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
18/09/2026
11247	JPUSCNH@EP2706A	PUT	100	0.159	6.400	1
11248	JPUSCNH@EC2706A	CALL	100	0.150	6.900	1
11249	MS-DJIA@EP2703A	PUT	90	0.150	42,000.000	50000
11250	MSNQ100@EP2703A	PUT	90	0.150	25,000.000	60000
11251	SGNQ100@EP2703A	PUT	60	0.150	27,500.000	90000
11252	CT-S&P @EP2703A	PUT	80	0.150	7,000.000	21900
11253	CT-S&P @EC2703A	CALL	80	0.150	8,500.000	26000
11254	MS-DJIA@EC2703A	CALL	90	0.150	62,000.000	100000
11255	MSNQ100@EC2703A	CALL	90	0.150	30,000.000	150000
17585	UBXIAMI@EC2703B	CALL	60	0.150	30.880	20
17586	JPMEITU@EC2703A	CALL	60	0.150	5.500	5
17587	JPCSAIR@EC2703A	CALL	60	0.152	4.150	2
17588	JPHUAHO@EP2703A	PUT	70	0.151	91.770	100
17590	JP-BOCL@EC2703A	CALL	80	0.150	6.880	2
17595	JPCEAIR@EC2703A	CALL	60	0.150	3.660	2
17596	JPMIMAX@EC2703C	CALL	150	0.152	333.000	500
17598	MBMINTH@EC2703A	CALL	40	0.150	36.888	20
17599	MB-CKH @EC2705A	CALL	40	0.150	83.888	20
17600	GJ-CATL@EC2704B	CALL	70	0.150	550.000	500
17601	GJ-ZAI @EC2703C	CALL	60	0.150	1,008.000	2000
17602	GJXIAMI@EP2702B	PUT	60	0.150	23.900	10
17603	HUMONTA@EC2704A	CALL	85	0.180	368.090	500
17604	HU-DFEC@EC2705A	CALL	48	0.170	26.660	20
17605	HUBOCOM@EC2708A	CALL	40	0.150	9.660	2
17606	HUKUASO@EC2703A	CALL	100	0.150	36.000	20
17607	HU-HSBC@EC2705A	CALL	80	0.151	182.000	50
17608	JPMONTA@EC2704A	CALL	80	0.150	328.880	800
17610	MSMEITU@EC2709A	CALL	68	0.150	4.800	8
17611	MSBOCHK@EC2709A	CALL	99	0.150	56.000	50
17613	MS-CKH @EC2709A	CALL	80	0.150	76.000	50
17614	MSCAMBT@EC2708A	CALL	80	0.150	16.800	20
17616	MSXIAMI@EC2703A	CALL	100	0.150	28.000	20
17618	MSCSOFT@EC2706A	CALL	48	0.150	4.990	5
17619	MSMIMAX@EC2703B	CALL	100	0.150	248.000	500
17620	MSKUASO@EC2708A	CALL	100	0.150	29.900	50
17621	BI-HSI @EP2703A	PUT	100	0.150	23,600.000	7000
17623	BI-HSI @EP2703B	PUT	100	0.150	22,400.000	5000
17624	BI-GIGA@EC2703A	CALL	100	0.150	638.000	1000
17625	BIXIAMI@EP2703A	PUT	80	0.150	22.380	10
17626	BIXTAPI@EC2703A	CALL	70	0.150	8.000	10
17627	BIALIBA@EC2704A	CALL	70	0.150	120.000	100
17628	BI-CCB @EC2703B	CALL	50	0.150	11.800	2
17629	SG-CATL@EC2704B	CALL	220	0.150	578.000	500
17630	JP-CATL@EC2707A	CALL	100	0.150	606.660	500
17631	JP-CCB @EC2707A	CALL	70	0.150	11.080	5
17632	HSSPDRG@EC2704A	CALL	80	0.150	3,300.000	2000
17634	SG-BOCL@EC2708A	CALL	70	0.150	6.000	5
17635	SG-CCB @EC2712A	CALL	88	0.150	9.780	10
17636	CT-ICBC@EC2703A	CALL	80	0.150	9.000	2
17638	CT-BOCL@EC2705A	CALL	80	0.150	7.150	2
17639	MS-BOCL@EC2712A	CALL	109	0.150	6.360	5
17642	SG-HSBC@EC2704A	CALL	120	0.150	168.000	100
17643	HSCNOOC@EC2703A	CALL	50	0.150	28.880	10

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
18/09/2026
57552	HU#HSI RP2901C	BEAR	150	0.050	24,900.000	24,800.000	10000
57554	HU#HSI RP2901D	BEAR	130	0.060	25,200.000	25,100.000	10000
57557	BI#HSI RC28093	BULL	100	0.090	24,688.000	24,788.000	10000
57559	BI#HSI RP2904B	BEAR	100	0.180	25,018.000	24,918.000	10000
57560	UB#HSI RC2807D	BULL	200	0.030	24,817.000	24,917.000	10000
