| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Entitlement Ratio |
| 20/11/2025 | ||||||
| 22557 | UBCNOOC@EP2612A | PUT | 100 | 0.150 | 18.070 | 10 |
| 22558 | UBPOMRT@EP2607A | PUT | 100 | 0.150 | 162.820 | 100 |
| 22559 | UBCNOOC@EC2607A | CALL | 70 | 0.150 | 28.900 | 5 |
| 22560 | UBXPENG@EC2608A | CALL | 70 | 0.150 | 138.780 | 100 |
| 22561 | UB-CTWR@EC2606A | CALL | 70 | 0.150 | 13.610 | 5 |
| 22562 | UB-AIA @EC2605A | CALL | 100 | 0.150 | 110.090 | 10 |
| 22564 | UBALIBA@EC2605C | CALL | 100 | 0.150 | 187.090 | 50 |
| 22565 | MSPINAN@EC2605A | CALL | 80 | 0.250 | 72.990 | 10 |
| 22566 | MS-BOCL@EC2607A | CALL | 60 | 0.250 | 4.990 | 1 |
| 22567 | MS-CPIC@EC2607A | CALL | 40 | 0.250 | 49.990 | 10 |
| 22568 | MS-SJM @EC2606A | CALL | 68 | 0.150 | 3.990 | 1 |
| 22569 | MS-HSBC@EC2606A | CALL | 99 | 0.150 | 114.180 | 50 |
| 22570 | MSCP&CC@EC2603A | CALL | 68 | 0.150 | 4.910 | 1 |
| 22571 | MSHZROB@EC2607A | CALL | 80 | 0.160 | 10.670 | 10 |
| 22572 | DSPOMRT@EP2604A | PUT | 60 | 0.170 | 150.780 | 50 |
| 22573 | DSHZROB@EC2607A | CALL | 60 | 0.170 | 10.670 | 10 |
| 22574 | GJ-WUXI@EC2611A | CALL | 70 | 0.150 | 38.900 | 50 |
| 22575 | HUCSAIR@EC2612A | CALL | 50 | 0.214 | 6.666 | 5 |
| 22576 | HUFITHT@EC2607A | CALL | 40 | 0.250 | 7.300 | 5 |
| 22577 | HU-PMRB@EC2605A | CALL | 40 | 0.250 | 32.500 | 10 |
| 22578 | HU-WPC @EC2605A | CALL | 70 | 0.150 | 28.400 | 10 |
| 22580 | HU-JDHI@EC2605A | CALL | 67.5 | 0.150 | 91.730 | 50 |
| 22581 | HUMTUAN@EC2606B | CALL | 100 | 0.150 | 123.790 | 50 |
| 22582 | HUINBIO@EP2605A | PUT | 75 | 0.150 | 67.100 | 50 |
| 22583 | SG-WUXI@EC2611A | CALL | 250 | 0.150 | 38.900 | 50 |
| 22584 | SGSPDRG@EC2605A | CALL | 70 | 0.150 | 3,400.990 | 500 |
| 22586 | JPXPENG@EC2603A | CALL | 70 | 0.150 | 130.780 | 50 |
| 22587 | JP-CGS @EC2607A | CALL | 60 | 0.167 | 13.810 | 10 |
| 22588 | MBVANKE@EC2606B | CALL | 40 | 0.250 | 7.770 | 1 |
| 22589 | MBLENOV@EC2609A | CALL | 66.67 | 0.150 | 13.930 | 5 |
| 22590 | CI-TRIP@EC2612A | CALL | 100 | 0.250 | 618.880 | 500 |
| 22591 | CIXPENG@EC2608A | CALL | 70 | 0.150 | 138.780 | 100 |
| 22592 | CTHZROB@EC2607A | CALL | 66.66 | 0.151 | 10.670 | 10 |
| 22593 | CTLIAUT@EC2612A | CALL | 80 | 0.150 | 96.780 | 100 |
| 22594 | CTCNOOC@EC2605A | CALL | 70 | 0.150 | 28.520 | 5 |
| 22595 | JP-MTRC@EC2610A | CALL | 40 | 0.250 | 36.660 | 10 |
| 22597 | HS-LINK@EC2604A | CALL | 80 | 0.150 | 48.020 | 10 |
| 22598 | MB-JXR @EC2605A | CALL | 40 | 0.250 | 3.578 | 1 |
| Code | Name | Type | Issued Shares (Million) | Issued Price | Exercise Price | Call Price | Entitlement Ratio |
| 20/11/2025 | |||||||
| 49895 | UB#NQ100RC2606B | BULL | 100 | 0.250 | 22,300.000 | 22,500.000 | 234000 |
| 49896 | UB#DJIA RC2606B | BULL | 100 | 0.250 | 43,750.000 | 44,100.000 | 390000 |
| 54987 | BI#HSI RC28081 | BULL | 100 | 0.250 | 26,259.000 | 26,359.000 | 10000 |
| 54988 | BI#HSI RC28083 | BULL | 100 | 0.250 | 25,918.000 | 26,018.000 | 10000 |
| 54992 | BI#HSI RC2808U | BULL | 100 | 0.250 | 25,718.000 | 25,818.000 | 10000 |
