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
09/04/2026
11139	MS-N225@EP2609C	PUT	80	0.150	44,775.000	880
28032	MBAMCS3@EP2612A	PUT	40	0.250	46.088	10
28033	BI-J&T @EC2610A	CALL	60	0.180	14.010	5
28034	BI-HUAP@EC2612A	CALL	70	0.250	8.880	1
28035	BI-HKEX@EC2609C	CALL	70	0.150	480.200	100
28036	BITENCT@EC2609E	CALL	70	0.150	580.500	100
28037	UBCMOLY@EC2608A	CALL	60	0.170	19.910	10
28038	UBMTUAN@EP2611A	PUT	100	0.150	74.950	50
28039	UBMTUAN@EC2612D	CALL	100	0.150	86.950	50
28040	MS-AIA @EP2612A	PUT	90	0.150	77.830	50
28041	MSCLIFE@EP2609A	PUT	68	0.150	19.990	10
28042	GJHUAHO@EC2608C	CALL	70	0.150	99.950	50
28043	GJPOMRT@EP2609B	PUT	100	0.227	116.780	50
28044	CIHSTEC@EP2610A	PUT	100	0.250	4,500.000	2000
28045	CIHSTEC@EP2610B	PUT	100	0.250	4,700.000	2000
28046	CIHSTEC@EC2610A	CALL	100	0.250	4,800.000	2000
28047	CIHSTEC@EC2610B	CALL	100	0.250	5,000.000	2000
28048	HSKUASO@EC2610B	CALL	100	0.150	50.040	50
28049	HSMTUAN@EC2612C	CALL	100	0.150	110.100	50
28050	HS-NTES@EC2611A	CALL	60	0.170	210.100	100
28051	HSCLIFE@EP2609A	PUT	80	0.150	19.990	10
28052	HU-SBPH@EC2705A	CALL	40	0.250	7.500	5
28053	MBKEYMB@EC2611A	CALL	40	0.250	88.888	50
28054	JP-AGBK@EC2610A	CALL	70	0.252	6.990	1
28055	JP-OOIL@EC2611A	CALL	70	0.150	198.988	100
28056	JPPOMRT@EC2609C	CALL	70	0.150	210.120	100
28057	JPHSTEC@EC2612A	CALL	120	0.250	5,400.000	2090
28058	JPHSTEC@EP2612A	PUT	100	0.250	4,250.000	2000
28060	HUSMORE@EC2612A	CALL	40	0.250	12.800	5

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
09/04/2026
49547	MS#NQ100RP2812C	BEAR	80	0.250	26,000.000	25,800.000	312000
49548	MS#NQ100RP2812D	BEAR	80	0.250	25,000.000	24,800.000	312000
49549	MS#NQ100RC2609C	BULL	80	0.250	21,800.000	22,000.000	312000
49550	MS#NQ100RC2609D	BULL	80	0.250	22,800.000	23,000.000	312000
49551	MS#DJIA RP2812D	BEAR	80	0.250	50,350.000	50,000.000	390000
49552	MS#DJIA RP2812E	BEAR	80	0.250	48,350.000	48,000.000	390000
49553	MS#DJIA RC2609B	BULL	80	0.250	43,850.000	44,200.000	390000
49554	MS#DJIA RC2609C	BULL	80	0.250	44,850.000	45,200.000	390000
49555	MS#S&P RP2812B	BEAR	68	0.250	6,950.000	6,900.000	46800
49556	MS#S&P RC2609B	BULL	68	0.250	6,100.000	6,150.000	46800
49557	MS#S&P RC2609C	BULL	68	0.250	6,250.000	6,300.000	46800
54587	DS#HSI RP28027	BEAR	200	0.250	24,989.000	24,889.000	20000
54606	DS#HSI RP2802A	BEAR	100	0.250	25,100.000	25,000.000	10000
54617	DS#HSI RP2802F	BEAR	200	0.250	25,250.000	25,150.000	20000
54619	DS#HSI RP2802U	BEAR	100	0.250	25,400.000	25,300.000	10000
54627	DS#HSI RC2810U	BULL	100	0.250	24,950.000	25,050.000	10000
54632	DS#HSI RC2810X	BULL	100	0.250	24,800.000	24,900.000	10000
54633	DS#HSI RC28103	BULL	100	0.250	24,600.000	24,700.000	10000
54634	DS#HSI RC28104	BULL	200	0.250	25,094.000	25,194.000	20000
54636	DS#HSI RC2810Y	BULL	200	0.250	24,288.000	24,388.000	20000
