| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 17/06/2026 | ||||||
| 11203 | JP-DJIA@EP2612B | PUT | 150 | 0.150 | 41,000.000 | 65000 |
| 11204 | JPNQ100@EP2612C | PUT | 150 | 0.150 | 29,000.000 | 166000 |
| 11205 | JP-DJIA@EP2612C | PUT | 150 | 0.150 | 48,000.000 | 185000 |
| 13826 | MSLAOPU@EP2612A | PUT | 90 | 0.153 | 430.000 | 500 |
| 13827 | MS-HKEX@EP2612A | PUT | 99 | 0.152 | 329.900 | 100 |
| 13835 | MB-MRES@EC2701A | CALL | 40 | 0.150 | 12.080 | 10 |
| 13837 | MBZHJIN@EC2705A | CALL | 40 | 0.150 | 41.818 | 10 |
| 13838 | CIAMCS3@EP2701A | PUT | 30 | 0.201 | 50.000 | 10 |
| 13839 | CIHSTEC@EP2703A | PUT | 100 | 0.150 | 4,000.000 | 2000 |
| 13842 | SG-HSI @EP2612A | PUT | 250 | 0.150 | 21,800.000 | 8600 |
| 13843 | SG-KBLH@EC2612B | CALL | 80 | 0.150 | 86.880 | 100 |
| 13844 | SGHSTEC@EP2612A | PUT | 120 | 0.150 | 4,200.000 | 2200 |
| 13845 | SG-YOFC@EC2701A | CALL | 150 | 0.150 | 285.000 | 500 |
| 13847 | JPMIMAX@EC2612A | CALL | 60 | 0.172 | 808.000 | 500 |
| 13848 | JP-HSI @EP2612A | PUT | 300 | 0.150 | 23,400.000 | 12800 |
| 13849 | JP-HSI @EP2612B | PUT | 300 | 0.150 | 21,400.000 | 7250 |
| 13850 | JP-HSI @EP2612C | PUT | 500 | 0.150 | 24,400.000 | 16300 |
| 13851 | JP-HSI @EP2612D | PUT | 300 | 0.150 | 22,600.000 | 10400 |
| 13852 | UBKINGB@EC2612B | CALL | 80 | 0.150 | 150.880 | 100 |
| 13854 | UB-HSI @EP2612D | PUT | 300 | 0.150 | 21,800.000 | 8000 |
| 13857 | UBZJGLD@EC2612A | CALL | 60 | 0.150 | 150.880 | 100 |
| 13858 | UB-KBLH@EC2612A | CALL | 70 | 0.150 | 118.880 | 50 |
| 13859 | HS-HSI @EP2612A | PUT | 150 | 0.150 | 21,800.000 | 6500 |
| 13860 | HSCLIFE@EP2612A | PUT | 40 | 0.150 | 23.000 | 10 |
| 13862 | HUKNATL@EC2610C | CALL | 50 | 0.205 | 3,813.000 | 500 |
| 13864 | HUALIBA@EC2612A | CALL | 100 | 0.151 | 119.000 | 100 |
| 13865 | HU-GCL @EC2702A | CALL | 67 | 0.150 | 0.980 | 1 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 17/06/2026 | |||||||
| 58484 | MS#HSI RP2902I | BEAR | 109 | 0.099 | 25,200.000 | 25,100.000 | 10000 |
| 58487 | MS#HSI RP2903F | BEAR | 109 | 0.082 | 25,020.000 | 24,920.000 | 10000 |
| 58501 | MS#HSI RP2903G | BEAR | 109 | 0.059 | 24,750.000 | 24,650.000 | 10000 |
| 58512 | MS#HSI RP2903H | BEAR | 139 | 0.044 | 24,550.000 | 24,450.000 | 10000 |
| 58515 | MS#HSI RP2903I | BEAR | 170 | 0.036 | 24,350.000 | 24,250.000 | 10000 |