| 54994 | BI#HSI RP2804Q | BEAR | 100 | 0.250 | 26,460.000 | 26,360.000 | 10000 |
| 54995 | BI#HSI RP2804R | BEAR | 100 | 0.250 | 26,588.000 | 26,488.000 | 10000 |
| 54996 | BI#HSI RP2804S | BEAR | 100 | 0.250 | 26,688.000 | 26,588.000 | 10000 |
| 55005 | BI#HSI RC28082 | BULL | 100 | 0.250 | 26,284.000 | 26,384.000 | 10000 |
| 55006 | BI#HSI RP2804T | BEAR | 100 | 0.250 | 26,485.000 | 26,385.000 | 10000 |
| 55008 | MS#HSI RC2811A | BULL | 139 | 0.250 | 26,472.000 | 26,572.000 | 10000 |
| 55012 | MS#HSI RP2804V | BEAR | 139 | 0.250 | 26,460.000 | 26,360.000 | 10000 |
| 55014 | MS#HSI RC2810M | BULL | 139 | 0.250 | 26,250.000 | 26,350.000 | 10000 |
| 55016 | MS#HSI RP2803H | BEAR | 139 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 55018 | MS#HSI RC2809I | BULL | 199 | 0.250 | 25,550.000 | 25,650.000 | 20000 |
| 55019 | MS#HSI RC2810N | BULL | 139 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 55020 | MS#HSI RC2811B | BULL | 139 | 0.250 | 26,060.000 | 26,160.000 | 10000 |
| 55021 | DS#HSI RC2810E | BULL | 100 | 0.250 | 26,472.000 | 26,572.000 | 10000 |
| 55022 | DS#HSI RC2810G | BULL | 100 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 55025 | DS#HSI RP2804F | BEAR | 100 | 0.250 | 26,460.000 | 26,360.000 | 10000 |
| 55026 | DS#HSI RP2804G | BEAR | 100 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 55028 | DS#HSI RP2804H | BEAR | 100 | 0.250 | 26,750.000 | 26,650.000 | 10000 |
| 55030 | GJ#HSI RC2808A | BULL | 150 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 55031 | GJ#HSI RP28045 | BEAR | 150 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 55032 | GJ#HSI RP28043 | BEAR | 150 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 55034 | SG#HSI RC2810S | BULL | 200 | 0.250 | 26,408.000 | 26,508.000 | 10000 |
| 55035 | SG#HSI RC2809L | BULL | 200 | 0.250 | 26,258.000 | 26,358.000 | 10000 |
| 55036 | SG#HSI RC2808O | BULL | 200 | 0.250 | 26,078.000 | 26,178.000 | 10000 |
| 55038 | SG#HSI RC2809T | BULL | 200 | 0.250 | 25,928.000 | 26,028.000 | 10000 |
| 55039 | SG#HSI RC2808P | BULL | 200 | 0.250 | 25,858.000 | 25,958.000 | 10000 |
| 55040 | SG#HSI RP2803G | BEAR | 200 | 0.250 | 26,748.000 | 26,648.000 | 10000 |
| 55041 | SG#HSI RP2802F | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 55042 | SG#BAIDURC2612A | BULL | 200 | 0.250 | 88.500 | 90.500 | 500 |
| 55043 | SG#XTAPIRC2701A | BULL | 120 | 0.250 | 8.300 | 8.800 | 50 |
| 55044 | SG#HSI RP28024 | BEAR | 200 | 0.250 | 26,460.000 | 26,360.000 | 10000 |
| 55045 | SG#HSI RP2803J | BEAR | 200 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 55046 | SG#WUXI RP2812K | BEAR | 80 | 0.250 | 36.500 | 35.000 | 100 |
| 55047 | SG#ZIJINRC2609D | BULL | 150 | 0.250 | 26.700 | 27.300 | 100 |
| 55048 | SG#HZROBRC2608A | BULL | 60 | 0.250 | 6.530 | 6.880 | 10 |
| 55049 | SG#AKESORP2812A | BEAR | 100 | 0.250 | 142.500 | 134.500 | 500 |
| 55051 | SG#KUASORP2812V | BEAR | 60 | 0.250 | 72.500 | 70.000 | 100 |
| 55054 | UB#ALIBARC2608O | BULL | 60 | 0.250 | 151.500 | 153.000 | 100 |
| 55057 | UB#KUASORC2605A | BULL | 60 | 0.250 | 52.500 | 55.000 | 100 |
