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
28/07/2026
15679	MBHUAHO@EC2701B	CALL	40	0.150	234.567	200
15680	MBLENOV@EC2701B	CALL	40	0.150	34.992	20
15681	MBCEAIR@EC2701A	CALL	40	0.150	4.888	2
15682	CTMTUAN@EP2704A	PUT	75	0.150	70.000	50
15683	JP-HSBC@EP2701A	PUT	100	0.150	152.800	100
15684	JP-HSBC@EC2702A	CALL	100	0.150	185.600	80
15686	DSSPDRG@EC2702A	CALL	40	0.150	3,650.000	1000
15687	MS-HSI @EP2701A	PUT	100	0.150	23,500.000	11000
15688	MS-HSI @EP2701B	PUT	100	0.150	22,600.000	8000
15689	MS-HSI @EP2701C	PUT	100	0.150	21,800.000	6500
15690	MS-HSBC@EC2703A	CALL	80	0.150	180.000	80
15693	MS-CKA @EC2706A	CALL	48	0.150	59.900	20
15694	MS-GIGA@EC2701A	CALL	90	0.150	950.000	1500
15695	MSMTUAN@EC2702A	CALL	100	0.150	99.900	80
15696	SG-SMIC@EC2702A	CALL	200	0.150	88.000	100
15697	SGHUAHO@EC2701B	CALL	300	0.150	228.000	200
15698	HU-TQL @EC2703A	CALL	60	0.150	45.000	50
15700	HUSTANC@EC2702A	CALL	40	0.151	275.000	100
15701	HU-WXAT@EC2702A	CALL	70	0.150	213.330	100
15702	HU-XYS @EC2703A	CALL	56	0.151	3.000	2
15703	CT-HKEX@EP2701A	PUT	100	0.150	378.280	200
15704	JP-PAHT@EC2702A	CALL	40	0.151	10.880	8
15706	BIHUAHO@EC2702A	CALL	80	0.150	222.000	200
15707	BIANTAS@EC2701A	CALL	50	0.150	108.000	20
15709	BI-WPC @EC2702A	CALL	50	0.150	50.880	20
15710	BIUBTEC@EC2705A	CALL	70	0.150	150.880	100
15711	CI-XYS @EC2702A	CALL	40	0.150	3.080	2
15712	BI-NTES@EC2702A	CALL	70	0.150	240.880	100
15713	CIXINYI@EC2705A	CALL	40	0.150	12.680	10
15714	BITENCT@EC2701D	CALL	70	0.200	555.800	100
15715	CI-WXAT@EP2702A	PUT	40	0.150	123.590	100
15716	CI-KBLH@EP2701A	PUT	40	0.150	18.880	20
15717	MBCPAIR@EC2703A	CALL	40	0.150	18.688	5
15718	CI-HSBC@EP2702A	PUT	40	0.150	152.880	100
15720	HSMTUAN@EP2704A	PUT	120	0.150	80.000	100
15722	HSSANDS@EC2701A	CALL	40	0.150	18.000	5
15723	HSAKESO@EC2707A	CALL	60	0.150	128.260	200
15724	HSZHJIN@EC2701A	CALL	40	0.150	25.880	20

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
28/07/2026
66126	DS#HSI RP2903S	BEAR	100	0.060	25,000.000	24,900.000	10000
66128	DS#HSI RP2903T	BEAR	200	0.030	25,200.000	25,100.000	20000
66129	DS#HSI RC2811A	BULL	200	0.030	25,027.000	25,127.000	20000
66137	DS#HSI RC2811H	BULL	100	0.060	24,850.000	24,950.000	10000
66151	DS#HSI RP2903U	BEAR	100	0.060	25,350.000	25,250.000	10000
66159	BP#HSI RP2905I	BEAR	250	0.024	25,000.000	24,900.000	10000
66166	BP#HSI RP2905J	BEAR	250	0.027	25,150.000	25,050.000	10000
66167	BP#HSI RP2905G	BEAR	250	0.042	25,300.000	25,200.000	10000
66171	BP#ALIBARC2612F	BULL	60	0.100	111.300	112.800	100
66206	BP#MTUANRC2612D	BULL	120	0.050	80.000	82.500	200
66212	BP#HSI RC2612B	BULL	250	0.024	25,120.000	25,220.000	10000
66231	BP#HSI RC2612D	BULL	250	0.024	25,000.000	25,100.000	10000
66232	BP#HSI RC28126	BULL	250	0.039	24,850.000	24,950.000	10000
66235	BP#HSI RC2812P	BULL	250	0.051	24,730.000	24,830.000	10000
66248	BP#HSI RP2905K	BEAR	250	0.024	25,430.000	25,330.000	10000
66257	BP#TENCTRC2612D	BULL	100	0.060	443.000	446.000	500
