| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 30/07/2026 | ||||||
| 11222 | SG-GOLD@EC2701A | CALL | 40 | 0.150 | 4,400.000 | 20000 |
| 11223 | SG-GOLD@EC2703A | CALL | 40 | 0.150 | 4,888.000 | 15000 |
| 11224 | SG-GOLD@EP2703A | PUT | 40 | 0.150 | 3,888.000 | 23000 |
| 11225 | SGSILVR@EP2703A | PUT | 40 | 0.150 | 52.000 | 450 |
| 15769 | CT-HSBC@EC2701A | CALL | 80 | 0.150 | 199.000 | 50 |
| 15770 | CTBOCHK@EC2701A | CALL | 70 | 0.150 | 61.180 | 20 |
| 15771 | CIXIAMI@EP2706A | PUT | 100 | 0.150 | 30.000 | 50 |
| 15773 | CI-TRIP@EC2703A | CALL | 50 | 0.150 | 500.000 | 200 |
| 15774 | MBTENCT@EC2701A | CALL | 40 | 0.150 | 633.888 | 80 |
| 15775 | CI-TRIP@EP2701A | PUT | 40 | 0.150 | 294.880 | 200 |
| 15776 | SGCNOOC@EC2706A | CALL | 100 | 0.150 | 28.800 | 10 |
| 15777 | SGPETCH@EC2707B | CALL | 100 | 0.150 | 11.900 | 8 |
| 15778 | UBXIAMI@EP2701D | PUT | 80 | 0.150 | 24.380 | 20 |
| 15780 | BPZJINN@EC2702A | CALL | 60 | 0.150 | 1,500.000 | 1500 |
| 15781 | BPZJINN@EC2702B | CALL | 80 | 0.150 | 1,200.000 | 2000 |
| 15782 | SGZJINN@EC2701A | CALL | 50 | 0.150 | 1,300.000 | 2000 |
| 15785 | MBZJINN@EC2701A | CALL | 40.005 | 0.150 | 1,357.900 | 1500 |
| 15787 | MBZJINN@EC2701B | CALL | 40 | 0.150 | 1,688.888 | 1000 |
| 15788 | BICLIFE@EC2702A | CALL | 50 | 0.170 | 36.280 | 10 |
| 15789 | BIJDCOM@EC2703A | CALL | 70 | 0.170 | 148.000 | 50 |
| 15790 | BI-HSBC@EC2703B | CALL | 70 | 0.160 | 200.000 | 50 |
| 15791 | BIALIBA@EC2703C | CALL | 70 | 0.150 | 125.000 | 100 |
| 15793 | BIALIBA@EC2703D | CALL | 70 | 0.150 | 133.000 | 100 |
| 15794 | BIALIBA@EC2706B | CALL | 70 | 0.150 | 145.000 | 100 |
| 15795 | BIZJINN@EC2701A | CALL | 40 | 0.150 | 1,488.000 | 2000 |
| 15796 | BIZJINN@EC2702A | CALL | 40 | 0.150 | 1,688.000 | 2000 |
| 15798 | HUZJINN@EC2701A | CALL | 200 | 0.150 | 1,330.800 | 2000 |
| 15800 | HUZJINN@EC2701B | CALL | 150 | 0.163 | 1,666.000 | 1500 |
| 15801 | HUZJINN@EC2702A | CALL | 150 | 0.156 | 2,099.000 | 1500 |
| 15802 | JPBOCHK@EC2701B | CALL | 40 | 0.151 | 60.880 | 20 |
| 15803 | JP-MNIU@EC2702A | CALL | 60 | 0.150 | 23.990 | 10 |
| 15804 | JPZJINN@EC2701A | CALL | 75 | 0.150 | 2,199.000 | 1000 |
| 15805 | JPZJINN@EC2701B | CALL | 100 | 0.150 | 3,208.000 | 800 |
| 15806 | JPZJINN@EC2701C | CALL | 75 | 0.150 | 1,888.000 | 1500 |
