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
22/04/2026
28367	MS-BYD @EC2609A	CALL	80	0.150	138.980	50
28368	GJMTUAN@EC2707A	CALL	100	0.150	110.980	100
28369	MBMIMAX@EC2610A	CALL	30	0.427	2,468.000	500
28371	CT-BYD @EC2609A	CALL	67	0.150	138.800	50
28372	CTTENCT@EC2708A	CALL	288	0.150	579.990	500
28373	MBKNATL@EC2610A	CALL	30	0.513	2,513.000	500
28374	CI-WXAT@EC2701A	CALL	40	0.250	190.880	50
28375	UB-HKEX@EP2610A	PUT	100	0.150	349.800	100
28376	UBKUASO@EP2610A	PUT	70	0.150	32.480	10
28377	UBPINAN@EP2610A	PUT	80	0.150	49.880	10
28378	MS-HSI @EC2609A	CALL	109	0.150	27,336.000	7500
28379	MSHSTEC@EC2612A	CALL	90	0.250	5,500.000	2400
28380	MSALIBA@EC2609D	CALL	99	0.150	166.980	50
28381	MS-HSI @EC2609B	CALL	109	0.150	28,944.000	5600
28382	SGKNATL@EC2610A	CALL	30	0.480	1,388.000	500
28383	SG-KBLH@EC2609C	CALL	70	0.150	40.019	10
28384	SG-GCL @EC2611A	CALL	70	0.150	1.290	1
28385	BI-MNIU@EC2609A	CALL	70	0.150	20.920	5
28386	BI-GEG @EC2610A	CALL	70	0.150	41.900	10
28387	BIKNATL@EC2610A	CALL	30	0.490	1,999.000	500
28389	BIKNATL@EC2610B	CALL	30	0.560	1,688.000	500
28390	BIMIMAX@EC2610A	CALL	30	0.370	2,888.000	500
28391	BIMIMAX@EC2610B	CALL	30	0.490	2,088.000	500
28392	BIPINAN@EP2610A	PUT	70	0.150	49.880	10
28394	DSMIMAX@EC2610C	CALL	40	0.250	2,300.000	500
28395	DSKNATL@EC2610C	CALL	30	0.430	1,413.000	500
28396	HUMIMAX@EC2610A	CALL	40	0.272	2,026.000	500
28397	HUKNATL@EC2610A	CALL	35	0.446	2,026.000	500
28398	HU-KBLH@EC2610A	CALL	40	0.251	42.000	10
28399	HUBAIDU@EC2612A	CALL	60	0.250	155.800	50
28400	JPGEELY@EC2701A	CALL	70	0.152	35.020	10
28401	JP-AIA @EC2609A	CALL	70	0.152	108.100	10
28402	JP-CATL@EC2609B	CALL	70	0.150	1,001.000	100
28403	JPMIMAX@EC2610C	CALL	80	0.356	2,111.110	500
28406	JPKNATL@EC2610D	CALL	80	0.507	2,000.330	500
28407	JP-CTIH@EC2612A	CALL	40	0.253	28.660	10
28408	JPGANFE@EC2610A	CALL	60	0.251	121.220	50

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
22/04/2026
49584	UB#NQ100RC2612D	BULL	100	0.250	24,400.000	24,600.000	312000
49585	UB#NQ100RC2612E	BULL	100	0.250	24,900.000	25,100.000	312000
49586	UB#NQ100RC2612F	BULL	100	0.250	25,400.000	25,600.000	312000
49587	UB#NQ100RP2812Z	BEAR	100	0.250	29,700.000	29,500.000	312000
60005	CT#HSI RC2808B	BULL	150	0.250	26,294.000	26,394.000	10000
60015	CT#HSI RC2808F	BULL	138	0.250	25,900.000	26,000.000	10000
60016	CT#HSI RP28049	BEAR	138	0.250	26,300.000	26,200.000	10000
60017	BP#HSI RC2811B	BULL	250	0.250	26,100.000	26,200.000	10000
60018	BP#HSI RC2811C	BULL	250	0.250	25,900.000	26,000.000	10000
60036	BP#HSI RC2811J	BULL	250	0.250	25,730.000	25,830.000	10000
60039	BP#HSI RC2811K	BULL	200	0.250	26,250.000	26,350.000	10000
60046	BP#HSI RP2904P	BEAR	250	0.250	26,180.000	26,080.000	10000
60047	BP#HSI RP29042	BEAR	250	0.250	26,300.000	26,200.000	10000
