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
23/04/2026
11145	SGSILVR@EC2610A	CALL	50	0.250	110.000	310
28409	JP-CCB @EP2612A	PUT	70	0.151	8.170	5
28410	JP-BYD @EC2609A	CALL	70	0.151	138.980	50
28411	DSALIBA@EP2609A	PUT	70	0.150	111.010	50
28412	UB-AIA @EC2609A	CALL	100	0.150	108.100	10
28413	UB-CATL@EC2609B	CALL	80	0.150	1,001.000	100
28415	CTALUCO@EC2611A	CALL	67	0.150	18.010	10
28417	JP-MPSC@EC2611A	CALL	70	0.153	13.890	10
28419	JP-JDL @EC2609A	CALL	70	0.179	20.009	10
28420	JPSCHLD@EC2610A	CALL	70	0.153	2.390	1
28421	JPKUASO@EP2610A	PUT	70	0.152	32.480	10
28422	JPPINAN@EP2610A	PUT	70	0.156	49.880	10
28423	CTGEELY@EC2701A	CALL	70	0.250	35.110	10
28424	BIXIAMI@EP2612B	PUT	100	0.250	28.000	10
28425	BI-HKEX@EP2610A	PUT	70	0.150	349.800	100
28426	MSGEELY@EC2610A	CALL	80	0.150	31.270	10
28427	MS-AIA @EC2609A	CALL	80	0.150	108.100	10
28428	GJXIAMI@EC2609A	CALL	70	0.150	41.820	10
28429	GJGANFE@EC2609A	CALL	70	0.211	100.980	50
28430	GJ-HSI @EC2609A	CALL	100	0.150	28,900.000	5600
28431	MBCPAIR@EC2707A	CALL	40	0.250	15.293	5
28432	MBPICCG@EC2611A	CALL	40	0.250	7.488	1
28433	MB-PICC@EC2612A	CALL	40	0.250	18.888	5
28434	MB-CPWR@EC2610A	CALL	40	0.250	4.688	1
28435	HUPINAN@EC2611A	CALL	90	0.250	75.200	10
28436	DS-HKEX@EP2610A	PUT	70	0.150	349.800	100
28437	DSMTUAN@EP2612A	PUT	70	0.150	71.830	50
28438	DSTENCT@EP2609A	PUT	70	0.150	449.800	100
28439	BPMIMAX@EC2610B	CALL	30	0.480	1,333.000	500
28440	BPKNATL@EC2610B	CALL	30	0.490	1,500.000	500
28441	JPSANDS@EP2612A	PUT	70	0.250	15.880	10
28442	SG-ACMT@EC2611A	CALL	70	0.150	28.908	10
28443	JP-GEG @EP2610A	PUT	40	0.250	29.330	10
28444	JP-SUNY@EP2701A	PUT	70	0.251	58.990	50
28445	JP-COSL@EC2701A	CALL	40	0.250	12.330	5

Newly Issued CBBC

Newly Issued Warrants

Code	Name	Type	Issued Shares (Million)	Issued Price	Exercise Price	Call Price	Entitlement Ratio
23/04/2026
49588	SG#S&P RP2812T	BEAR	150	0.250	8,050.000	8,000.000	46800
49589	SG#S&P RP2812U	BEAR	150	0.250	7,850.000	7,800.000	46800
49590	SG#S&P RC2612D	BULL	100	0.250	6,750.000	6,800.000	46800
49591	SG#NQ100RP2812G	BEAR	150	0.250	30,200.000	30,000.000	312000
49592	SG#NQ100RC2612H	BULL	100	0.250	25,300.000	25,500.000	312000
49593	SG#DJIA RC2612D	BULL	100	0.250	46,650.000	47,000.000	390000
60583	CI#HSI RP2808A	BEAR	200	0.250	26,350.000	26,250.000	10000
60592	CI#HSI RP2811U	BEAR	200	0.250	26,500.000	26,400.000	10000
60600	CI#HSI RC28089	BULL	200	0.250	26,050.000	26,150.000	10000
60619	CI#HSI RC2808C	BULL	200	0.250	26,276.000	26,376.000	10000
60629	CT#HSI RP2804U	BEAR	138	0.250	26,400.000	26,300.000	10000
60640	CT#HSI RC28096	BULL	188	0.250	26,000.000	26,100.000	20000
60643	BI#HSI RC2809E	BULL	200	0.250	26,095.000	26,195.000	10000