66258	BP#TENCTRP2807M	BEAR	100	0.060	469.000	466.000	500
66261	BP#MTUANRC2612E	BULL	120	0.050	84.000	86.500	200
66267	BP#SMIC RC2612C	BULL	100	0.060	67.400	68.000	100
66270	BP#SMIC RP2812I	BEAR	100	0.123	82.600	82.000	100
66275	BP#HUAHORP2808M	BEAR	150	0.075	188.000	186.000	500
66280	BP#HSBC RP2701E	BEAR	100	0.060	169.600	169.000	200
66285	BP#HSBC RP2701F	BEAR	100	0.090	179.600	179.000	200
66286	MS#TENCTRP2811J	BEAR	80	0.089	482.800	480.000	500
66299	MS#HSI RP29028	BEAR	140	0.045	25,200.000	25,100.000	10000
66316	MS#HSI RP29029	BEAR	170	0.037	25,050.000	24,950.000	10000
66334	MS#HSI RP2902D	BEAR	120	0.054	25,350.000	25,250.000	10000
66337	MS#HSI RC28114	BULL	170	0.036	25,127.000	25,227.000	10000
66338	MS#HSI RC28115	BULL	140	0.046	24,950.000	25,050.000	10000
66351	MS#HSI RC2810F	BULL	190	0.033	24,650.000	24,750.000	20000
66352	MS#HSI RC28116	BULL	120	0.052	24,850.000	24,950.000	10000
66388	CT#HSI RC2806D	BULL	188	0.032	24,700.000	24,800.000	20000
66390	CT#HSI RC28077	BULL	158	0.038	24,900.000	25,000.000	10000
66394	CI#HSI RC2807Y	BULL	200	0.030	25,127.000	25,227.000	10000
66409	CI#HSI RP2812D	BEAR	200	0.030	25,378.000	25,278.000	10000
66411	CI#HSI RP29015	BEAR	200	0.037	25,578.000	25,478.000	10000
66413	CI#HSI RP29016	BEAR	200	0.054	25,750.000	25,650.000	10000
66418	CI#HSI RC2804H	BULL	200	0.030	24,950.000	25,050.000	10000
66419	CI#HSI RC28049	BULL	200	0.043	24,800.000	24,900.000	10000
66452	GJ#HSI RC2809G	BULL	150	0.050	24,800.000	24,900.000	10000
66465	GJ#HSI RC2809P	BULL	150	0.040	25,100.000	25,200.000	10000
66472	GJ#HSI RP29037	BEAR	150	0.040	25,350.000	25,250.000	10000
66473	JP#HSI RP2906T	BEAR	200	0.031	25,150.000	25,050.000	10000
66474	JP#HSI RP2906U	BEAR	200	0.031	24,993.000	24,893.000	10000
66523	JP#HSI RP29061	BEAR	200	0.042	25,300.000	25,200.000	10000
66524	JP#HSI RC2807U	BULL	200	0.032	25,127.000	25,227.000	10000
66529	JP#HSI RC2810C	BULL	200	0.037	24,950.000	25,050.000	10000
66532	JP#HSI RC2807V	BULL	200	0.048	24,800.000	24,900.000	10000
66534	JP#HSI RC2807W	BULL	200	0.060	24,650.000	24,750.000	10000
66538	JP#HSI RP2905D	BEAR	200	0.055	25,740.000	25,640.000	10000
66541	JP#HSI RP2905E	BEAR	200	0.037	25,560.000	25,460.000	10000
66542	JP#HSI RP2905F	BEAR	200	0.032	25,480.000	25,380.000	10000
66546	JP#TENCTRP2811X	BEAR	100	0.060	461.200	458.000	500
66552	JP#HSBC RC2812C	BULL	80	0.075	152.400	153.000	200
66559	JP#TENCTRP2811Y	BEAR	100	0.073	481.200	478.000	500
66571	BI#HSI RC2809X	BULL	100	0.100	24,888.000	24,988.000	10000
66580	BI#HSI RP2904L	BEAR	100	0.110	26,018.000	25,918.000	10000
66583	HU#HSI RC2809B	BULL	150	0.050	24,800.000	24,900.000	10000
66593	HU#HSI RC2809W	BULL	150	0.050	25,000.000	25,100.000	10000
66594	UB#HKEX RC2704B	BULL	100	0.060	388.000	390.000	500
66613	UB#TENCTRP2811V	BEAR	100	0.066	473.200	470.000	500
66628	UB#HSI RP2812J	BEAR	200	0.030	24,993.000	24,893.000	10000