| 58519 | MS#HSI RC2810D | BULL | 109 | 0.066 | 24,150.000 | 24,250.000 | 10000 |
| 58533 | MS#HSI RC2810F | BULL | 119 | 0.051 | 24,350.000 | 24,450.000 | 10000 |
| 58551 | MS#HSI RC2810I | BULL | 199 | 0.032 | 24,640.000 | 24,740.000 | 10000 |
| 58553 | CT#HSI RC28098 | BULL | 375 | 0.016 | 24,640.000 | 24,740.000 | 10000 |
| 58557 | CT#HSI RC28099 | BULL | 150 | 0.040 | 24,400.000 | 24,500.000 | 10000 |
| 58565 | CT#HSI RC27082 | BULL | 250 | 0.030 | 23,500.000 | 24,000.000 | 50000 |
| 58569 | BP#HSI RP2902D | BEAR | 250 | 0.024 | 24,380.000 | 24,280.000 | 10000 |
| 58584 | BP#HSI RP2902E | BEAR | 250 | 0.029 | 24,530.000 | 24,430.000 | 10000 |
| 58594 | BP#HSI RP2902V | BEAR | 250 | 0.041 | 24,650.000 | 24,550.000 | 10000 |
| 58612 | BP#HSI RP29021 | BEAR | 250 | 0.069 | 24,930.000 | 24,830.000 | 10000 |
| 58624 | BP#HSI RP29022 | BEAR | 250 | 0.056 | 24,800.000 | 24,700.000 | 10000 |
| 58666 | BP#HSI RC28077 | BULL | 250 | 0.027 | 24,480.000 | 24,580.000 | 10000 |
| 58679 | BP#HSI RC2807D | BULL | 250 | 0.040 | 24,350.000 | 24,450.000 | 10000 |
| 58682 | BP#HSI RC2807F | BULL | 250 | 0.052 | 24,230.000 | 24,330.000 | 10000 |
| 58705 | BP#HSI RC2807G | BULL | 250 | 0.065 | 24,100.000 | 24,200.000 | 10000 |
| 58711 | BP#HSI RC2807L | BULL | 250 | 0.080 | 23,950.000 | 24,050.000 | 10000 |
| 58720 | BP#HSI RC2807O | BULL | 200 | 0.030 | 24,640.000 | 24,740.000 | 10000 |
| 58726 | BP#HSI RC2807W | BULL | 300 | 0.041 | 23,900.000 | 24,000.000 | 20000 |
| 58737 | BP#ALIBARC2611G | BULL | 60 | 0.100 | 106.400 | 107.900 | 100 |
| 58739 | BP#POMRTRC2611D | BULL | 80 | 0.075 | 163.000 | 170.000 | 500 |
| 58740 | BI#HSI RC2809O | BULL | 100 | 0.100 | 24,288.000 | 24,388.000 | 10000 |
| 58743 | BI#HSI RP2804X | BEAR | 100 | 0.110 | 25,218.000 | 25,118.000 | 10000 |
| 58775 | GJ#HSI RC2809F | BULL | 150 | 0.040 | 24,600.000 | 24,700.000 | 10000 |
| 58776 | GJ#HSI RC2809G | BULL | 150 | 0.040 | 24,400.000 | 24,500.000 | 10000 |
| 58778 | GJ#HSI RC2809H | BULL | 150 | 0.070 | 24,100.000 | 24,200.000 | 10000 |
| 58784 | GJ#HSI RP2903C | BEAR | 150 | 0.040 | 25,100.000 | 25,000.000 | 10000 |
| 58786 | CI#HSI RP2811U | BEAR | 200 | 0.030 | 24,500.000 | 24,400.000 | 10000 |
| 58792 | CI#HSI RP2812G | BEAR | 200 | 0.050 | 24,728.000 | 24,628.000 | 10000 |
| 58799 | CI#HSI RP2812P | BEAR | 200 | 0.072 | 24,950.000 | 24,850.000 | 10000 |