| 15807 | JPZJINN@EC2701D | CALL | 100 | 0.150 | 2,688.000 | 1000 |
| 15808 | JPZJINN@EC2701E | CALL | 200 | 0.150 | 1,433.000 | 2000 |
| 15809 | HS-KBLH@EC2702B | CALL | 80 | 0.150 | 55.880 | 80 |
| 15810 | HSMTUAN@EC2704A | CALL | 120 | 0.150 | 106.000 | 80 |
| 15811 | HSXIAMI@EC2704A | CALL | 120 | 0.150 | 36.500 | 20 |
| 15812 | HS-HKEX@EP2703A | PUT | 80 | 0.150 | 368.000 | 200 |
| 15814 | SGZJINN@EC2701D | CALL | 45 | 0.150 | 1,800.000 | 1500 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 30/07/2026 | |||||||
| 67590 | DS#HSI RP2902K | BEAR | 100 | 0.060 | 25,100.000 | 25,000.000 | 10000 |
| 67592 | DS#HSI RP2902L | BEAR | 200 | 0.030 | 25,300.000 | 25,200.000 | 20000 |
| 67602 | DS#HSI RC2811W | BULL | 100 | 0.060 | 24,950.000 | 25,050.000 | 10000 |
| 67603 | MS#HSI RP29039 | BEAR | 180 | 0.034 | 25,100.000 | 25,000.000 | 10000 |
| 67604 | MS#HSI RP29013 | BEAR | 140 | 0.046 | 25,300.000 | 25,200.000 | 10000 |
| 67605 | MS#XIAMIRC2702B | BULL | 150 | 0.041 | 26.100 | 26.500 | 80 |
| 67612 | MS#XIAMIRC2702C | BULL | 100 | 0.067 | 24.100 | 24.500 | 80 |
| 67633 | MS#HSI RC2904A | BULL | 130 | 0.047 | 24,900.000 | 25,000.000 | 10000 |
| 67638 | MS#HSI RC2904B | BULL | 150 | 0.040 | 25,000.000 | 25,100.000 | 10000 |
| 67650 | MS#HSI RC2904C | BULL | 180 | 0.034 | 25,107.000 | 25,207.000 | 10000 |
| 67656 | CT#HSI RC2807V | BULL | 273 | 0.022 | 24,800.000 | 24,900.000 | 10000 |
| 67657 | CT#HSI RP2902A | BEAR | 207 | 0.029 | 25,200.000 | 25,100.000 | 10000 |
| 67662 | CI#HSI RP29017 | BEAR | 200 | 0.030 | 25,064.000 | 24,964.000 | 10000 |
| 67667 | CI#HSI RP29018 | BEAR | 200 | 0.031 | 25,250.000 | 25,150.000 | 10000 |
| 67671 | CI#HSI RP29019 | BEAR | 200 | 0.053 | 25,478.000 | 25,378.000 | 10000 |
| 67672 | CI#HSI RC28074 | BULL | 200 | 0.050 | 24,728.000 | 24,828.000 | 10000 |
| 67674 | CI#HSI RC28082 | BULL | 200 | 0.030 | 25,078.000 | 25,178.000 | 10000 |
| 67679 | CI#HSI RC2808E | BULL | 200 | 0.035 | 24,878.000 | 24,978.000 | 10000 |
| 67682 | GJ#HSI RC28091 | BULL | 150 | 0.040 | 25,000.000 | 25,100.000 | 10000 |
| 67686 | GJ#HSI RC2809R | BULL | 150 | 0.070 | 24,650.000 | 24,750.000 | 10000 |
| 67696 | GJ#HSI RP29039 | BEAR | 150 | 0.040 | 25,550.000 | 25,450.000 | 10000 |
| 67711 | UB#CCB RC2807E | BULL | 80 | 0.075 | 8.220 | 8.300 | 20 |
| 67715 | UB#C MOBRC2810D | BULL | 100 | 0.060 | 77.400 | 78.000 | 100 |
