Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
| Updated: 12 June 2026 |
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| No. | Warrant Code | Warrant Name | Issuer | Underlying | Call/ Put |
Board Lot | Strike Currency |
Strike Level | Entitlement Ratio^ | Issue Currency |
Issue Price | Total Issue Size | Launch Date (D-M-Y) |
*Clearing Commencement Date1 (D-M-Y) |
Listing Date / *Settlement Commencement Date2 (D-M-Y) |
Maturity Date (D-M-Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | 13669 | DS-AIA @EC2701A | DS | 01299 | Call | 10,000 | HKD | 75 | 50 | HKD | 0.15 | 50,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 29-01-2027 |
| 2. | 13670 | JPKINGB@EP2612A | JP | 00148 | Put | 5,000 | HKD | 70.5 | 100 | HKD | 0.151 | 70,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 18-12-2026 |
| 3. | 13671 | JPXIAMI@EC2612E | JP | 01810 | Call | 2,000 | HKD | 35.88 | 10 | HKD | 0.15 | 100,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 14-12-2026 |
| 4. | 13673 | GJXIAMI@EC2612D | GJ | 01810 | Call | 2,000 | HKD | 34.98 | 10 | HKD | 0.15 | 50,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 31-12-2026 |
| 5. | 13674 | GJCLIFE@EP2612A | GJ | 02628 | Put | 10,000 | HKD | 23.18 | 10 | HKD | 0.15 | 40,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 14-12-2026 |
| 6. | 13676 | GJ-HSBC@EC2612A | GJ | 00005 | Call | 20,000 | HKD | 150 | 50 | HKD | 0.15 | 70,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 31-12-2026 |
| 7. | 13677 | GJALIBA@EC2701C | GJ | 09988 | Call | 10,000 | HKD | 120.88 | 100 | HKD | 0.15 | 100,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 05-01-2027 |
| 8. | 13680 | JP-BYD @EC2612A | JP | 01211 | Call | 5,000 | HKD | 102.11 | 50 | HKD | 0.152 | 70,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 14-12-2026 |
| 9. | 13681 | JPKINGB@EC2612B | JP | 00148 | Call | 50,000 | HKD | 132.8 | 100 | HKD | 0.151 | 70,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 18-12-2026 |
| 10. | 13682 | CTCFJLG@EC2705A | CT | 06693 | Call | 10,000 | HKD | 33.33 | 50 | HKD | 0.15 | 80,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 04-05-2027 |
| 11. | 13683 | CTFITHT@EC2612A | CT | 06088 | Call | 10,000 | HKD | 10.5 | 10 | HKD | 0.157 | 39,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 14-12-2026 |
| 12. | 13686 | CT-HSI @EC2612B | CT | HSI | Call | 10,000 | - | 25200 | 13800 | HKD | 0.15 | 250,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 30-12-2026 |
| 13. | 13688 | CTXIAMI@EC2612D | CT | 01810 | Call | 2,000 | HKD | 32.5 | 10 | HKD | 0.15 | 60,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 14-12-2026 |
| 14. | 13690 | CTMIMAX@EC2612A | CT | 00100 | Call | 10,000 | HKD | 800 | 500 | HKD | 0.165 | 37,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 14-12-2026 |
| 15. | 13691 | BPLAOPU@EC2701A | BP | 06181 | Call | 5,000 | HKD | 539.9 | 500 | HKD | 0.15 | 70,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 05-01-2027 |
| 16. | 13692 | HUMIMAX@EC2611A | HU | 00100 | Call | 1,000 | HKD | 1000 | 500 | HKD | 0.151 | 67,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 04-11-2026 |
| 17. | 13693 | HUZIJIN@EC2612A | HU | 02899 | Call | 20,000 | HKD | 42.02 | 10 | HKD | 0.15 | 80,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 01-12-2026 |
| 18. | 13694 | SGLENOV@EC2701A | SG | 00992 | Call | 10,000 | HKD | 26.4 | 50 | HKD | 0.15 | 250,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 29-01-2027 |