| 58803 | CI#HSI RP2812Q | BEAR | 200 | 0.092 | 25,150.000 | 25,050.000 | 10000 |
| 58816 | CI#HSI RP2812R | BEAR | 200 | 0.122 | 25,450.000 | 25,350.000 | 10000 |
| 58825 | CI#HSI RP2812S | BEAR | 200 | 0.142 | 25,650.000 | 25,550.000 | 10000 |
| 58839 | CI#HSI RP2812T | BEAR | 200 | 0.162 | 25,850.000 | 25,750.000 | 10000 |
| 58844 | CI#HSI RC2812V | BULL | 200 | 0.030 | 24,640.000 | 24,740.000 | 10000 |
| 58848 | CI#HSI RC2810L | BULL | 200 | 0.056 | 24,200.000 | 24,300.000 | 10000 |
| 58869 | CI#HSI RC2809P | BULL | 200 | 0.030 | 24,500.000 | 24,600.000 | 10000 |
| 58889 | CI#HSI RC2809O | BULL | 200 | 0.039 | 24,350.000 | 24,450.000 | 10000 |
| 58899 | CI#HSI RC2809N | BULL | 200 | 0.074 | 24,000.000 | 24,100.000 | 10000 |
| 58900 | SG#HSI RC2809M | BULL | 300 | 0.020 | 24,058.000 | 24,158.000 | 10000 |
| 58908 | SG#HSI RP2904R | BEAR | 300 | 0.020 | 24,368.000 | 24,268.000 | 10000 |
| 58912 | SG#HSI RP2904S | BEAR | 200 | 0.050 | 24,738.000 | 24,638.000 | 10000 |
| 58916 | SG#HSI RP2904Z | BEAR | 200 | 0.034 | 24,578.000 | 24,478.000 | 10000 |
| 58924 | SG#HSI RC2807O | BULL | 300 | 0.020 | 24,640.000 | 24,740.000 | 10000 |
| 58928 | SG#HSI RC2810J | BULL | 250 | 0.024 | 24,508.000 | 24,608.000 | 10000 |
| 58947 | SG#HSI RC2810O | BULL | 200 | 0.037 | 24,378.000 | 24,478.000 | 10000 |
| 58954 | SG#HSI RC2809O | BULL | 200 | 0.052 | 24,228.000 | 24,328.000 | 10000 |
| 58958 | SG#HSI RP2903G | BEAR | 300 | 0.020 | 24,878.000 | 24,778.000 | 10000 |
| 58967 | SG#HSI RP2903H | BEAR | 240 | 0.025 | 24,978.000 | 24,878.000 | 10000 |
| 58969 | SG#HSI RP2902I | BEAR | 200 | 0.045 | 25,178.000 | 25,078.000 | 10000 |
| 58978 | SG#HSI RP2902J | BEAR | 200 | 0.077 | 25,478.000 | 25,378.000 | 10000 |
| 58979 | SG#ALIBARC2701D | BULL | 90 | 0.067 | 106.000 | 107.500 | 100 |
| 58987 | SG#ZIJINRC2701B | BULL | 160 | 0.038 | 27.900 | 28.500 | 100 |
| 58990 | SG#PETCHRC2810C | BULL | 240 | 0.025 | 9.530 | 9.680 | 50 |
| 58993 | UB#ALIBARP2812H | BEAR | 60 | 0.100 | 116.500 | 115.000 | 100 |
| 58994 | UB#HSI RP2812Q | BEAR | 200 | 0.030 | 24,350.000 | 24,250.000 | 10000 |
| 58997 | UB#HSI RP2811S | BEAR | 200 | 0.030 | 24,500.000 | 24,400.000 | 10000 |
| 59009 | UB#HSI RP2810V | BEAR | 200 | 0.041 | 24,650.000 | 24,550.000 | 10000 |
| 59021 | UB#HSI RP2808H | BEAR | 200 | 0.056 | 24,800.000 | 24,700.000 | 10000 |
