0.036 | 25,480.000 | 25,580.000 | 10000 |
| 63376 | MS#HSI RP28114 | BEAR | 109 | 0.064 | 26,080.000 | 25,980.000 | 10000 |
| 63377 | MS#HSI RP28115 | BEAR | 139 | 0.046 | 25,900.000 | 25,800.000 | 10000 |
| 63382 | MS#HSI RP28123 | BEAR | 179 | 0.034 | 25,730.000 | 25,630.000 | 10000 |
| 63386 | CI#HSI RP28111 | BEAR | 200 | 0.030 | 25,750.000 | 25,650.000 | 10000 |
| 63387 | CI#HSI RC2903Q | BULL | 200 | 0.030 | 25,642.000 | 25,742.000 | 10000 |
| 63403 | CI#HSI RC2903R | BULL | 200 | 0.030 | 25,508.000 | 25,608.000 | 10000 |
| 63418 | CI#HSI RC2903S | BULL | 200 | 0.051 | 25,250.000 | 25,350.000 | 10000 |
| 63428 | CI#HSI RP2807R | BEAR | 200 | 0.040 | 25,978.000 | 25,878.000 | 10000 |
| 63431 | JP#TENCTRC2612M | BULL | 100 | 0.060 | 431.800 | 435.000 | 500 |
| 63445 | JP#HSI RP2903U | BEAR | 200 | 0.036 | 25,850.000 | 25,750.000 | 10000 |
| 63453 | JP#HSI RC2809V | BULL | 200 | 0.036 | 25,500.000 | 25,600.000 | 10000 |
| 63455 | JP#HSI RC2809X | BULL | 200 | 0.036 | 25,642.000 | 25,742.000 | 10000 |
| 63462 | JP#HSI RC2812J | BULL | 200 | 0.040 | 25,350.000 | 25,450.000 | 10000 |
| 63472 | JP#HUAHORP2811D | BEAR | 100 | 0.077 | 181.800 | 180.000 | 500 |
| 63530 | JP#ALIBARC26116 | BULL | 60 | 0.100 | 122.700 | 124.200 | 100 |
| 63544 | JP#HUAHORP2811E | BEAR | 120 | 0.050 | 166.800 | 165.000 | 500 |
| 63555 | JP#POMRTRC2611C | BULL | 100 | 0.060 | 138.000 | 145.000 | 500 |
| 63557 | JP#ALIBARC26127 | BULL | 200 | 0.030 | 119.300 | 120.800 | 500 |
| 63565 | JP#MTUANRC2611D | BULL | 80 | 0.076 | 74.000 | 76.500 | 100 |
| 63567 | JP#HUAHORC2612B | BULL | 150 | 0.040 | 128.200 | 130.000 | 500 |
| 63574 | JP#HSI RP2902K | BEAR | 200 | 0.066 | 26,210.000 | 26,110.000 | 10000 |
| 63579 | JP#HSI RP2902M | BEAR | 200 | 0.035 | 25,700.000 | 25,600.000 | 10000 |
| 63580 | JP#HSI RP2902L | BEAR | 200 | 0.051 | 26,030.000 | 25,930.000 | 10000 |
| 63590 | JP#HSI RC28093 | BULL | 200 | 0.066 | 24,990.000 | 25,090.000 | 10000 |
| 63612 | JP#HSI RC28096 | BULL | 200 | 0.048 | 25,170.000 | 25,270.000 | 10000 |
| 63615 | CT#HSI RP2805U | BEAR | 172 | 0.035 | 25,900.000 | 25,800.000 | 10000 |
| 63616 | CT#HSI RC2809P | BULL | 334 | 0.018 | 25,500.000 | 25,600.000 | 20000 |
| 63636 | SG#HSI RC28097 | BULL | 250 | 0.024 | 25,378.000 | 25,478.000 | 10000 |
| 63649 | SG#HSI RP2904P | BEAR | 300 | 0.020 | 25,728.000 | 25,628.000 | 10000 |
| 63655 | SG#SMIC RC2612F | BULL | 90 | 0.069 | 80.400 | 81.000 | 100 |
| 63661 | SG#HSI RC2809I | BULL | 300 | 0.020 | 25,642.000 | 25,742.000 | 10000 |