| 19. | 13695 | HUXIAMI@EC2612C | HU | 01810 | Call | 2,000 | HKD | 32 | 10 | HKD | 0.175 | 130,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 31-12-2026 |
| 20. | 13696 | HUALIBA@EC2702A | HU | 09988 | Call | 10,000 | HKD | 125 | 100 | HKD | 0.15 | 150,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 26-02-2027 |
| 21. | 13697 | BP-HSBC@EC2701A | BP | 00005 | Call | 4,000 | HKD | 146 | 100 | HKD | 0.15 | 100,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 05-01-2027 |
| 22. | 13698 | BPKINGB@EC2612C | BP | 00148 | Call | 2,500 | HKD | 155 | 50 | HKD | 0.15 | 60,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 14-12-2026 |
| 23. | 13700 | MSTENCT@EP2612C | MS | 00700 | Put | 10,000 | HKD | 380 | 100 | HKD | 0.151 | 99,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 15-12-2026 |
| 24. | 13701 | MSALUCO@EC2612A | MS | 02600 | Call | 20,000 | HKD | 11.9 | 10 | HKD | 0.15 | 60,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 30-12-2026 |
| 25. | 13702 | MSXIAMI@EC2612D | MS | 01810 | Call | 2,000 | HKD | 32.99 | 10 | HKD | 0.17 | 80,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 14-12-2026 |
| 26. | 13703 | MS-HKEX@EC2612A | MS | 00388 | Call | 10,000 | HKD | 429.9 | 100 | HKD | 0.15 | 80,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 14-12-2026 |
| 27. | 13706 | MSALIBA@EC2612D | MS | 09988 | Call | 10,000 | HKD | 123.99 | 100 | HKD | 0.15 | 169,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 14-12-2026 |
| 28. | 13707 | MSALIBA@EC2612E | MS | 09988 | Call | 5,000 | HKD | 146.9 | 50 | HKD | 0.15 | 90,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 14-12-2026 |
| 29. | 13709 | CI-BYD @EC2701A | CI | 01211 | Call | 10,000 | HKD | 88.88 | 100 | HKD | 0.15 | 150,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 29-01-2027 |
| 30. | 13710 | CI-HSBC@EC2702A | CI | 00005 | Call | 4,000 | HKD | 150 | 100 | HKD | 0.15 | 40,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 22-02-2027 |
| 31. | 13711 | BILENOV@EP2612A | BI | 00992 | Put | 20,000 | HKD | 15.88 | 10 | HKD | 0.15 | 70,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 18-12-2026 |
| 32. | 13713 | BI-CMOB@EC2702A | BI | 00941 | Call | 5,000 | HKD | 99 | 10 | HKD | 0.16 | 70,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 26-02-2027 |
| 33. | 13714 | BI-KBLH@EP2704A | BI | 01888 | Put | 50,000 | HKD | 46.88 | 100 | HKD | 0.15 | 100,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 30-04-2027 |
| 34. | 13715 | BITENCT@EC2701B | BI | 00700 | Call | 10,000 | HKD | 628.88 | 100 | HKD | 0.17 | 70,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 29-01-2027 |
| 35. | 13716 | BIPINAN@EC2701A | BI | 02318 | Call | 5,000 | HKD | 70 | 10 | HKD | 0.27 | 70,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 25-01-2027 |
| 36. | 13717 | BIKINGB@EC2702A | BI | 00148 | Call | 25,000 | HKD | 148.88 | 50 | HKD | 0.19 | 50,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 16-02-2027 |
| 37. | 13719 | BIXIAMI@EC2701C | BI | 01810 | Call | 2,000 | HKD | 30.88 | 10 | HKD | 0.25 | 80,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 29-01-2027 |
| 38. | 13720 | BIXIAMI@EP2702B | BI | 01810 | Put | 10,000 | HKD | 16.88 | 5 | HKD | 0.15 | 70,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 26-02-2027 |
| 39. | 13721 | BI-BYD @EC2612A | BI | 01211 | Call | 5,000 | HKD | 96.88 | 50 | HKD | 0.15 | 70,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 30-12-2026 |
| 40. | 13722 | UB-HKEX@EC2612B | UB | 00388 | Call | 10,000 | HKD | 471.88 | 100 | HKD | 0.15 | 100,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 14-12-2026 |
