Warrant CBBC - Newly Listed Warrant

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Newly Issued Warrants/CBBC | Expiring Warrants/CBBC | 5 Day Average Warrants/CBBC | Mandatory Called CBBC

Newly Issued Warrants

Newly Issued CBBC

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Entitlement Ratio
10/04/2026
28061	CTALIBA@EC2612A	CALL	170	0.150	144.990	100
28062	MBSMORE@EC2610A	CALL	40	0.250	13.888	5
28063	BI-CATL@EC2612C	CALL	100	0.150	788.500	500
28064	BIALIBA@EC2610B	CALL	70	0.250	135.000	50
28065	UBMTUAN@EC2610D	CALL	100	0.150	87.040	50
28067	UBALIBA@EC2611B	CALL	100	0.150	155.980	50
28070	MSXIAMI@EC2609C	CALL	99	0.180	36.990	10
28071	MS-J&T @EC2610A	CALL	48	0.250	14.390	5
28072	MSGEELY@EC2611B	CALL	80	0.250	27.990	10
28073	BP-TRIP@EC2609A	CALL	70	0.150	514.500	100
28074	BPKSCLD@EC2610A	CALL	70	0.150	8.890	10
28075	CIJDCOM@EC2611A	CALL	70	0.250	130.880	50
28076	CICSHEN@EC2610A	CALL	40	0.250	58.880	10
28077	CI-TIME@EC2610A	CALL	40	0.250	22.880	10
28078	CI-SMIC@EP2610A	PUT	40	0.250	37.880	10
28081	CIXIAMI@EP2612B	PUT	70	0.250	25.000	10
28082	CTGEELY@EP2610A	PUT	70	0.250	18.480	10
28083	HSXIAMI@EC2712B	CALL	200	0.150	35.900	50
28084	HS-HKEX@EC2609D	CALL	80	0.150	480.200	100
28086	HU-SUNY@EC2611A	CALL	40	0.250	83.330	10
28087	HUROBSN@EC2611A	CALL	70	0.151	45.900	50
28090	JPXIAMI@EC2610B	CALL	100	0.250	38.880	10
28091	JPAKESO@EC2610A	CALL	70	0.250	179.990	100
28092	JPCLIFE@EC2609B	CALL	70	0.150	30.020	10
28093	JP-CLPG@EC2612A	CALL	70	0.152	9.170	5
28094	JPXIAMI@EC2712B	CALL	200	0.150	35.900	50
28096	MB-TIME@EC2610A	CALL	40	0.250	28.888	10
28097	GJTENCT@EP2612B	PUT	150	0.170	399.800	100
28098	GJCLIFE@EP2609A	PUT	70	0.150	19.990	10
28099	GJALIBA@EP2609B	PUT	100	0.194	109.900	50
28100	GJXIAMI@EP2609A	PUT	70	0.223	28.160	10
28101	GJTENCT@EC2609C	CALL	150	0.150	600.400	100
28102	HS-ZAOL@EC2610A	CALL	50	0.200	18.890	5
28103	SGALIBA@EC2701A	CALL	300	0.150	135.600	100
28104	SGALIBA@EC2706A	CALL	300	0.150	160.100	100