| 59034 | UB#HSI RP2804H | BEAR | 200 | 0.072 | 24,968.000 | 24,868.000 | 10000 |
| 59039 | UB#TENCTRC2611W | BULL | 100 | 0.060 | 445.800 | 449.000 | 500 |
| 59046 | UB#XIAMIRC2612H | BULL | 120 | 0.058 | 20.600 | 21.000 | 100 |
| 59056 | UB#HSI RC28095 | BULL | 200 | 0.030 | 24,640.000 | 24,740.000 | 10000 |
| 59060 | UB#HSI RC2812A | BULL | 200 | 0.030 | 24,500.000 | 24,600.000 | 10000 |
| 59065 | UB#HSI RC2807F | BULL | 400 | 0.018 | 24,400.000 | 24,500.000 | 20000 |
| 59074 | UB#HSI RC2810M | BULL | 200 | 0.040 | 24,350.000 | 24,450.000 | 10000 |
| 59080 | UB#ALIBARC2611X | BULL | 60 | 0.100 | 108.500 | 110.000 | 100 |
| 59084 | UB#ALIBARC2612G | BULL | 200 | 0.038 | 91.700 | 93.200 | 500 |
| 59103 | UB#HSBC RC2812F | BULL | 80 | 0.104 | 132.420 | 133.000 | 100 |
| 59123 | UB#POMRTRC2707A | BULL | 100 | 0.060 | 161.000 | 168.000 | 500 |
| 59127 | UB#CLIFERC2807E | BULL | 200 | 0.036 | 26.600 | 27.000 | 100 |
| 59132 | UB#HSTECRP2812P | BEAR | 200 | 0.038 | 5,080.000 | 5,000.000 | 10000 |
| 59134 | UB#HSI RC2812I | BULL | 200 | 0.051 | 24,218.000 | 24,318.000 | 10000 |
| 59137 | UB#HSI RC2810R | BULL | 200 | 0.062 | 24,100.000 | 24,200.000 | 10000 |
| 59158 | UB#HSI RC2812W | BULL | 200 | 0.077 | 23,950.000 | 24,050.000 | 10000 |
| 59159 | UB#HSI RP2802N | BEAR | 200 | 0.042 | 25,128.000 | 25,028.000 | 10000 |
| 59167 | UB#HSI RP2802L | BEAR | 200 | 0.058 | 25,288.000 | 25,188.000 | 10000 |
| 59178 | JP#HSI RP2901N | BEAR | 200 | 0.057 | 24,800.000 | 24,700.000 | 10000 |
| 59187 | JP#HSI RP2901O | BEAR | 200 | 0.076 | 24,980.000 | 24,880.000 | 10000 |
| 59196 | JP#HSI RP2903B | BEAR | 200 | 0.034 | 24,500.000 | 24,400.000 | 10000 |
| 59204 | JP#HSI RP2903C | BEAR | 200 | 0.044 | 24,650.000 | 24,550.000 | 10000 |
| 59211 | JP#HSI RP2903N | BEAR | 200 | 0.031 | 24,350.000 | 24,250.000 | 10000 |
| 59213 | JP#HSI RC2812A | BULL | 200 | 0.044 | 24,350.000 | 24,450.000 | 10000 |
| 59214 | JP#HSI RC2809R | BULL | 200 | 0.034 | 24,640.000 | 24,740.000 | 10000 |
| 59215 | JP#HSI RC2809S | BULL | 200 | 0.033 | 24,500.000 | 24,600.000 | 10000 |
| 59219 | JP#CLIFERC2808D | BULL | 100 | 0.083 | 26.600 | 27.000 | 100 |
| 59220 | JP#XIAMIRP2812F | BEAR | 80 | 0.078 | 28.200 | 27.800 | 50 |
| 59226 | JP#ALIBARC2701I | BULL | 200 | 0.046 | 88.500 | 90.000 | 500 |