66631	UB#HSI RP2901E	BEAR	200	0.030	25,138.000	25,038.000	10000
66659	UB#HSI RP2901F	BEAR	200	0.041	25,300.000	25,200.000	10000
66661	UB#HSI RP2812L	BEAR	200	0.055	25,438.000	25,338.000	10000
66662	UB#HSI RC28093	BULL	200	0.030	25,127.000	25,227.000	10000
66669	UB#HSI RC28095	BULL	200	0.030	25,000.000	25,100.000	10000
66671	UB#HSI RC2809T	BULL	200	0.038	24,850.000	24,950.000	10000
66672	UB#TENCTRC2612U	BULL	100	0.060	436.800	440.000	500
66673	UB#SMIC RP2812R	BEAR	200	0.035	77.600	77.000	200
66677	UB#HUAHORP28123	BEAR	100	0.060	171.800	170.000	500
66681	UB#MTUANRC2702E	BULL	50	0.120	81.500	84.000	100
66700	UB#ALIBARC2701I	BULL	100	0.060	110.500	112.000	200
66702	UB#HSI RC28072	BULL	200	0.055	24,668.000	24,768.000	10000
66705	UB#HSI RP2901G	BEAR	200	0.037	25,578.000	25,478.000	10000
66706	UB#HSI RP2901H	BEAR	200	0.056	25,768.000	25,668.000	10000
66722	SG#HSI RC2809L	BULL	250	0.024	24,658.000	24,758.000	10000
66730	SG#HSI RC2812N	BULL	200	0.036	24,538.000	24,638.000	10000
66736	SG#HSI RC2811W	BULL	200	0.051	24,388.000	24,488.000	10000
66741	SG#HSI RP29021	BEAR	300	0.020	25,000.000	24,900.000	10000
66756	SG#HSI RP2903B	BEAR	280	0.022	25,100.000	25,000.000	10000
66757	SG#HSI RP2904I	BEAR	200	0.032	25,200.000	25,100.000	10000
66763	SG#MTUANRC2703C	BULL	300	0.020	80.500	83.000	200
66764	SG#ZIJINRC2707A	BULL	190	0.032	30.400	31.000	100
66766	SG#HSI RC2810N	BULL	300	0.020	25,127.000	25,227.000	10000
66767	SG#HSI RP2903F	BEAR	200	0.045	25,668.000	25,568.000	10000
66772	SG#YOFC RP2811D	BEAR	120	0.051	152.000	143.000	500
66791	SG#HKEX RC27043	BULL	100	0.060	386.000	388.000	500
66803	SG#HSI RP2903K	BEAR	300	0.020	25,348.000	25,248.000	10000
66804	SG#HSI RP2903N	BEAR	200	0.032	25,538.000	25,438.000	10000
66807	SG#HSI RC2812O	BULL	240	0.026	24,958.000	25,058.000	10000
66811	SG#HSI RC2811T	BULL	200	0.039	24,828.000	24,928.000	10000
66815	SG#AIA RC2707A	BULL	240	0.025	74.400	75.000	200
66829	SG#HSBC RC2704D	BULL	250	0.024	153.400	154.000	500
66841	SG#BAIDURP2810C	BEAR	110	0.055	116.000	114.000	200
66847	SG#CCB RC2808J	BULL	185	0.033	8.120	8.220	20
66848	HS#HSI RP2903C	BEAR	200	0.030	25,028.000	24,928.000	10000
66858	HS#HSI RP2903E	BEAR	200	0.050	25,328.000	25,228.000	10000
66862	HS#HSI RC2812A	BULL	200	0.030	25,127.000	25,227.000	10000
66930	HS#HSI RC2812B	BULL	200	0.040	24,900.000	25,000.000	10000
66932	HS#HSI RP2903T	BEAR	200	0.050	25,630.000	25,530.000	10000
66941	HS#HSI RP2903W	BEAR	200	0.070	25,888.000	25,788.000	10000
66951	HS#HSI RC2812C	BULL	200	0.060	24,728.000	24,828.000	10000
66952	HS#HSI RC2812D	BULL	200	0.070	24,578.000	24,678.000	10000
66954	HS#TENCTRC2701L	BULL	100	0.060	436.800	440.000	500
66972	HS#MTUANRC2701I	BULL	160	0.040	79.500	82.000	200
66993	HS#TENCTRP2809E	BEAR	80	0.080	483.200	480.000	500

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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: 28/07/2026 16:40

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