| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 01/04/2026 | ||||||
| 11133 | BP-GOLD@EP2610A | PUT | 50 | 0.250 | 3,700.000 | 7000 |
| 11134 | SG-TSLA@RC2610A | CALL | 25 | 0.405 | 490.000 | 500 |
| 11135 | SG-TSLA@RP2612A | PUT | 25 | 0.650 | 330.000 | 500 |
| 11136 | SG-MSFT@RC2610A | CALL | 40 | 0.250 | 450.000 | 500 |
| 11137 | SG-AMZN@RP2612A | PUT | 40 | 0.250 | 180.000 | 500 |
| 27841 | MSSPDRG@EC2703A | CALL | 88 | 0.150 | 5,889.000 | 500 |
| 27843 | MS-COVS@EC2612A | CALL | 68 | 0.160 | 14.890 | 5 |
| 27846 | MBHAESH@EC2702A | CALL | 40 | 0.250 | 34.888 | 10 |
| 27847 | MB-XD @EC2611A | CALL | 40 | 0.250 | 99.999 | 50 |
| 27848 | JPALIBA@EC2706A | CALL | 200 | 0.150 | 160.100 | 100 |
| 27849 | JPCLIFE@EP2608A | PUT | 70 | 0.151 | 20.860 | 10 |
| 27850 | JPPINAN@EC2609A | CALL | 70 | 0.158 | 77.950 | 10 |
| 27851 | JP-J&T @EC2610A | CALL | 70 | 0.150 | 14.010 | 5 |
| 27852 | JP-NTES@EC2611A | CALL | 70 | 0.155 | 210.100 | 100 |
| 27853 | JPGEELY@EP2610A | PUT | 70 | 0.150 | 16.990 | 10 |
| 27854 | MB-MGMC@EC2612A | CALL | 40 | 0.250 | 15.688 | 5 |
| 27856 | MBLFGHL@EC2611A | CALL | 40 | 0.250 | 11.111 | 5 |
| 27857 | BIPOMRT@EP2610A | PUT | 70 | 0.250 | 116.880 | 50 |
| 27858 | BI-SUNY@EC2706A | CALL | 70 | 0.250 | 60.000 | 50 |
| 27859 | BIALIBA@EC2611B | CALL | 70 | 0.180 | 155.980 | 50 |
| 27860 | HUJDCOM@EC2612A | CALL | 100 | 0.150 | 139.718 | 50 |
| 27861 | MB-JDHI@EC2702A | CALL | 50 | 0.200 | 70.888 | 50 |
| 27862 | CIPINAN@EC2705A | CALL | 50 | 0.204 | 61.230 | 50 |
| 27863 | CIXIAMI@EC2610B | CALL | 67 | 0.150 | 48.020 | 10 |
| 27864 | CITENCT@EC2708A | CALL | 67 | 0.150 | 580.500 | 500 |
| 27865 | UBLAOPU@EC2610B | CALL | 60 | 0.170 | 767.490 | 500 |
| 27866 | UBSPDRG@EP2609A | PUT | 70 | 0.150 | 2,621.220 | 500 |
| 27867 | UB-SMIC@EC2609B | CALL | 100 | 0.150 | 55.930 | 50 |
| 27868 | UBXIAMI@EC2609D | CALL | 100 | 0.150 | 41.820 | 10 |
| 27869 | UBGEELY@EC2611A | CALL | 70 | 0.150 | 27.820 | 10 |
| 27870 | CT-BILI@EC2609A | CALL | 70 | 0.150 | 279.080 | 100 |
| 27871 | HS-SMIC@EC2609B | CALL | 120 | 0.150 | 55.930 | 50 |
| 27872 | HS-TRIP@EC2608A | CALL | 70 | 0.150 | 517.110 | 100 |
| 27873 | HSPINAN@EC2609B | CALL | 70 | 0.150 | 77.950 | 10 |
| 27874 | HSSPDRG@EP2609A | PUT | 70 | 0.150 | 2,499.000 | 500 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 01/04/2026 | |||||||
| 68957 | MS#HSI RP2809W | BEAR | 109 | 0.250 | 25,200.000 | 25,100.000 | 10000 |