| 63691 | SG#HSI RC2807E | BULL | 250 | 0.024 | 25,508.000 | 25,608.000 | 10000 |
| 63698 | SG#HSI RP28022 | BEAR | 300 | 0.020 | 25,868.000 | 25,768.000 | 10000 |
| 63701 | SG#HSI RP29039 | BEAR | 200 | 0.030 | 26,028.000 | 25,928.000 | 10000 |
| 63703 | SG#HSI RP2904B | BEAR | 200 | 0.044 | 26,168.000 | 26,068.000 | 10000 |
| 63717 | SG#HSI RC2809M | BULL | 200 | 0.039 | 25,218.000 | 25,318.000 | 10000 |
| 63718 | SG#HSI RC2810G | BULL | 200 | 0.057 | 25,038.000 | 25,138.000 | 10000 |
| 63719 | SG#HUAHORC2612F | BULL | 200 | 0.030 | 130.200 | 132.000 | 500 |
| 63724 | SG#TENCTRP2811P | BEAR | 150 | 0.040 | 450.000 | 447.000 | 500 |
| 63754 | SG#HUAHORP2812S | BEAR | 175 | 0.035 | 159.800 | 158.000 | 500 |
| 63763 | SG#HUAHORP2812T | BEAR | 100 | 0.069 | 176.800 | 175.000 | 500 |
| 63782 | SG#TENCTRC2701F | BULL | 80 | 0.137 | 372.000 | 375.000 | 500 |
| 63794 | SG#TENCTRC2701G | BULL | 80 | 0.157 | 362.000 | 365.000 | 500 |
| 63796 | SG#TENCTRC2701H | BULL | 80 | 0.177 | 352.000 | 355.000 | 500 |
| 63821 | SG#SMIC RP28128 | BEAR | 90 | 0.068 | 90.600 | 90.000 | 100 |
| 63824 | SG#YOFC RC2612B | BULL | 85 | 0.073 | 179.000 | 188.000 | 500 |
| 63827 | GJ#HSI RC2809Q | BULL | 150 | 0.040 | 25,300.000 | 25,400.000 | 10000 |
| 63835 | GJ#HSI RP28114 | BEAR | 150 | 0.090 | 26,450.000 | 26,350.000 | 10000 |
| 63837 | BP#HSI RC2809H | BULL | 250 | 0.024 | 25,450.000 | 25,550.000 | 10000 |
| 63845 | BP#HSI RC2809U | BULL | 250 | 0.031 | 25,300.000 | 25,400.000 | 10000 |
| 63866 | BP#HSI RP2903K | BEAR | 250 | 0.024 | 25,830.000 | 25,730.000 | 10000 |
| 63867 | BP#HSI RP2903Q | BEAR | 250 | 0.038 | 25,980.000 | 25,880.000 | 10000 |
| 63899 | BP#HSI RC2809V | BULL | 200 | 0.030 | 25,640.000 | 25,740.000 | 10000 |
| 63910 | BP#HSI RP29035 | BEAR | 250 | 0.024 | 25,700.000 | 25,600.000 | 10000 |
| 63918 | BP#SMIC RC2610L | BULL | 100 | 0.060 | 81.400 | 82.000 | 100 |
| 63919 | BP#HUAHORC2610K | BULL | 150 | 0.040 | 133.000 | 135.000 | 500 |
| 63924 | BI#SMIC RC2612U | BULL | 60 | 0.160 | 78.200 | 78.800 | 100 |
| 63925 | BI#HUAHORC2612P | BULL | 60 | 0.230 | 131.800 | 133.800 | 100 |
| 63930 | UB#HKEX RP2812I | BEAR | 100 | 0.060 | 422.000 | 420.000 | 500 |
| 63944 | UB#SMIC RP2812J | BEAR | 200 | 0.108 | 90.600 | 90.000 | 100 |
| 63950 | UB#HUAHORP2812T | BEAR | 100 | 0.104 | 181.800 | 180.000 | 500 |
| 63952 | UB#TENCTRC2611B | BULL | 100 | 0.060 | 431.800 | 435.000 | 500 |
| 63954 | UB#TENCTRC2611C | BULL | 100 | 0.120 | 381.800 | 385.000 | 500 |
| 63956 | UB#TENCTRC2611D | BULL | 100 | 0.150 | 366.800 | 370.000 | 500 |