54643	DS#HSI RP2802V	BEAR	200	0.250	25,750.000	25,650.000	20000
54644	CT#HSI RP2805M	BEAR	138	0.250	25,300.000	25,200.000	10000
54662	CT#HSI RC2807P	BULL	138	0.250	24,900.000	25,000.000	10000
54665	CT#HSI RC28093	BULL	138	0.250	24,600.000	24,700.000	10000
54670	CT#HSI RC2812P	BULL	150	0.250	25,194.000	25,294.000	10000
54671	BI#HSI RP2804G	BEAR	200	0.250	25,050.000	24,950.000	10000
54673	BI#HSI RP2804B	BEAR	200	0.250	25,450.000	25,350.000	10000
54674	BI#HSI RC2809F	BULL	200	0.250	25,050.000	25,150.000	10000
54679	BI#HSI RC2809H	BULL	200	0.250	24,750.000	24,850.000	10000
54686	BI#BYD RC2612F	BULL	80	0.250	98.400	99.800	100
54689	BI#SMIC RC2612O	BULL	100	0.250	50.400	51.000	100
54698	BI#HUAHORC2612E	BULL	60	0.250	77.500	79.500	100
54710	MS#HSI RP2810U	BEAR	109	0.250	25,500.000	25,400.000	10000
54725	MS#HSI RP28092	BEAR	109	0.250	25,300.000	25,200.000	10000
54727	MS#HSI RP2811D	BEAR	199	0.250	25,100.000	25,000.000	20000
54735	MS#HSI RP2811C	BEAR	109	0.250	24,889.000	24,789.000	10000
54742	MS#HSI RC28096	BULL	109	0.250	24,800.000	24,900.000	10000
54745	MS#HSI RC28115	BULL	109	0.250	25,000.000	25,100.000	10000
54746	MS#HSI RC28123	BULL	109	0.250	25,194.000	25,294.000	10000
54749	GJ#HSI RC2810C	BULL	150	0.250	25,100.000	25,200.000	10000
54753	GJ#HSI RC2810E	BULL	150	0.250	24,900.000	25,000.000	10000
54757	GJ#HSI RP2811J	BEAR	150	0.250	25,750.000	25,650.000	10000
54760	GJ#HSI RP2811K	BEAR	150	0.250	26,200.000	26,100.000	10000
54773	BP#HSI RP29046	BEAR	250	0.250	25,030.000	24,930.000	10000
54778	BP#HSI RP29047	BEAR	250	0.250	25,180.000	25,080.000	10000
54779	BP#HSI RP29048	BEAR	250	0.250	25,330.000	25,230.000	10000
54783	BP#HSI RC28126	BULL	200	0.250	24,550.000	24,650.000	10000
54796	BP#HSI RC2812A	BULL	250	0.250	25,050.000	25,150.000	10000
54811	BP#HSI RC2812B	BULL	250	0.250	24,900.000	25,000.000	10000
54815	BP#HSI RC2812D	BULL	250	0.250	24,700.000	24,800.000	10000
54816	BP#TENCTRC2609I	BULL	100	0.250	481.000	484.000	500
54828	BP#ALIBARC2609E	BULL	60	0.250	118.300	119.800	100
54840	BP#HSI RC2812E	BULL	300	0.250	24,900.000	25,000.000	20000
54842	UB#HSI RP2812G	BEAR	400	0.250	25,100.000	25,000.000	20000
54845	UB#HSI RP2812I	BEAR	200	0.250	24,889.000	24,789.000	10000
54849	UB#HSI RP28035	BEAR	200	0.250	24,988.000	24,888.000	10000
54853	UB#HSI RP2809J	BEAR	200	0.250	25,138.000	25,038.000	10000
54857	UB#HSI RP2810E	BEAR	200	0.250	25,300.000	25,200.000	10000
54860	UB#HSI RP2810F	BEAR	200	0.250	25,450.000	25,350.000	10000
54864	UB#HSI RP2810G	BEAR	200	0.250	25,588.000	25,488.000	10000
54865	UB#HSI RC28124	BULL	400	0.250	24,900.000	25,000.000	20000
54874	UB#HSI RC2809C	BULL	200	0.250	25,050.000	25,150.000	10000
54875	UB#MTUANRP2812L	BEAR	50	0.250	88.300	85.800	100
54876	UB#INBIORC2610A	BULL	40	0.250	75.400	80.000	100