| 59233 | JP#XIAMIRC2701F | BULL | 150 | 0.070 | 19.600 | 20.000 | 100 |
| 59234 | JP#HSI RP2901P | BEAR | 200 | 0.047 | 25,150.000 | 25,050.000 | 10000 |
| 59235 | JP#HSI RC2809D | BULL | 200 | 0.056 | 24,200.000 | 24,300.000 | 10000 |
| 59245 | JP#HSI RP2901Q | BEAR | 200 | 0.061 | 25,320.000 | 25,220.000 | 10000 |
| 59247 | HS#HSI RP2904S | BEAR | 200 | 0.050 | 24,728.000 | 24,628.000 | 10000 |
| 59275 | HS#HSI RP2904T | BEAR | 200 | 0.030 | 24,350.000 | 24,250.000 | 10000 |
| 59280 | HS#HSI RP2904U | BEAR | 200 | 0.030 | 24,500.000 | 24,400.000 | 10000 |
| 59288 | HS#HSI RC2807G | BULL | 200 | 0.060 | 24,200.000 | 24,300.000 | 10000 |
| 59289 | HS#HSI RC2807I | BULL | 200 | 0.050 | 24,350.000 | 24,450.000 | 10000 |
| 59300 | HS#HSI RC28073 | BULL | 200 | 0.030 | 24,618.000 | 24,718.000 | 10000 |
| 59303 | HS#SENTMRC2612C | BULL | 60 | 0.100 | 1.290 | 1.350 | 5 |
| 59322 | HS#SENTMRC2701A | BULL | 60 | 0.100 | 1.140 | 1.200 | 5 |
| 59349 | HS#ALIBARC2612B | BULL | 100 | 0.060 | 107.500 | 109.000 | 100 |
| 59351 | HS#POMRTRC2611D | BULL | 80 | 0.080 | 165.500 | 172.000 | 500 |
| 59360 | HS#SMIC RP2811H | BEAR | 80 | 0.090 | 79.800 | 79.000 | 100 |
| 59365 | DS#HSI RP2902S | BEAR | 200 | 0.030 | 24,450.000 | 24,350.000 | 20000 |
| 59387 | DS#HSI RP2902T | BEAR | 200 | 0.030 | 24,700.000 | 24,600.000 | 20000 |
| 59388 | DS#HSI RP2902U | BEAR | 100 | 0.070 | 24,850.000 | 24,750.000 | 10000 |
| 59390 | DS#HSI RC2810F | BULL | 100 | 0.060 | 24,640.000 | 24,740.000 | 10000 |
| 59391 | DS#HSI RC2810H | BULL | 200 | 0.030 | 24,500.000 | 24,600.000 | 20000 |
| 59409 | DS#HSI RC28101 | BULL | 100 | 0.060 | 24,350.000 | 24,450.000 | 10000 |
| 59414 | DS#HSI RC28106 | BULL | 100 | 0.080 | 24,000.000 | 24,100.000 | 10000 |
| 59438 | DS#HSI RP2902V | BEAR | 200 | 0.030 | 25,050.000 | 24,950.000 | 20000 |
| 59440 | HU#HSI RC2810W | BULL | 150 | 0.050 | 24,300.000 | 24,400.000 | 10000 |
| 59445 | HU#HSI RC2810X | BULL | 150 | 0.050 | 24,500.000 | 24,600.000 | 10000 |
| 59447 | HU#HSI RP2811N | BEAR | 80 | 0.100 | 25,300.000 | 25,200.000 | 10000 |
| 59449 | HU#PINANRC2710A | BULL | 150 | 0.070 | 50.400 | 51.000 | 100 |
| 59466 | HU#CATL RP2812C | BEAR | 100 | 0.130 | 734.000 | 725.000 | 500 |
| 59468 | HU#PINANRP2704B | BEAR | 200 | 0.060 | 62.600 | 62.000 | 100 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 17/06/2026 12:54 | |