| 68992 | MS#HSI RP28125 | BEAR | 109 | 0.250 | 25,000.000 | 24,900.000 | 10000 |
| 68999 | MS#HSI RP2809X | BEAR | 109 | 0.250 | 25,750.000 | 25,650.000 | 10000 |
| 69002 | MS#HSI RP28126 | BEAR | 109 | 0.250 | 25,400.000 | 25,300.000 | 10000 |
| 69005 | MS#HSI RC28113 | BULL | 109 | 0.250 | 24,250.000 | 24,350.000 | 10000 |
| 69006 | MS#HSI RC2809D | BULL | 109 | 0.250 | 24,480.000 | 24,580.000 | 10000 |
| 69015 | MS#HSI RC2812X | BULL | 109 | 0.250 | 24,650.000 | 24,750.000 | 10000 |
| 69018 | MS#HSI RC2810K | BULL | 109 | 0.250 | 24,850.000 | 24,950.000 | 10000 |
| 69025 | DS#HSI RP2802B | BEAR | 100 | 0.250 | 24,957.000 | 24,857.000 | 10000 |
| 69028 | DS#HSI RP2802E | BEAR | 100 | 0.250 | 25,250.000 | 25,150.000 | 10000 |
| 69029 | DS#HSI RP2802N | BEAR | 100 | 0.250 | 25,100.000 | 25,000.000 | 10000 |
| 69037 | DS#HSI RP28025 | BEAR | 100 | 0.250 | 25,450.000 | 25,350.000 | 10000 |
| 69049 | DS#HSI RC2810E | BULL | 100 | 0.250 | 24,892.000 | 24,992.000 | 10000 |
| 69052 | DS#HSI RC2810G | BULL | 200 | 0.250 | 24,700.000 | 24,800.000 | 20000 |
| 69054 | DS#HSI RC2810K | BULL | 100 | 0.250 | 24,566.000 | 24,666.000 | 10000 |
| 69079 | DS#HSI RC2810M | BULL | 100 | 0.250 | 24,250.000 | 24,350.000 | 10000 |
| 69080 | JP#TENCTRC26107 | BULL | 100 | 0.250 | 488.800 | 492.000 | 500 |
| 69090 | JP#HSI RP2810H | BEAR | 200 | 0.250 | 24,957.000 | 24,857.000 | 10000 |
| 69098 | JP#HSI RP2810O | BEAR | 200 | 0.250 | 25,120.000 | 25,020.000 | 10000 |
| 69104 | JP#HSI RP2809F | BEAR | 200 | 0.250 | 25,300.000 | 25,200.000 | 10000 |
| 69105 | JP#HSI RC2809W | BULL | 200 | 0.250 | 24,720.000 | 24,820.000 | 10000 |
| 69125 | JP#HSI RC2812H | BULL | 200 | 0.250 | 24,892.000 | 24,992.000 | 10000 |
| 69126 | JP#ALIBARC2609O | BULL | 60 | 0.250 | 121.500 | 123.000 | 100 |
| 69138 | JP#HSI RC2811M | BULL | 200 | 0.250 | 24,370.000 | 24,470.000 | 10000 |
| 69149 | JP#HSI RC2811A | BULL | 200 | 0.250 | 24,190.000 | 24,290.000 | 10000 |
| 69151 | JP#HSI RC2811C | BULL | 200 | 0.250 | 24,540.000 | 24,640.000 | 10000 |
| 69158 | JP#HSI RP2809M | BEAR | 200 | 0.250 | 25,470.000 | 25,370.000 | 10000 |
| 69159 | JP#HSI RP2809O | BEAR | 200 | 0.250 | 25,640.000 | 25,540.000 | 10000 |
| 69160 | BI#HSI RC28099 | BULL | 200 | 0.250 | 24,650.000 | 24,750.000 | 10000 |
| 69161 | BI#HSI RP2804F | BEAR | 200 | 0.250 | 25,405.000 | 25,305.000 | 10000 |
| 69162 | HU#HSI RC2807E | BULL | 150 | 0.250 | 24,800.000 | 24,900.000 | 10000 |