57561	UB#HSI RC2807H	BULL	200	0.030	24,638.000	24,738.000	10000
57562	UB#HSI RC2807L	BULL	200	0.038	24,488.000	24,588.000	10000
57571	UB#HSI RC2807Q	BULL	200	0.056	24,308.000	24,408.000	10000
57572	UB#HSI RC2807R	BULL	200	0.073	24,138.000	24,238.000	10000
57574	UB#TENCTRC2706H	BULL	100	0.060	426.800	430.000	500
57578	UB#LENOVRP2810B	BEAR	100	0.060	33.600	33.000	100
57579	UB#ZAI RC2703B	BULL	125	0.057	400.000	460.000	5000
57587	UB#ALIBARC2703E	BULL	60	0.100	104.500	106.000	100
57593	UB#CATL RC2705F	BULL	60	0.126	391.000	400.000	1000
57595	UB#HSI RP2902K	BEAR	200	0.030	24,768.000	24,668.000	10000
57600	UB#HSI RP2902L	BEAR	200	0.030	24,950.000	24,850.000	10000
57611	UB#HSI RP2902M	BEAR	200	0.048	25,138.000	25,038.000	10000
57613	UB#HSI RP2902N	BEAR	200	0.063	25,288.000	25,188.000	10000
57614	BP#HSI RC26128	BULL	200	0.030	24,750.000	24,850.000	10000
57624	BP#HSI RC2612D	BULL	200	0.033	24,600.000	24,700.000	10000
57630	BP#HSI RC2807U	BULL	200	0.045	24,480.000	24,580.000	10000
57637	BP#BYD RP2901E	BEAR	40	0.150	90.400	89.000	100
57638	BP#SMIC RP2901B	BEAR	200	0.056	72.600	72.000	200
57643	BP#BAIDURC2701C	BULL	100	0.060	85.000	87.000	500
57649	BP#TENCTRC2705D	BULL	100	0.060	431.000	434.000	500
57653	BP#XIAMIRC2701D	BULL	100	0.060	25.800	26.200	100
57654	BP#ZAI RC2701H	BULL	100	0.060	525.000	590.000	5000
57658	BP#ZAI RC2701I	BULL	100	0.060	455.000	520.000	5000
57662	BP#KUASORC2701B	BULL	60	0.100	27.500	30.000	100
57668	BP#HSI RP29035	BEAR	200	0.030	24,780.000	24,680.000	10000
57681	BP#HSI RP2903K	BEAR	200	0.030	24,950.000	24,850.000	10000
57689	BP#HSI RP2903M	BEAR	200	0.044	25,100.000	25,000.000	10000
57690	BP#HSI RP2903Q	BEAR	200	0.059	25,250.000	25,150.000	10000
57696	CT#HSI RP2804U	BEAR	250	0.024	25,100.000	25,000.000	10000
57698	CT#HSI RP2904F	BEAR	207	0.029	24,900.000	24,800.000	10000
57701	HS#HSI RC28104	BULL	200	0.030	24,600.000	24,700.000	10000
57704	HS#TENCTRC2702V	BULL	100	0.060	431.800	435.000	500
57707	HS#AIA RC2711F	BULL	60	0.100	72.400	73.000	100
57708	HS#KUASORC2702D	BULL	80	0.080	22.500	24.000	100
57715	GJ#HSI RC2810A	BULL	150	0.040	24,550.000	24,650.000	10000
57725	GJ#HSI RC2810L	BULL	150	0.060	24,150.000	24,250.000	10000
57729	GJ#HSI RP29035	BEAR	150	0.040	24,800.000	24,700.000	10000
57731	JP#HSI RC2810O	BULL	200	0.037	24,650.000	24,750.000	10000
57735	JP#HSI RC2810P	BULL	200	0.032	24,817.000	24,917.000	10000
57737	JP#HSI RC2809L	BULL	200	0.047	24,470.000	24,570.000	10000
57739	JP#HSI RC2811T	BULL	200	0.064	24,100.000	24,200.000	10000
57740	JP#HSI RP2903N	BEAR	200	0.034	24,900.000	24,800.000	10000
57747	JP#HSI RP2903B	BEAR	200	0.041	25,050.000	24,950.000	10000
57748	JP#HSI RP2903K	BEAR	200	0.032	24,768.000	24,668.000	10000
57756	JP#HSI RP2903O	BEAR	200	0.059	25,230.000	25,130.000	10000
57757	JP#HSI RC28118	BULL	200	0.045	24,290.000	24,390.000	10000
57761	JP#HSI RP2903D	BEAR	400	0.023	25,100.000	25,000.000	20000
57764	JP#HUAHORP2812L	BEAR	100	0.060	116.800	115.000	500
57782	JP#SMIC RC2703A	BULL	60	0.100	56.200	56.800	100