60646	MS#HSI RP28109	BEAR	109	0.250	26,420.000	26,320.000	10000
60648	MS#HSI RP2812W	BEAR	109	0.250	26,261.000	26,161.000	10000
60652	MS#HSBC RC2803E	BULL	40	0.250	135.500	136.000	100
60672	MS#MTUANRC2612C	BULL	40	0.250	76.500	79.000	100
60680	MS#TENCTRC2611C	BULL	60	0.250	502.200	505.000	500
60681	MS#HSI RC2811T	BULL	109	0.250	26,276.000	26,376.000	10000
60701	MS#HSI RP2810B	BEAR	109	0.250	26,550.000	26,450.000	10000
60706	MS#HSI RC2811U	BULL	109	0.250	25,980.000	26,080.000	10000
60713	MS#HSI RC2812C	BULL	109	0.250	26,130.000	26,230.000	10000
60714	UB#CCB RP2706C	BEAR	60	0.250	10.280	10.200	10
60718	UB#AIA RP2812F	BEAR	60	0.250	90.600	90.000	100
60719	UB#HSI RP28124	BEAR	200	0.250	26,261.000	26,161.000	10000
60723	UB#HSI RP28127	BEAR	200	0.250	26,438.000	26,338.000	10000
60725	UB#HSI RP28128	BEAR	200	0.250	26,583.000	26,483.000	10000
60728	UB#MTUANRC2610I	BULL	50	0.250	82.500	85.000	100
60731	UB#HSI RC2809T	BULL	200	0.250	26,276.000	26,376.000	10000
60736	UB#BAIDURC2609C	BULL	40	0.250	116.000	118.000	100
60737	UB#HUAHORC2611B	BULL	80	0.250	88.200	90.000	100
60738	UB#ICBC RP2804B	BEAR	60	0.250	8.580	8.500	10
60758	UB#HSI RP2810L	BEAR	200	0.250	26,748.000	26,648.000	10000
60761	UB#HSI RP2810M	BEAR	200	0.250	26,918.000	26,818.000	10000
60764	UB#HSI RC2810N	BULL	200	0.250	26,100.000	26,200.000	10000
60767	UB#HSI RC2810P	BULL	200	0.250	25,950.000	26,050.000	10000
60768	UB#HSI RC2810S	BULL	200	0.250	25,818.000	25,918.000	10000
60771	UB#HSI RC2810U	BULL	200	0.250	25,638.000	25,738.000	10000
60772	UB#HSI RP2810N	BEAR	200	0.250	27,088.000	26,988.000	10000
60776	UB#TENCTRC2610E	BULL	100	0.250	516.800	520.000	500
60782	UB#TENCTRC26092	BULL	100	0.250	490.800	494.000	500
60784	GJ#HSI RC2810Z	BULL	150	0.250	26,000.000	26,100.000	10000
60785	GJ#HSI RC28101	BULL	150	0.250	25,750.000	25,850.000	10000
60787	GJ#HSI RP2811T	BEAR	150	0.250	26,720.000	26,620.000	10000
60789	GJ#HSI RP2811U	BEAR	150	0.250	27,050.000	26,950.000	10000
60794	JP#HSI RP2903A	BEAR	200	0.250	26,570.000	26,470.000	10000
60796	JP#HSI RP2903B	BEAR	200	0.250	26,261.000	26,161.000	10000
60797	JP#HSI RP2903C	BEAR	200	0.250	26,400.000	26,300.000	10000
60845	JP#TENCTRC2706A	BULL	100	0.250	518.800	522.000	500
60846	JP#ALIBARC2612Y	BULL	60	0.250	136.000	137.500	100
60848	JP#HSI RC2812H	BULL	200	0.250	25,930.000	26,030.000	10000
60853	JP#HSI RC28099	BULL	200	0.250	25,750.000	25,850.000	10000
60873	JP#HSI RP2903D	BEAR	200	0.250	26,740.000	26,640.000	10000
60876	JP#HSI RP2903E	BEAR	200	0.250	26,940.000	26,840.000	10000
60877	JP#HUAHORC2610A	BULL	60	0.250	86.200	88.000	100
60882	JP#HZROBRC2609D	BULL	40	0.250	6.550	6.900	10
60884	JP#BAIDURC2611A	BULL	60	0.250	111.000	113.000	100
60893	HS#HSI RP2804F	BEAR	200	0.250	26,261.000	26,161.000	10000