| 69163 | CI#HSI RP28107 | BEAR | 200 | 0.250 | 25,000.000 | 24,900.000 | 10000 |
| 69167 | CI#HSI RP28126 | BEAR | 200 | 0.250 | 25,200.000 | 25,100.000 | 10000 |
| 69169 | CI#HSI RP28127 | BEAR | 200 | 0.250 | 25,388.000 | 25,288.000 | 10000 |
| 69170 | CI#HSI RC2810K | BULL | 200 | 0.250 | 24,728.000 | 24,828.000 | 10000 |
| 69172 | CI#HSI RC2810W | BULL | 200 | 0.250 | 24,892.000 | 24,992.000 | 10000 |
| 69179 | CI#HSI RC2811E | BULL | 200 | 0.250 | 24,528.000 | 24,628.000 | 10000 |
| 69182 | UB#POMRTRC2701B | BULL | 100 | 0.250 | 134.000 | 141.000 | 500 |
| 69183 | UB#POMRTRP2812S | BEAR | 100 | 0.250 | 187.000 | 180.000 | 500 |
| 69184 | UB#BYD RP2812I | BEAR | 80 | 0.250 | 117.900 | 116.500 | 100 |
| 69196 | UB#TENCTRC2609O | BULL | 100 | 0.250 | 488.800 | 492.000 | 500 |
| 69200 | UB#TENCTRC2608C | BULL | 100 | 0.250 | 376.800 | 380.000 | 500 |
| 69202 | UB#BAIDURC2612P | BULL | 40 | 0.250 | 93.500 | 95.500 | 100 |
| 69222 | UB#GANFERP2709A | BEAR | 60 | 0.250 | 82.500 | 80.000 | 100 |
| 69226 | UB#HSI RP2809H | BEAR | 200 | 0.250 | 24,957.000 | 24,857.000 | 10000 |
| 69228 | UB#HSI RP2809L | BEAR | 200 | 0.250 | 25,088.000 | 24,988.000 | 10000 |
| 69232 | UB#SMIC RC2610F | BULL | 200 | 0.250 | 50.500 | 51.100 | 100 |
| 69233 | UB#MTUANRC2609L | BULL | 50 | 0.250 | 83.000 | 85.500 | 100 |
| 69239 | UB#POMRTRC2612D | BULL | 100 | 0.250 | 104.000 | 111.000 | 500 |
| 69240 | UB#GANFERP2709B | BEAR | 60 | 0.250 | 92.500 | 90.000 | 100 |
| 69247 | UB#GANFERC2609B | BULL | 60 | 0.250 | 64.500 | 67.000 | 100 |
| 69258 | UB#KUASORC2609H | BULL | 60 | 0.250 | 32.500 | 35.000 | 100 |
| 69259 | UB#CATL RP2812G | BEAR | 60 | 0.250 | 709.000 | 700.000 | 500 |
| 69268 | UB#BYD RC2609A | BULL | 80 | 0.250 | 101.800 | 103.200 | 100 |
| 69273 | UB#HSI RP2809T | BEAR | 200 | 0.250 | 25,188.000 | 25,088.000 | 10000 |
| 69275 | UB#HSI RC2809U | BULL | 200 | 0.250 | 24,892.000 | 24,992.000 | 10000 |
| 69276 | UB#HSI RC28096 | BULL | 200 | 0.250 | 24,768.000 | 24,868.000 | 10000 |
| 69282 | UB#HSI RC28097 | BULL | 200 | 0.250 | 24,668.000 | 24,768.000 | 10000 |
| 69289 | UB#HSI RC28098 | BULL | 200 | 0.250 | 24,568.000 | 24,668.000 | 10000 |
| 69291 | UB#HSI RC2809B | BULL | 200 | 0.250 | 24,418.000 | 24,518.000 | 10000 |
| 69296 | UB#HSI RC2809H | BULL | 200 | 0.250 | 24,238.000 | 24,338.000 | 10000 |
| 69297 | UB#HSI RP2809U | BEAR | 200 | 0.250 | 25,288.000 | 25,188.000 | 10000 |