54880	UB#XPENGRC2609B	BULL	40	0.250	64.000	65.500	100
54882	UB#ALIBARC2609Z	BULL	60	0.250	120.500	122.000	100
54890	UB#TENCTRC2609T	BULL	100	0.250	484.800	488.000	500
54895	UB#HKEX RC2809G	BULL	100	0.250	388.000	390.000	500
54898	UB#CLIFERC2808G	BULL	100	0.250	23.600	24.000	50
54900	UB#ZIJINRC2702A	BULL	100	0.250	33.400	34.000	100
54901	UB#ICBC RC2807B	BULL	60	0.250	6.320	6.400	10
54902	UB#HSBC RC2809K	BULL	80	0.250	124.420	125.000	100
54904	UB#HSI RP2810H	BEAR	200	0.250	25,738.000	25,638.000	10000
54906	UB#HSI RP2810I	BEAR	200	0.250	25,888.000	25,788.000	10000
54912	UB#HSI RC2809D	BULL	200	0.250	25,194.000	25,294.000	10000
54913	UB#HSI RC2809F	BULL	200	0.250	24,900.000	25,000.000	10000
54915	UB#HSI RC2809G	BULL	200	0.250	24,800.000	24,900.000	10000
54916	UB#HSI RC2809J	BULL	200	0.250	24,650.000	24,750.000	10000
54917	UB#HSI RC28091	BULL	200	0.250	24,500.000	24,600.000	10000
54920	UB#HSI RC28092	BULL	200	0.250	24,368.000	24,468.000	10000
54923	UB#HSI RP2810J	BEAR	200	0.250	26,068.000	25,968.000	10000
54928	CI#HSI RP28108	BEAR	200	0.250	25,150.000	25,050.000	10000
54929	CI#HSI RP28109	BEAR	200	0.250	25,300.000	25,200.000	10000
54932	CI#HSI RP2811T	BEAR	200	0.250	25,450.000	25,350.000	10000
54940	CI#HSI RP2810A	BEAR	200	0.250	24,950.000	24,850.000	10000
54943	CI#HSI RP2805C	BEAR	200	0.250	25,628.000	25,528.000	10000
54945	CI#HSI RC2811O	BULL	200	0.250	25,194.000	25,294.000	10000
54950	CI#HSI RC2812S	BULL	200	0.250	25,000.000	25,100.000	10000
54961	CI#HSI RC2811J	BULL	200	0.250	24,850.000	24,950.000	10000
54962	CI#HSI RC2811R	BULL	200	0.250	24,700.000	24,800.000	10000
54964	CI#HSI RC2812I	BULL	200	0.250	24,550.000	24,650.000	10000
54966	HS#HSI RP2803X	BEAR	200	0.250	24,889.000	24,789.000	10000
54967	HS#HSI RP2803Y	BEAR	200	0.250	25,250.000	25,150.000	10000
54968	HS#HSI RP28117	BEAR	200	0.250	25,050.000	24,950.000	10000
54979	HS#HSI RP28118	BEAR	200	0.250	25,400.000	25,300.000	10000
54980	HS#HSI RP28038	BEAR	200	0.250	25,788.000	25,688.000	10000
54981	HS#HSI RP28119	BEAR	200	0.250	26,050.000	25,950.000	10000
54986	HS#ALIBARC2611E	BULL	60	0.250	120.500	122.000	100
54994	HS#CLIFERC2711A	BULL	60	0.250	23.100	23.500	50
54995	HS#TENCTRC2610M	BULL	100	0.250	481.800	485.000	500
54996	HS#HKEX RC2712L	BULL	80	0.250	388.000	390.000	500
54999	HS#HSI RC2812O	BULL	200	0.250	25,194.000	25,294.000	10000
55006	HS#HSI RC2812P	BULL	200	0.250	24,600.000	24,700.000	10000
55012	HS#HSI RC2812Q	BULL	200	0.250	25,028.000	25,128.000	10000
55015	HS#HSI RC2812R	BULL	200	0.250	24,800.000	24,900.000	10000
55016	BP#HSI RC2812F	BULL	250	0.250	25,190.000	25,290.000	10000
55025	BP#HSI RP29041	BEAR	250	0.250	25,500.000	25,400.000	10000
55026	HU#HSI RP2809A	BEAR	150	0.250	25,500.000	25,400.000	10000
55027	HU#HSI RP2809B	BEAR	150	0.250	25,400.000	25,300.000	10000