| 55058 | UB#HSI RC2811F | BULL | 200 | 0.250 | 26,472.000 | 26,572.000 | 10000 |
| 55060 | UB#HSI RC2811G | BULL | 200 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 55063 | UB#HSI RC2811H | BULL | 200 | 0.250 | 26,138.000 | 26,238.000 | 10000 |
| 55065 | UB#TENCTRC2606N | BULL | 100 | 0.250 | 631.800 | 635.000 | 500 |
| 55066 | UB#XIAMIRP2809B | BEAR | 120 | 0.250 | 45.400 | 45.000 | 100 |
| 55071 | UB#HSI RP28041 | BEAR | 200 | 0.250 | 26,460.000 | 26,360.000 | 10000 |
| 55076 | UB#HSI RP28048 | BEAR | 200 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 55077 | UB#HSI RP2808D | BEAR | 400 | 0.250 | 26,600.000 | 26,500.000 | 20000 |
| 55078 | UB#ALIBARC2610B | BULL | 200 | 0.250 | 143.700 | 145.200 | 500 |
| 55079 | UB#JDCOMRP2812A | BEAR | 100 | 0.250 | 142.500 | 140.000 | 500 |
| 55080 | UB#XPENGRP2805F | BEAR | 40 | 0.250 | 111.500 | 110.000 | 100 |
| 55084 | UB#HUAHORC2607G | BULL | 80 | 0.250 | 71.000 | 73.000 | 100 |
| 55088 | UB#HUAHORP2808D | BEAR | 80 | 0.250 | 84.000 | 82.000 | 100 |
| 55089 | UB#BAIDURP2712G | BEAR | 100 | 0.250 | 142.050 | 139.550 | 500 |
| 55093 | UB#HSI RC2811I | BULL | 200 | 0.250 | 25,988.000 | 26,088.000 | 10000 |
| 55097 | UB#HSI RC2811J | BULL | 200 | 0.250 | 25,850.000 | 25,950.000 | 10000 |
| 55100 | UB#HSI RC2811K | BULL | 200 | 0.250 | 25,738.000 | 25,838.000 | 10000 |
| 55102 | UB#HSI RP28049 | BEAR | 200 | 0.250 | 26,750.000 | 26,650.000 | 10000 |
| 55105 | UB#HSI RP2804B | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 55106 | UB#HSI RP2804D | BEAR | 200 | 0.250 | 27,050.000 | 26,950.000 | 10000 |
| 55108 | UB#HZROBRC2607B | BULL | 40 | 0.250 | 7.180 | 7.530 | 10 |
| 55109 | CI#HSI RC2811C | BULL | 200 | 0.250 | 26,350.000 | 26,450.000 | 10000 |
| 55110 | CI#HSI RP2808N | BEAR | 200 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 55111 | CI#HSI RP2808O | BEAR | 200 | 0.250 | 26,460.000 | 26,360.000 | 10000 |
| 55112 | CI#HSI RP2808P | BEAR | 200 | 0.250 | 26,750.000 | 26,650.000 | 10000 |
| 55113 | CI#HSI RP2808Q | BEAR | 200 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 55115 | CI#HSI RC2810B | BULL | 200 | 0.250 | 26,128.000 | 26,228.000 | 10000 |
| 55116 | CI#HSI RC2811D | BULL | 200 | 0.250 | 25,868.000 | 25,968.000 | 10000 |
| 55117 | CT#HSI RC2810T | BULL | 150 | 0.250 | 26,200.000 | 26,300.000 | 10000 |
| 55120 | CT#HSI RP2804I | BEAR | 150 | 0.250 | 26,460.000 | 26,360.000 | 10000 |
| 55121 | JP#BAIDURC2702A | BULL | 60 | 0.250 | 91.500 | 93.500 | 500 |
| 55122 | JP#XIAMIRC2608A | BULL | 120 | 0.250 | 41.300 | 41.700 | 100 |
| 55124 | JP#TENCTRC2610S | BULL | 100 | 0.250 | 636.000 | 639.500 | 500 |
| 55127 | JP#HSI RC2809K | BULL | 200 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 55130 | JP#HSI RC28095 | BULL | 200 | 0.250 | 26,472.000 | 26,572.000 | 10000 |
| 55135 | JP#HSI RP2809D | BEAR | 200 | 0.250 | 26,460.000 | 26,360.000 | 10000 |
| 55136 | JP#TENCTRC2606T | BULL | 100 | 0.250 | 629.800 | 633.000 | 500 |
| 55137 | JP#TENCTRP2810C | BEAR | 80 | 0.250 | 656.200 | 653.000 | 500 |