60049	BP#HSI RP2904Q	BEAR	250	0.250	26,450.000	26,350.000	10000
60052	GJ#HSI RC2810W	BULL	150	0.250	25,800.000	25,900.000	10000
60054	GJ#HSI RC2810Y	BULL	150	0.250	25,450.000	25,550.000	10000
60059	GJ#HSI RP2811S	BEAR	150	0.250	26,300.000	26,200.000	10000
60066	CI#HSI RC2811P	BULL	200	0.250	26,250.000	26,350.000	10000
60074	CI#HSI RC2811T	BULL	200	0.250	26,100.000	26,200.000	10000
60076	CI#HSI RC2812X	BULL	200	0.250	25,900.000	26,000.000	10000
60079	CI#HSI RP2808P	BEAR	200	0.250	26,147.000	26,047.000	10000
60080	CI#HSI RP2808Q	BEAR	200	0.250	26,300.000	26,200.000	10000
60082	CI#HSI RP28089	BEAR	200	0.250	26,450.000	26,350.000	10000
60092	SG#HSI RC2807Z	BULL	200	0.250	26,268.000	26,368.000	10000
60093	SG#HSI RC2809N	BULL	200	0.250	26,108.000	26,208.000	10000
60098	SG#HSI RC2809O	BULL	200	0.250	25,948.000	26,048.000	10000
60099	SG#HSI RC2809P	BULL	200	0.250	25,828.000	25,928.000	10000
60102	SG#HSI RP28026	BEAR	200	0.250	26,147.000	26,047.000	10000
60111	SG#HSI RC28119	BULL	200	0.250	25,648.000	25,748.000	10000
60113	SG#HSI RP2803B	BEAR	200	0.250	26,328.000	26,228.000	10000
60128	SG#HSI RP2804X	BEAR	200	0.250	26,448.000	26,348.000	10000
60138	SG#HSI RP2803F	BEAR	200	0.250	26,578.000	26,478.000	10000
60163	SG#TENCTRC2611K	BULL	100	0.250	497.000	500.000	500
60164	SG#ALIBARC2703C	BULL	300	0.250	118.500	120.000	500
60177	SG#XIAMIRC2701D	BULL	120	0.250	30.100	30.500	100
60187	UB#TENCTRC2610D	BULL	100	0.250	507.800	511.000	500
60195	UB#TENCTRC26091	BULL	100	0.250	500.800	504.000	500
60208	UB#ALIBARC26099	BULL	60	0.250	130.000	131.500	100
60211	UB#CATL RC2609I	BULL	60	0.250	671.000	680.000	500
60214	UB#HSI RC2812Y	BULL	200	0.250	26,294.000	26,394.000	10000
60218	UB#HSI RC2810D	BULL	200	0.250	25,988.000	26,088.000	10000
60234	UB#HSI RC28126	BULL	200	0.250	25,838.000	25,938.000	10000
60235	UB#HSI RC2811G	BULL	200	0.250	26,138.000	26,238.000	10000
60249	UB#BAIDURC2609B	BULL	40	0.250	104.000	106.000	100
60250	UB#HSI RP28126	BEAR	200	0.250	26,147.000	26,047.000	10000
60254	UB#HSI RP2812Q	BEAR	200	0.250	26,400.000	26,300.000	10000
60257	UB#ALIBARC2609G	BULL	60	0.250	134.500	136.000	100
60260	UB#HSI RC2811I	BULL	200	0.250	25,718.000	25,818.000	10000
60261	UB#HSI RP2810I	BEAR	200	0.250	26,288.000	26,188.000	10000
60289	UB#HSI RP2812T	BEAR	200	0.250	26,528.000	26,428.000	10000
60299	UB#HSI RP2810J	BEAR	200	0.250	26,658.000	26,558.000	10000
60304	UB#HSI RP2810K	BEAR	200	0.250	26,768.000	26,668.000	10000
60315	MS#HSI RC28119	BULL	109	0.250	25,930.000	26,030.000	10000
60319	MS#HSI RC2812D	BULL	109	0.250	26,100.000	26,200.000	10000
60328	MS#HSI RC2811R	BULL	109	0.250	26,250.000	26,350.000	10000
60331	MS#HSI RP2803O	BEAR	199	0.250	26,400.000	26,300.000	20000
60332	MS#HSI RP2812U	BEAR	109	0.250	26,147.000	26,047.000	10000