| 67716 | UB#HUAHORC2701F | BULL | 100 | 0.060 | 138.200 | 140.000 | 500 |
| 67721 | UB#CATL RC2701B | BULL | 60 | 0.102 | 521.000 | 530.000 | 1000 |
| 67722 | UB#HSI RP2901N | BEAR | 200 | 0.030 | 25,064.000 | 24,964.000 | 10000 |
| 67723 | UB#HSI RP2901Q | BEAR | 200 | 0.030 | 25,200.000 | 25,100.000 | 10000 |
| 67745 | UB#HSI RP2901R | BEAR | 200 | 0.039 | 25,350.000 | 25,250.000 | 10000 |
| 67746 | UB#HSI RC2807V | BULL | 200 | 0.030 | 24,938.000 | 25,038.000 | 10000 |
| 67750 | UB#HSI RP2901S | BEAR | 200 | 0.036 | 25,518.000 | 25,418.000 | 10000 |
| 67751 | UB#HSI RP2901T | BEAR | 200 | 0.046 | 25,658.000 | 25,558.000 | 10000 |
| 67756 | UB#HSI RP29011 | BEAR | 200 | 0.063 | 25,828.000 | 25,728.000 | 10000 |
| 67759 | UB#HSI RC28073 | BULL | 200 | 0.030 | 25,107.000 | 25,207.000 | 10000 |
| 67795 | UB#HSI RC28074 | BULL | 200 | 0.040 | 24,818.000 | 24,918.000 | 10000 |
| 67798 | UB#HSI RC28076 | BULL | 200 | 0.054 | 24,678.000 | 24,778.000 | 10000 |
| 67818 | BP#HSI RP2905P | BEAR | 250 | 0.024 | 25,100.000 | 25,000.000 | 10000 |
| 67825 | UB#TENCTRC2706K | BULL | 100 | 0.073 | 406.800 | 410.000 | 500 |
| 67848 | BP#HSI RP2905Q | BEAR | 250 | 0.030 | 25,250.000 | 25,150.000 | 10000 |
| 67849 | UB#XIAMIRC2702B | BULL | 80 | 0.075 | 27.100 | 27.500 | 50 |
| 67856 | BP#HSI RC2612T | BULL | 250 | 0.024 | 25,050.000 | 25,150.000 | 10000 |
| 67879 | UB#MTUANRC2702F | BULL | 50 | 0.120 | 84.500 | 87.000 | 100 |
| 67887 | BP#HSI RC2612X | BULL | 250 | 0.028 | 24,900.000 | 25,000.000 | 10000 |
| 67890 | BP#HSI RC2812C | BULL | 250 | 0.040 | 24,780.000 | 24,880.000 | 10000 |
| 67891 | BP#HSI RP2905R | BEAR | 250 | 0.067 | 25,830.000 | 25,730.000 | 10000 |
| 67892 | BP#HSI RP2905S | BEAR | 250 | 0.024 | 25,350.000 | 25,250.000 | 10000 |
| 67895 | BP#HUAHORC2612D | BULL | 150 | 0.040 | 140.000 | 142.000 | 500 |
| 67896 | JP#HSI RP2906X | BEAR | 200 | 0.030 | 25,200.000 | 25,100.000 | 10000 |
| 67904 | JP#HSI RP2906Y | BEAR | 200 | 0.033 | 25,064.000 | 24,964.000 | 10000 |
| 67905 | JP#HSI RP2906Z | BEAR | 200 | 0.040 | 25,350.000 | 25,250.000 | 10000 |
| 67922 | JP#XIAMIRC2702H | BULL | 80 | 0.075 | 26.600 | 27.000 | 50 |
| 67925 | JP#TENCTRC2706N | BULL | 100 | 0.060 | 438.000 | 441.200 | 500 |
| 67935 | JP#ALIBARC2707Q | BULL | 100 | 0.060 | 107.500 | 109.000 | 200 |