| 63957 | UB#MTUANRC2612B | BULL | 50 | 0.120 | 75.500 | 78.000 | 100 |
| 63958 | UB#HSI RP2812S | BEAR | 200 | 0.030 | 25,850.000 | 25,750.000 | 10000 |
| 63971 | UB#HSI RC2809R | BULL | 200 | 0.030 | 25,642.000 | 25,742.000 | 10000 |
| 63974 | UB#HSI RC2810M | BULL | 200 | 0.030 | 25,500.000 | 25,600.000 | 10000 |
| 63978 | UB#SMIC RC2611C | BULL | 200 | 0.051 | 79.400 | 80.000 | 100 |
| 63985 | UB#BYD RC2611A | BULL | 80 | 0.075 | 89.600 | 91.000 | 100 |
| 63986 | UB#HUAHORC2611E | BULL | 100 | 0.060 | 133.200 | 135.000 | 500 |
| 63997 | UB#HUAHORC2611F | BULL | 100 | 0.060 | 118.200 | 120.000 | 500 |
| 64000 | UB#PINANRP2804F | BEAR | 80 | 0.075 | 65.600 | 65.000 | 100 |
| 64008 | UB#MTUANRP2812P | BEAR | 50 | 0.120 | 86.500 | 84.000 | 100 |
| 64010 | UB#YOFC RC2612C | BULL | 80 | 0.104 | 162.000 | 170.000 | 500 |
| 64014 | UB#ALIBARC2611H | BULL | 60 | 0.100 | 125.500 | 127.000 | 100 |
| 64015 | UB#HSI RC2810R | BULL | 200 | 0.030 | 25,350.000 | 25,450.000 | 10000 |
| 64019 | UB#HSI RC2810U | BULL | 200 | 0.040 | 25,208.000 | 25,308.000 | 10000 |
| 64021 | UB#HSI RC2810Y | BULL | 200 | 0.053 | 25,078.000 | 25,178.000 | 10000 |
| 64022 | UB#HSI RP2810T | BEAR | 200 | 0.030 | 25,700.000 | 25,600.000 | 10000 |
| 64024 | UB#HSI RP28109 | BEAR | 200 | 0.039 | 25,988.000 | 25,888.000 | 10000 |
| 64028 | UB#HSI RP2810A | BEAR | 200 | 0.049 | 26,088.000 | 25,988.000 | 10000 |
| 64029 | HS#HSI RP2902S | BEAR | 200 | 0.030 | 25,707.000 | 25,607.000 | 10000 |
| 64032 | HS#HSI RC2811B | BULL | 200 | 0.030 | 25,642.000 | 25,742.000 | 10000 |
| 64034 | HS#HSI RC2811S | BULL | 200 | 0.060 | 25,088.000 | 25,188.000 | 10000 |
| 64037 | HS#HSI RC28112 | BULL | 200 | 0.030 | 25,328.000 | 25,428.000 | 10000 |
| 64038 | HS#HSI RP2902T | BEAR | 200 | 0.030 | 25,850.000 | 25,750.000 | 10000 |
| 64045 | HS#HSI RC2811C | BULL | 200 | 0.030 | 25,488.000 | 25,588.000 | 10000 |
| 64047 | HS#HSI RP2902U | BEAR | 200 | 0.050 | 26,050.000 | 25,950.000 | 10000 |
| 64050 | HS#HSI RP2902V | BEAR | 200 | 0.070 | 26,288.000 | 26,188.000 | 10000 |
| 64051 | HS#TENCTRC2612E | BULL | 100 | 0.170 | 356.800 | 360.000 | 500 |
| 64053 | HS#MTUANRP2812G | BEAR | 80 | 0.100 | 87.500 | 85.000 | 100 |
| 64054 | HS#SMIC RC2611K | BULL | 100 | 0.070 | 78.200 | 79.000 | 100 |
| 64056 | HS#XIAMIRC2701A | BULL | 80 | 0.150 | 22.600 | 23.000 | 50 |
| 64059 | HS#HUAHORC2611I | BULL | 100 | 0.060 | 120.000 | 122.000 | 500 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 29/05/2026 16:39 | |