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
10/04/2026
55165	DS#HSI RC2811J	BULL	100	0.250	25,194.000	25,294.000	10000
55166	DS#HSI RC2811K	BULL	100	0.250	25,050.000	25,150.000	10000
55168	DS#HSI RC2811P	BULL	200	0.250	24,900.000	25,000.000	20000
55169	DS#HSI RC2811S	BULL	100	0.250	24,750.000	24,850.000	10000
55179	DS#HSI RC2811V	BULL	100	0.250	24,500.000	24,600.000	10000
55183	DS#HSI RP2802I	BEAR	100	0.250	25,150.000	25,050.000	10000
55185	DS#HSI RP2802J	BEAR	100	0.250	25,300.000	25,200.000	10000
55190	DS#HSI RP2802K	BEAR	200	0.250	25,450.000	25,350.000	20000
55192	UB#TENCTRC2609U	BULL	100	0.250	488.800	492.000	500
55197	UB#ALIBARC26091	BULL	60	0.250	118.500	120.000	100
55206	UB#HSI RC2812U	BULL	200	0.250	25,194.000	25,294.000	10000
55214	UB#HSI RC2809E	BULL	200	0.250	25,038.000	25,138.000	10000
55215	UB#HSI RC28093	BULL	200	0.250	24,750.000	24,850.000	10000
55229	UB#BYD RP2812J	BEAR	80	0.250	111.400	110.000	100
55243	UB#HSI RP2810K	BEAR	200	0.250	25,118.000	25,018.000	10000
55249	UB#HSI RP2810L	BEAR	200	0.250	25,250.000	25,150.000	10000
55256	UB#ALIBARP2810P	BEAR	60	0.250	126.500	125.000	100
55263	UB#HSI RC2812V	BULL	200	0.250	24,850.000	24,950.000	10000
55264	UB#HSI RC2812K	BULL	200	0.250	24,600.000	24,700.000	10000
55276	UB#HSI RC28094	BULL	200	0.250	24,468.000	24,568.000	10000
55277	UB#HSI RP2812Q	BEAR	200	0.250	25,400.000	25,300.000	10000
55280	UB#HSI RP2809O	BEAR	200	0.250	25,558.000	25,458.000	10000
55283	UB#HSI RP2809P	BEAR	200	0.250	25,708.000	25,608.000	10000
55287	UB#HSI RP28093	BEAR	200	0.250	25,868.000	25,768.000	10000
55296	BI#HSI RC2809I	BULL	200	0.250	24,890.000	24,990.000	10000
55298	BI#HSI RC2809L	BULL	200	0.250	24,550.000	24,650.000	10000
55316	BI#HSI RP2804C	BEAR	200	0.250	25,205.000	25,105.000	10000
55327	BI#HSI RP2804F	BEAR	200	0.250	25,605.000	25,505.000	10000
55328	BP#HSI RC2812H	BULL	250	0.250	25,000.000	25,100.000	10000
55330	BP#HSI RC2812M	BULL	200	0.250	25,150.000	25,250.000	10000
55333	BP#HSI RP29049	BEAR	200	0.250	25,400.000	25,300.000	10000
55339	BP#HSI RP2904O	BEAR	250	0.250	25,250.000	25,150.000	10000
55341	BP#HSI RP2904P	BEAR	200	0.250	25,120.000	25,020.000	10000
55351	BP#HSI RC2812X	BULL	250	0.250	24,850.000	24,950.000	10000
55353	BP#TENCTRC2609J	BULL	100	0.250	426.000	429.000	500
55356	BP#HSBC RC2805Q	BULL	60	0.250	124.600	125.200	100
55361	MS#HSI RC2809E	BULL	109	0.250	24,950.000	25,050.000	10000
55370	MS#HSI RC28116	BULL	109	0.250	25,150.000	25,250.000	10000
55372	MS#HSI RP2810V	BEAR	109	0.250	25,118.000	25,018.000	10000
55374	MS#HSI RP2811J	BEAR	109	0.250	25,450.000	25,350.000	10000
55377	MS#HSI RP2812A	BEAR	109	0.250	25,270.000	25,170.000	10000
55382	MS#HSI RC2809I	BULL	109	0.250	24,780.000	24,880.000	10000
55384	JP#HSI RC2812K	BULL	200	0.250	24,830.000	24,930.000	10000
55386	JP#HSI RC2809J	BULL	200	0.250	25,194.000	25,294.000	10000
55387	JP#HSI RC2809P	BULL	200	0.250	25,000.000	25,100.000	10000
55393	JP#TENCTRC2610C	BULL	100	0.250	487.800	491.000	500
55398	JP#HSI RP2809R	BEAR	200	0.250	25,300.000	25,200.000	10000
55399	JP#HSI RP2809W	BEAR	200	0.250	25,118.000	25,018.000	10000
55407	JP#HSI RC2812P	BULL	200	0.250	24,310.000	24,410.000	10000
55421	JP#HSI RP2809X	BEAR	200	0.250	25,810.000	25,710.000	10000
55425	JP#HSI RP28092	BEAR	200	0.250	25,630.000	25,530.000	10000