57785	JP#CATL RC2705H	BULL	100	0.081	441.000	450.000	1000
57786	JP#TENCTRC2703A	BULL	100	0.060	431.800	435.000	500
57787	JP#ZAI RC2703E	BULL	160	0.059	445.000	510.000	4000
57788	JP#KUASORC2703C	BULL	120	0.078	22.500	25.000	100
57790	DS#HSI RC2811B	BULL	100	0.060	24,817.000	24,917.000	10000
57813	DS#HSI RC2811X	BULL	200	0.030	24,650.000	24,750.000	20000
57818	DS#HSI RP2902F	BEAR	100	0.060	24,768.000	24,668.000	10000
57820	DS#HSI RP2902I	BEAR	100	0.060	25,000.000	24,900.000	10000
57821	CI#HSI RC28057	BULL	200	0.030	24,750.000	24,850.000	10000
57823	CI#HSI RC2805X	BULL	200	0.044	24,500.000	24,600.000	10000
57826	CI#HSI RP2901Z	BEAR	200	0.030	24,768.000	24,668.000	10000
57833	CI#HSI RP29012	BEAR	200	0.035	25,000.000	24,900.000	10000
57839	HU#CATL RC2705C	BULL	90	0.070	455.000	464.000	1000
57845	HU#CATL RP2812I	BEAR	90	0.070	577.000	568.000	1000
57855	HU#ALIBARP2810E	BEAR	100	0.081	115.500	114.000	200
57859	HU#KUASORP2811B	BEAR	120	0.050	33.500	32.000	100
57860	HS#HSI RP29038	BEAR	200	0.030	24,950.000	24,850.000	10000
57862	HS#HSI RP2903A	BEAR	200	0.030	24,768.000	24,668.000	10000
57868	HS#HSI RC2810F	BULL	200	0.080	23,900.000	24,000.000	10000
57871	HS#HSI RC2810G	BULL	200	0.030	24,488.000	24,588.000	10000
57874	HS#HSI RP2903K	BEAR	200	0.080	25,400.000	25,300.000	10000
57875	HS#HSI RP2903Q	BEAR	200	0.050	25,088.000	24,988.000	10000
57878	MS#HSI RC2810O	BULL	170	0.037	24,750.000	24,850.000	10000
57884	MS#HSI RC2810S	BULL	140	0.046	24,580.000	24,680.000	10000
57896	MS#HSI RP2902Q	BEAR	250	0.024	25,100.000	25,000.000	20000
57898	MS#HSI RP2902M	BEAR	200	0.030	24,768.000	24,668.000	10000
57900	SG#HSI RC2811E	BULL	300	0.020	24,817.000	24,917.000	10000
57906	SG#HSI RC2811T	BULL	300	0.020	24,688.000	24,788.000	10000
57917	SG#HSI RP29021	BEAR	240	0.025	25,100.000	25,000.000	10000
57918	SG#HSI RC2812B	BULL	300	0.020	24,548.000	24,648.000	10000
57922	SG#HSI RC2812J	BULL	220	0.028	24,398.000	24,498.000	10000
57924	SG#HSI RC28107	BULL	200	0.040	24,278.000	24,378.000	10000
57926	SG#HSI RC2812O	BULL	200	0.053	24,148.000	24,248.000	10000
57927	SG#HSI RC2812T	BULL	200	0.073	23,948.000	24,048.000	10000
57928	SG#HSI RP2903P	BEAR	300	0.020	24,768.000	24,668.000	10000
57929	SG#HSI RP2903V	BEAR	210	0.029	24,948.000	24,848.000	10000
57931	SG#CATL RC2706C	BULL	65	0.140	379.000	388.000	1000
57933	SG#CATL RC2706D	BULL	65	0.109	410.000	419.000	1000
57936	SG#KUASORC2707E	BULL	85	0.084	21.500	23.000	100
57937	SG#KINGBRC2707C	BULL	140	0.044	47.500	50.000	200
57938	SG#HSI RP2904A	BEAR	200	0.061	25,268.000	25,168.000	10000
57946	SG#TENCTRC2706O	BULL	130	0.047	422.000	425.000	500
57951	SG#CCB RC2708B	BULL	85	0.087	7.900	8.000	20
57956	SG#CCB RC2708C	BULL	100	0.062	8.400	8.500	20
57962	HS#HSI RC2810R	BULL	200	0.030	24,800.000	24,900.000	10000

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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: 18/09/2026 16:35

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