| 69300 | UB#HSI RP2809Z | BEAR | 200 | 0.250 | 25,400.000 | 25,300.000 | 10000 |
| 69301 | UB#HSI RP28091 | BEAR | 200 | 0.250 | 25,568.000 | 25,468.000 | 10000 |
| 69306 | UB#HSI RP28092 | BEAR | 200 | 0.250 | 25,718.000 | 25,618.000 | 10000 |
| 69308 | UB#XIAMIRC2701E | BULL | 120 | 0.250 | 31.600 | 32.000 | 100 |
| 69314 | UB#CHQG RC2612E | BULL | 60 | 0.250 | 30.000 | 31.000 | 100 |
| 69315 | GJ#HSI RC28107 | BULL | 150 | 0.250 | 24,350.000 | 24,450.000 | 10000 |
| 69321 | GJ#HSI RC28108 | BULL | 150 | 0.250 | 24,150.000 | 24,250.000 | 10000 |
| 69343 | GJ#HSI RP2811F | BEAR | 150 | 0.250 | 25,450.000 | 25,350.000 | 10000 |
| 69349 | BP#HSI RP2904P | BEAR | 250 | 0.250 | 25,000.000 | 24,900.000 | 10000 |
| 69351 | BP#HSI RP29041 | BEAR | 250 | 0.250 | 25,150.000 | 25,050.000 | 10000 |
| 69359 | BP#HSI RP2904Q | BEAR | 250 | 0.250 | 25,330.000 | 25,230.000 | 10000 |
| 69363 | BP#HSI RP2904R | BEAR | 250 | 0.250 | 25,550.000 | 25,450.000 | 10000 |
| 69364 | BP#HSI RP2904S | BEAR | 250 | 0.250 | 25,730.000 | 25,630.000 | 10000 |
| 69366 | BP#HSI RC2812O | BULL | 250 | 0.250 | 24,850.000 | 24,950.000 | 10000 |
| 69377 | BP#HSI RC2812Q | BULL | 250 | 0.250 | 24,750.000 | 24,850.000 | 10000 |
| 69378 | BP#HSI RC2812R | BULL | 250 | 0.250 | 24,580.000 | 24,680.000 | 10000 |
| 69381 | BP#HSI RC2812S | BULL | 250 | 0.250 | 24,420.000 | 24,520.000 | 10000 |
| 69390 | BP#HSI RC2812T | BULL | 250 | 0.250 | 24,220.000 | 24,320.000 | 10000 |
| 69394 | BP#TENCTRC2609E | BULL | 100 | 0.250 | 473.000 | 476.000 | 500 |
| 69399 | BP#TENCTRC2609F | BULL | 100 | 0.250 | 464.000 | 467.000 | 500 |
| 69400 | BP#POMRTRC2701A | BULL | 80 | 0.250 | 107.000 | 115.000 | 500 |
| 69404 | BP#POMRTRP28066 | BEAR | 80 | 0.250 | 173.000 | 165.000 | 500 |
| 69416 | HS#HSI RP2803S | BEAR | 200 | 0.250 | 24,988.000 | 24,888.000 | 10000 |
| 69419 | HS#HSI RC2812H | BULL | 200 | 0.250 | 24,528.000 | 24,628.000 | 10000 |
| 69429 | HS#HSI RC2812I | BULL | 200 | 0.250 | 24,328.000 | 24,428.000 | 10000 |
| 69430 | HS#HSI RC2812J | BULL | 200 | 0.250 | 24,892.000 | 24,992.000 | 10000 |
| 69432 | HS#HSI RC2812K | BULL | 200 | 0.250 | 24,700.000 | 24,800.000 | 10000 |
| 69439 | HS#HSI RP28038 | BEAR | 200 | 0.250 | 25,528.000 | 25,428.000 | 10000 |
| 69449 | HS#HSI RP2803W | BEAR | 200 | 0.250 | 25,128.000 | 25,028.000 | 10000 |
| 69458 | HS#HSI RP2803U | BEAR | 200 | 0.250 | 25,300.000 | 25,200.000 | 10000 |