55426	JP#HSI RP28099	BEAR	200	0.250	25,450.000	25,350.000	10000
55429	JP#HSI RC2812Q	BULL	200	0.250	24,480.000	24,580.000	10000
55431	JP#HSI RC2812D	BULL	200	0.250	24,150.000	24,250.000	10000
55440	JP#HSI RC2812G	BULL	200	0.250	24,650.000	24,750.000	10000
55452	CI#HSI RC2809P	BULL	200	0.250	25,150.000	25,250.000	10000
55454	CI#HSI RC28091	BULL	200	0.250	24,950.000	25,050.000	10000
55455	CI#HSI RC28094	BULL	200	0.250	24,750.000	24,850.000	10000
55456	CI#HSI RP2811W	BEAR	200	0.250	25,118.000	25,018.000	10000
55460	CI#HSI RP2805K	BEAR	200	0.250	25,278.000	25,178.000	10000
55463	CI#HSI RP2805M	BEAR	200	0.250	25,500.000	25,400.000	10000
55464	CT#HSI RC2809N	BULL	138	0.250	24,500.000	24,600.000	10000
55466	CT#HSI RP2804Q	BEAR	138	0.250	25,500.000	25,400.000	10000
55472	SG#HSI RC2807S	BULL	200	0.250	25,148.000	25,248.000	10000
55474	SG#HSI RC2807U	BULL	200	0.250	24,998.000	25,098.000	10000
55480	SG#HSI RC28075	BULL	200	0.250	24,858.000	24,958.000	10000
55489	SG#HSI RC2809E	BULL	200	0.250	24,718.000	24,818.000	10000
55490	SG#HSI RP2903Y	BEAR	200	0.250	25,118.000	25,018.000	10000
55492	SG#HSI RP29032	BEAR	200	0.250	25,400.000	25,300.000	10000
55503	SG#HSI RC2807T	BULL	200	0.250	24,528.000	24,628.000	10000
55508	SG#HSI RC2809F	BULL	200	0.250	24,298.000	24,398.000	10000
55509	SG#HSI RC28072	BULL	200	0.250	24,138.000	24,238.000	10000
55510	SG#HSI RC2807J	BULL	200	0.250	23,968.000	24,068.000	10000
55516	SG#HSI RP29033	BEAR	200	0.250	25,258.000	25,158.000	10000
55517	SG#HSI RP2902N	BEAR	200	0.250	25,558.000	25,458.000	10000
55522	SG#HSI RP2902O	BEAR	200	0.250	25,728.000	25,628.000	10000
55526	SG#HSI RP2902P	BEAR	200	0.250	25,888.000	25,788.000	10000
55528	SG#HSI RP2902Q	BEAR	200	0.250	26,068.000	25,968.000	10000
55538	SG#HSI RP2902R	BEAR	200	0.250	26,228.000	26,128.000	10000
55545	JP#XIAMIRC2702C	BULL	120	0.250	23.600	24.000	100
55552	JP#XIAMIRC2610D	BULL	80	0.250	27.100	27.500	50
55554	HS#HSI RC2809Y	BULL	200	0.250	24,588.000	24,688.000	10000
55555	HS#HSI RC2809R	BULL	200	0.250	24,788.000	24,888.000	10000
55585	HS#HSI RC2809I	BULL	200	0.250	25,150.000	25,250.000	10000
55586	HS#HSI RC28093	BULL	200	0.250	24,988.000	25,088.000	10000
55587	HS#HSI RP2804F	BEAR	200	0.250	25,118.000	25,018.000	10000
55594	HS#HZROBRC2612A	BULL	60	0.250	5.300	5.600	10
55597	HS#MTUANRP2810A	BEAR	40	0.250	87.500	85.000	100
55600	HS#XIAMIRC2612D	BULL	60	0.250	23.600	24.000	50
55605	HS#TENCTRC2610N	BULL	100	0.250	406.800	410.000	500
55607	HS#ALIBARP2810E	BEAR	40	0.250	126.500	125.000	100
55608	HS#XIAMIRP2811E	BEAR	40	0.250	33.400	33.000	50
55609	HS#HSI RP2812Q	BEAR	200	0.250	25,900.000	25,800.000	10000
55611	HS#HSI RP2812S	BEAR	200	0.250	25,500.000	25,400.000	10000
55613	HS#HSI RP2804M	BEAR	200	0.250	25,688.000	25,588.000	10000
55614	HS#HSI RC28095	BULL	200	0.250	24,388.000	24,488.000	10000
55619	HS#HSI RP2812T	BEAR	200	0.250	25,300.000	25,200.000	10000
55620	SG#POMRTRP2812C	BEAR	100	0.250	158.000	151.000	500
55621	SG#SMIC RP2812X	BEAR	100	0.250	54.600	54.000	100
55626	SG#ALIBARP2812D	BEAR	60	0.250	124.500	123.000	100

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Remark:	Newly Issued is the Warrants/CBBC listing today or the coming week
	Quote data is at least 15-min delayed, last updated: 10/04/2026 16:39

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