| 67939 | JP#TENCTRC2706O | BULL | 100 | 0.060 | 428.800 | 432.000 | 500 |
| 67947 | JP#HSI RP2905J | BEAR | 200 | 0.035 | 25,520.000 | 25,420.000 | 10000 |
| 67961 | JP#HSI RP2905K | BEAR | 200 | 0.052 | 25,690.000 | 25,590.000 | 10000 |
| 67965 | JP#HSI RC2807I | BULL | 200 | 0.049 | 24,760.000 | 24,860.000 | 10000 |
| 67972 | JP#HSI RC2807J | BULL | 200 | 0.035 | 25,107.000 | 25,207.000 | 10000 |
| 67981 | JP#HSI RC2807B | BULL | 200 | 0.035 | 24,930.000 | 25,030.000 | 10000 |
| 67988 | JP#HSI RP2905L | BEAR | 200 | 0.069 | 25,870.000 | 25,770.000 | 10000 |
| 68006 | JP#HSI RC28077 | BULL | 200 | 0.066 | 24,580.000 | 24,680.000 | 10000 |
| 68007 | SG#HSI RP29022 | BEAR | 300 | 0.020 | 25,068.000 | 24,968.000 | 10000 |
| 68008 | SG#HSI RP2901G | BEAR | 270 | 0.023 | 25,188.000 | 25,088.000 | 10000 |
| 68009 | SG#HSI RP2903O | BEAR | 300 | 0.020 | 25,318.000 | 25,218.000 | 10000 |
| 68018 | SG#HSBC RP2801C | BEAR | 110 | 0.055 | 189.600 | 189.000 | 500 |
| 68025 | SG#MTUANRC2702F | BULL | 200 | 0.030 | 83.500 | 86.000 | 200 |
| 68027 | SG#XIAMIRC2702E | BULL | 275 | 0.022 | 26.600 | 27.000 | 100 |
| 68035 | SG#HSI RC2810F | BULL | 300 | 0.020 | 25,068.000 | 25,168.000 | 10000 |
| 68038 | SG#HSI RC2811H | BULL | 200 | 0.030 | 24,918.000 | 25,018.000 | 10000 |
| 68043 | SG#HSI RC2812S | BULL | 200 | 0.043 | 24,788.000 | 24,888.000 | 10000 |
| 68050 | HS#HSI RP29035 | BEAR | 200 | 0.030 | 25,067.000 | 24,967.000 | 10000 |
| 68054 | HS#HSI RP29038 | BEAR | 200 | 0.030 | 25,250.000 | 25,150.000 | 10000 |
| 68059 | HS#XIAMIRC2701G | BULL | 80 | 0.080 | 26.600 | 27.000 | 80 |
| 68060 | HS#MTUANRC2612P | BULL | 160 | 0.040 | 82.500 | 85.000 | 200 |
| 68061 | HS#TENCTRC2701M | BULL | 100 | 0.060 | 431.800 | 435.000 | 500 |
| 68063 | HS#ALIBARC2701M | BULL | 140 | 0.050 | 108.500 | 110.000 | 200 |
| 68067 | HS#TRIP RC2612D | BULL | 80 | 0.090 | 314.000 | 320.000 | 500 |
| 68074 | HS#HSI RC2812E | BULL | 200 | 0.030 | 25,080.000 | 25,180.000 | 10000 |
| 68075 | HS#HSI RC2812F | BULL | 200 | 0.060 | 24,750.000 | 24,850.000 | 10000 |
| 68077 | HS#HSI RC2812G | BULL | 200 | 0.040 | 24,880.000 | 24,980.000 | 10000 |
| 68079 | HS#YOFC RC2701D | BULL | 60 | 0.120 | 72.000 | 80.000 | 500 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 30/07/2026 16:39 | |