60334	MS#HSI RP28108	BEAR	109	0.250	26,270.000	26,170.000	10000
60336	HS#HSI RC2811P	BULL	200	0.250	25,900.000	26,000.000	10000
60337	HS#HSI RC2811R	BULL	200	0.250	26,088.000	26,188.000	10000
60338	HS#HSI RC2811T	BULL	200	0.250	26,250.000	26,350.000	10000
60354	HS#HSI RP2902A	BEAR	200	0.250	26,147.000	26,047.000	10000
60359	HS#HSI RP2902B	BEAR	200	0.250	26,328.000	26,228.000	10000
60368	HS#HSI RP2902C	BEAR	200	0.250	26,500.000	26,400.000	10000
60379	HS#ALIBARC2611H	BULL	60	0.250	128.500	130.000	100
60381	HS#ALIBARC2611I	BULL	60	0.250	134.500	136.000	100
60383	HS#TENCTRC2611H	BULL	100	0.250	501.800	505.000	500
60385	HS#ICBC RC2808C	BULL	60	0.250	6.400	6.500	10
60386	HS#CCB RC2808C	BULL	80	0.250	7.900	8.000	10
60387	HS#HSI RC2811U	BULL	200	0.250	25,688.000	25,788.000	10000
60388	HS#HSI RP2902D	BEAR	200	0.250	26,928.000	26,828.000	10000
60399	BI#HSI RC28098	BULL	200	0.250	25,995.000	26,095.000	10000
60406	DS#HSI RC2809W	BULL	200	0.250	26,194.000	26,294.000	20000
60409	DS#HSI RC28095	BULL	100	0.250	26,000.000	26,100.000	10000
60412	DS#HSI RC28097	BULL	200	0.250	25,800.000	25,900.000	20000
60415	DS#HSI RP2804U	BEAR	100	0.250	26,150.000	26,050.000	10000
60430	DS#HSI RP2804C	BEAR	100	0.250	26,300.000	26,200.000	10000
60433	DS#HSI RP2804M	BEAR	100	0.250	26,450.000	26,350.000	10000
60438	HU#HSI RP2804Y	BEAR	150	0.250	26,300.000	26,200.000	10000
60452	HU#HSI RC2807X	BULL	150	0.250	25,900.000	26,000.000	10000
60465	HU#ALIBARP2809A	BEAR	40	0.250	148.500	147.000	100
60469	HU#ALIBARC2611A	BULL	40	0.250	123.500	125.000	100
60495	JP#HSI RC2809Y	BULL	200	0.250	26,050.000	26,150.000	10000
60504	JP#HSI RC2812E	BULL	200	0.250	26,294.000	26,394.000	10000
60505	JP#HSI RC2812F	BULL	200	0.250	26,200.000	26,300.000	10000
60507	JP#HSI RC28091	BULL	200	0.250	25,900.000	26,000.000	10000
60517	JP#TENCTRC2612B	BULL	100	0.250	507.800	511.000	500
60518	JP#HSI RP2810Z	BEAR	200	0.250	26,300.000	26,200.000	10000
60527	JP#HSI RP28101	BEAR	200	0.250	26,147.000	26,047.000	10000
60536	JP#INBIORC2611A	BULL	40	0.250	78.400	83.000	100
60553	JP#XIAMIRC2611C	BULL	80	0.250	30.600	31.000	50
60554	JP#TENCTRC2612C	BULL	100	0.250	497.800	501.000	500
60555	JP#TENCTRP2810M	BEAR	100	0.250	521.200	518.000	500
60557	JP#ALIBARC2612X	BULL	60	0.250	131.500	133.000	100
60562	JP#CATL RC2611B	BULL	60	0.250	656.000	665.000	500
60563	JP#HSI RP28103	BEAR	200	0.250	26,640.000	26,540.000	10000
60569	JP#HSI RP28106	BEAR	200	0.250	26,820.000	26,720.000	10000
60572	JP#HSI RC28109	BULL	200	0.250	25,530.000	25,630.000	10000
60573	JP#HSI RC2810G	BULL	200	0.250	25,720.000	25,820.000	10000
60580	JP#HSI RP28107	BEAR	200	0.250	26,470.000	26,370.000	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: 22/04/2026 16:40

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