60905	HS#HSI RP28111	BEAR	200	0.250	26,428.000	26,328.000	10000
60918	HS#HSI RC28096	BULL	200	0.250	26,276.000	26,376.000	10000
60921	HS#HSI RC28098	BULL	200	0.250	25,928.000	26,028.000	10000
60923	HS#HSI RC2809O	BULL	200	0.250	25,728.000	25,828.000	10000
60928	HS#HSI RP2804M	BEAR	200	0.250	26,800.000	26,700.000	10000
60936	HS#HSI RC2809K	BULL	200	0.250	26,128.000	26,228.000	10000
60947	HS#TENCTRC2611I	BULL	100	0.250	506.800	510.000	500
60948	HS#HUAHORC2611C	BULL	40	0.250	85.000	87.000	100
60960	HS#ALIBARC2611J	BULL	60	0.250	130.500	132.000	100
60976	HS#HZROBRC2611A	BULL	60	0.250	6.700	7.000	10
60979	HS#TENCTRC2611J	BULL	100	0.250	516.800	520.000	500
60981	SG#HSI RP2802T	BEAR	200	0.250	26,261.000	26,161.000	10000
60983	SG#HSI RP28021	BEAR	200	0.250	26,378.000	26,278.000	10000
60986	SG#HSI RC2811C	BULL	200	0.250	26,228.000	26,328.000	10000
60996	SG#HSI RC2810G	BULL	200	0.250	26,068.000	26,168.000	10000
61000	SG#HSI RC2810I	BULL	200	0.250	25,878.000	25,978.000	10000
61007	SG#HSI RP2802G	BEAR	200	0.250	26,728.000	26,628.000	10000
61009	SG#HSI RP2902D	BEAR	200	0.250	26,888.000	26,788.000	10000
61011	SG#TENCTRC2611L	BULL	100	0.250	507.000	510.000	500
61016	SG#HUAHORC2611A	BULL	50	0.250	87.000	88.800	100
61018	SG#MTUANRP2812I	BEAR	100	0.250	91.500	89.000	100
61033	HU#TENCTRP2809B	BEAR	40	0.250	567.200	564.000	500
61053	HU#TENCTRC2611A	BULL	40	0.250	477.800	481.000	500
61062	DS#HSI RP2802A	BEAR	100	0.250	26,261.000	26,161.000	10000
61077	DS#HSI RP2802F	BEAR	200	0.250	26,400.000	26,300.000	20000
61084	DS#HSI RC28098	BULL	100	0.250	26,250.000	26,350.000	10000
61096	DS#HSI RC2809X	BULL	100	0.250	26,050.000	26,150.000	10000
61104	DS#HSI RP2802U	BEAR	100	0.250	26,600.000	26,500.000	10000
61108	BP#HSI RC2811M	BULL	250	0.250	26,050.000	26,150.000	10000
61119	BP#HSI RC2811N	BULL	250	0.250	25,880.000	25,980.000	10000
61120	BP#HSI RP2904T	BEAR	250	0.250	26,280.000	26,180.000	10000
61121	BP#HSI RP2904U	BEAR	250	0.250	26,400.000	26,300.000	10000
61125	BP#HSI RP2904X	BEAR	250	0.250	26,630.000	26,530.000	10000
61131	BP#HSI RC2811Y	BULL	250	0.250	26,200.000	26,300.000	10000
61137	BP#ALIBARC2609I	BULL	60	0.250	133.400	134.900	100
61157	BP#ALIBARC2609J	BULL	60	0.250	127.400	128.900	100
61158	BP#PINANRC2805Z	BULL	80	0.250	59.200	59.800	100
61159	BP#HUAHORC2609B	BULL	60	0.250	87.900	89.900	100
61160	BP#TENCTRC2609O	BULL	100	0.250	501.000	504.000	500
61162	BP#TENCTRC2609P	BULL	100	0.250	489.000	492.000	500
61167	JP#HSI RC2812L	BULL	200	0.250	26,100.000	26,200.000	10000
61174	JP#HSI RC2903A	BULL	200	0.250	26,276.000	26,376.000	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: 23/04/2026 16:37

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