| 55139 | JP#ALIBARC2605X | BULL | 60 | 0.250 | 152.000 | 153.500 | 100 |
| 55140 | JP#HKEX RP2812D | BEAR | 80 | 0.250 | 440.000 | 438.000 | 500 |
| 55142 | JP#HSI RP2810N | BEAR | 200 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 55144 | JP#HSI RC2810X | BULL | 200 | 0.250 | 26,130.000 | 26,230.000 | 10000 |
| 55152 | JP#HSI RP2810O | BEAR | 200 | 0.250 | 26,960.000 | 26,860.000 | 10000 |
| 55153 | JP#HSI RC2810Y | BULL | 200 | 0.250 | 25,800.000 | 25,900.000 | 10000 |
| 55154 | JP#HSI RP2810P | BEAR | 200 | 0.250 | 26,770.000 | 26,670.000 | 10000 |
| 55158 | JP#HSI RC2810F | BULL | 200 | 0.250 | 25,970.000 | 26,070.000 | 10000 |
| 55159 | BP#HSI RC2811G | BULL | 250 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 55162 | BP#HSI RC2811H | BULL | 250 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 55163 | BP#HSI RP28036 | BEAR | 250 | 0.250 | 26,460.000 | 26,360.000 | 10000 |
| 55165 | BP#HSI RP2803T | BEAR | 250 | 0.250 | 26,600.000 | 26,500.000 | 10000 |
| 55166 | BP#HSI RP28035 | BEAR | 250 | 0.250 | 26,750.000 | 26,650.000 | 10000 |
| 55168 | BP#HSI RP2803U | BEAR | 250 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 55169 | BP#HSI RP2803M | BEAR | 250 | 0.250 | 27,050.000 | 26,950.000 | 10000 |
| 55173 | BP#HSI RC2811L | BULL | 150 | 0.250 | 26,130.000 | 26,230.000 | 10000 |
| 55175 | BP#HSI RC28112 | BULL | 150 | 0.250 | 25,980.000 | 26,080.000 | 10000 |
| 55179 | BP#HSI RP2803Q | BEAR | 250 | 0.250 | 27,200.000 | 27,100.000 | 10000 |
| 55180 | BP#TENCTRC2605D | BULL | 100 | 0.250 | 630.200 | 633.000 | 500 |
| 55181 | BP#TENCTRP2807K | BEAR | 100 | 0.250 | 656.800 | 654.000 | 500 |
| 55182 | BP#BAIDURC2607D | BULL | 40 | 0.250 | 96.000 | 98.000 | 100 |
| 55187 | HS#HSI RC2810J | BULL | 200 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 55188 | HS#HSI RC2810K | BULL | 200 | 0.250 | 26,472.000 | 26,572.000 | 10000 |
| 55190 | HS#HSI RP2804E | BEAR | 200 | 0.250 | 26,460.000 | 26,360.000 | 10000 |
| 55191 | HS#XIAMIRC2608G | BULL | 100 | 0.250 | 33.600 | 34.000 | 100 |
| 55195 | HS#TENCTRP2811B | BEAR | 80 | 0.250 | 658.200 | 655.000 | 500 |
| 55197 | HS#XIAMIRC2608H | BULL | 100 | 0.250 | 35.600 | 36.000 | 100 |
| 55198 | HS#TENCTRC26082 | BULL | 100 | 0.250 | 600.800 | 604.000 | 500 |
| 55201 | HS#KUASORC2608A | BULL | 50 | 0.250 | 56.500 | 59.000 | 100 |
| 55203 | HS#ALIBARP2807D | BEAR | 40 | 0.250 | 161.500 | 160.000 | 100 |
| 55204 | HS#XPENGRP2807B | BEAR | 40 | 0.250 | 112.500 | 111.000 | 100 |
| 55206 | HS#HSI RP2804L | BEAR | 200 | 0.250 | 26,650.000 | 26,550.000 | 10000 |
| 55207 | HS#HSI RC2810L | BULL | 200 | 0.250 | 26,088.000 | 26,188.000 | 10000 |
| 55209 | HS#HSI RC2810M | BULL | 200 | 0.250 | 25,868.000 | 25,968.000 | 10000 |
| 55214 | HS#HSI RP2804M | BEAR | 200 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 55215 | HS#HSI RP2804Q | BEAR | 200 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| Remark: | Newly Issued is the Warrants/CBBC listing today or the coming week |
| Quote data is at least 15-min delayed, last updated: 20/11/2025 16:37 | |