| 69460 | HS#TENCTRC2609X | BULL | 100 | 0.250 | 486.800 | 490.000 | 500 |
| 69463 | HS#XIAMIRC2609N | BULL | 60 | 0.250 | 31.600 | 32.000 | 50 |
| 69469 | HS#HUAHORP2810A | BEAR | 40 | 0.250 | 99.000 | 97.000 | 100 |
| 69470 | HS#CLIFERP2712B | BEAR | 80 | 0.250 | 29.400 | 29.000 | 100 |
| 69498 | HS#GANFERC2610A | BULL | 60 | 0.250 | 57.000 | 63.000 | 100 |
| 69501 | HS#INBIORC2610A | BULL | 40 | 0.250 | 73.500 | 78.000 | 100 |
| 69505 | HS#POMRTRP2810A | BEAR | 60 | 0.250 | 171.500 | 165.000 | 500 |
| 69506 | HS#POMRTRC2702A | BULL | 80 | 0.250 | 112.500 | 119.000 | 500 |
| 69507 | JP#POMRTRP2810C | BEAR | 80 | 0.250 | 172.000 | 165.000 | 500 |
| 69508 | JP#KUASORC2610F | BULL | 80 | 0.250 | 39.000 | 41.500 | 100 |
| 69511 | JP#POMRTRC2706D | BULL | 80 | 0.250 | 105.000 | 112.000 | 500 |
| 69513 | JP#POMRTRC2706E | BULL | 80 | 0.250 | 95.000 | 102.000 | 500 |
| 69514 | SG#HSI RP29045 | BEAR | 200 | 0.250 | 25,000.000 | 24,900.000 | 10000 |
| 69515 | SG#HSI RP29046 | BEAR | 200 | 0.250 | 25,138.000 | 25,038.000 | 10000 |
| 69517 | SG#HSI RC2809K | BULL | 200 | 0.250 | 24,892.000 | 24,992.000 | 10000 |
| 69519 | SG#HSI RC2807G | BULL | 200 | 0.250 | 24,748.000 | 24,848.000 | 10000 |
| 69529 | SG#HSI RC2809Q | BULL | 200 | 0.250 | 24,588.000 | 24,688.000 | 10000 |
| 69530 | SG#HSI RP29047 | BEAR | 200 | 0.250 | 25,300.000 | 25,200.000 | 10000 |
| 69546 | SG#TENCTRC26091 | BULL | 100 | 0.250 | 487.000 | 490.000 | 500 |
| 69548 | SG#HSI RC2809W | BULL | 200 | 0.250 | 24,448.000 | 24,548.000 | 10000 |
| 69557 | SG#HSI RC2809Y | BULL | 200 | 0.250 | 24,338.000 | 24,438.000 | 10000 |
| 69558 | SG#HSI RP2903O | BEAR | 200 | 0.250 | 25,468.000 | 25,368.000 | 10000 |
| 69559 | SG#HSI RP2903R | BEAR | 200 | 0.250 | 25,648.000 | 25,548.000 | 10000 |
| 69565 | SG#HSI RC2809Z | BULL | 200 | 0.250 | 24,088.000 | 24,188.000 | 10000 |
| 69572 | SG#HSI RC2809C | BULL | 200 | 0.250 | 23,838.000 | 23,938.000 | 10000 |
| 69594 | SG#HKEX RC2704S | BULL | 100 | 0.250 | 360.000 | 362.000 | 500 |
| 69598 | SG#GANFERC2609B | BULL | 60 | 0.250 | 62.300 | 64.800 | 100 |
| 69617 | SG#XIAMIRC2612K | BULL | 120 | 0.250 | 31.800 | 32.200 | 100 |
| 69618 | SG#CLIFERP2805K | BEAR | 100 | 0.250 | 27.200 | 26.800 | 50 |
| 69627 | SG#MTUANRP2812E | BEAR | 100 | 0.250 | 91.500 | 89.000 | 100 |
| 69631 | SG#ALIBARC2609Q | BULL | 60 | 0.250 | 120.300 | 121.800 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 01/04/2026 16:39 | |