55028	HU#HSI RC2809D	BULL	150	0.250	25,194.000	25,294.000	10000
55031	HU#HSI RC2809E	BULL	150	0.250	25,100.000	25,200.000	10000
55032	HU#HSI RC2809F	BULL	150	0.250	25,000.000	25,100.000	10000
55040	HU#HSI RC2809G	BULL	150	0.250	24,900.000	25,000.000	10000
55041	HU#HSI RC2809H	BULL	150	0.250	24,700.000	24,800.000	10000
55044	SG#HSI RP2902G	BEAR	200	0.250	24,889.000	24,789.000	10000
55045	SG#HSI RP2902H	BEAR	200	0.250	25,018.000	24,918.000	10000
55046	SG#HSI RP2902I	BEAR	200	0.250	25,168.000	25,068.000	10000
55056	SG#HSI RP2902J	BEAR	200	0.250	25,308.000	25,208.000	10000
55071	SG#HSI RP2902K	BEAR	200	0.250	25,448.000	25,348.000	10000
55072	SG#HSI RP2903S	BEAR	200	0.250	25,608.000	25,508.000	10000
55073	SG#HKEX RC2704U	BULL	100	0.250	384.000	386.000	500
55074	SG#CNOOCRP2705E	BEAR	250	0.250	29.050	28.800	100
55076	SG#INBIORC2610D	BULL	40	0.250	78.800	83.000	100
55077	SG#HSBC RC2803G	BULL	80	0.250	120.200	120.800	100
55085	SG#HSI RC28112	BULL	200	0.250	25,194.000	25,294.000	10000
55089	SG#HSI RC28092	BULL	200	0.250	25,058.000	25,158.000	10000
55090	SG#HSI RC2811O	BULL	200	0.250	24,928.000	25,028.000	10000
55091	SG#HSI RC2809B	BULL	200	0.250	24,788.000	24,888.000	10000
55102	SG#HSI RC2811F	BULL	200	0.250	24,628.000	24,728.000	10000
55103	SG#HSI RC28109	BULL	200	0.250	24,468.000	24,568.000	10000
55105	SG#HSI RC2811W	BULL	200	0.250	24,328.000	24,428.000	10000
55106	SG#HSI RC28118	BULL	200	0.250	24,188.000	24,288.000	10000
55110	SG#HSI RP2902L	BEAR	200	0.250	25,788.000	25,688.000	10000
55111	SG#HSI RP2902M	BEAR	200	0.250	25,948.000	25,848.000	10000
55112	JP#HSI RP2809H	BEAR	200	0.250	25,250.000	25,150.000	10000
55113	JP#HSI RP2809K	BEAR	200	0.250	25,070.000	24,970.000	10000
55120	JP#HSI RP2810Y	BEAR	200	0.250	25,400.000	25,300.000	10000
55123	JP#HSI RP2810H	BEAR	200	0.250	25,570.000	25,470.000	10000
55126	JP#HSI RP2809L	BEAR	200	0.250	24,889.000	24,789.000	10000
55128	JP#HSI RP2804Z	BEAR	200	0.250	25,980.000	25,880.000	10000
55135	JP#HSI RC2812Y	BULL	200	0.250	24,750.000	24,850.000	10000
55138	JP#HSI RP2804N	BEAR	200	0.250	25,730.000	25,630.000	10000
55140	JP#HSI RC2812Z	BULL	200	0.250	24,600.000	24,700.000	10000
55142	JP#HSI RC2811X	BULL	200	0.250	24,900.000	25,000.000	10000
55145	JP#HSI RC28126	BULL	200	0.250	25,050.000	25,150.000	10000
55146	JP#HSI RC2811Y	BULL	200	0.250	25,194.000	25,294.000	10000
55149	JP#ZIJINRC2701B	BULL	100	0.250	32.400	33.000	100
55152	JP#GANFERC2609A	BULL	60	0.250	60.500	63.000	100
55154	JP#TENCTRC2611H	BULL	100	0.250	483.800	487.000	500
55156	JP#TENCTRC2611I	BULL	100	0.250	491.600	494.800	500
55163	JP#ALIBARC2609R	BULL	60	0.250	117.000	118.500	100

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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: 09/04/2026 15:55

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