| 41. | 13723 | UBCNOOC@EC2703A | UB | 00883 | Call | 10,000 | HKD | 33.88 | 10 | HKD | 0.15 | 100,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 30-03-2027 |
| 42. | 13724 | UB-LINK@EC2703A | UB | 00823 | Call | 1,000 | HKD | 43.38 | 10 | HKD | 0.15 | 60,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 30-03-2027 |
| 43. | 13725 | UB-CHQG@EC2612A | UB | 01378 | Call | 5,000 | HKD | 41.88 | 10 | HKD | 0.15 | 60,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 30-12-2026 |
| 44. | 13726 | UBSPDRG@EC2612A | UB | 02840 | Call | 500 | HKD | 4188 | 500 | HKD | 0.15 | 60,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 14-12-2026 |
| 45. | 13727 | UB-CMOB@EC2612A | UB | 00941 | Call | 5,000 | HKD | 96.88 | 10 | HKD | 0.15 | 80,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 30-12-2026 |
| 46. | 13728 | UB-CTEL@EC2612A | UB | 00728 | Call | 2,000 | HKD | 6.5 | 1 | HKD | 0.15 | 60,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 30-12-2026 |
| 47. | 13729 | UB-HSBC@EP2703A | UB | 00005 | Put | 4,000 | HKD | 130 | 100 | HKD | 0.15 | 100,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 22-03-2027 |
| 48. | 13730 | UBALIBA@EP2703A | UB | 09988 | Put | 10,000 | HKD | 105.88 | 100 | HKD | 0.15 | 200,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 22-03-2027 |
| 49. | 13731 | UBHUAHO@EC2611A | UB | 01347 | Call | 10,000 | HKD | 186.9 | 100 | HKD | 0.15 | 60,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 10-11-2026 |
| 50. | 13732 | HSCPAIR@EC2612A | HS | 00293 | Call | 5,000 | HKD | 14 | 5 | HKD | 0.15 | 40,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 14-12-2026 |
| 51. | 13733 | HS-NIO @EC2612A | HS | 09866 | Call | 500 | HKD | 50 | 50 | HKD | 0.15 | 50,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 14-12-2026 |
| 52. | 13734 | HSXIAMI@EC2612E | HS | 01810 | Call | 2,000 | HKD | 34 | 10 | HKD | 0.15 | 60,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 14-12-2026 |
| 53. | 13736 | HS-ICBC@EC2701A | HS | 01398 | Call | 1,000 | HKD | 8.75 | 1 | HKD | 0.15 | 40,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 29-01-2027 |
| 54. | 13738 | HS-CTEL@EC2612A | HS | 00728 | Call | 2,000 | HKD | 7.28 | 1 | HKD | 0.15 | 40,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 31-12-2026 |
| 55. | 13739 | HSLIAUT@EC2612B | HS | 02015 | Call | 5,000 | HKD | 68.8 | 50 | HKD | 0.15 | 60,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 31-12-2026 |
| 56. | 13740 | JP-HSI @EC2612E | JP | HSI | Call | 10,000 | - | 25400 | 13300 | HKD | 0.15 | 300,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 30-12-2026 |
| 57. | 13741 | JP-KBLH@EC2701A | JP | 01888 | Call | 5,000 | HKD | 93.33 | 100 | HKD | 0.15 | 100,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 29-01-2027 |
| 58. | 13742 | JP-KBLH@EP2612B | JP | 01888 | Put | 5,000 | HKD | 53.33 | 100 | HKD | 0.15 | 80,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 22-12-2026 |
| 59. | 13744 | JP-TQL @EC2612A | JP | 09696 | Call | 10,000 | HKD | 61.61 | 50 | HKD | 0.15 | 40,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 17-12-2026 |
| 60. | 13745 | JPALIBA@EP2701A | JP | 09988 | Put | 10,000 | HKD | 104.88 | 100 | HKD | 0.15 | 100,000,000 | 10-06-2026 | 12-06-2026 | 15-06-2026 | 27-01-2027 |
| 61. | 11198 | MS-S&P @EP2612A | MS | SPX | Put | 10,000 | - | 6200 | 10000 | HKD | 0.15 | 60,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 18-12-2026 |
| 62. | 11199 | MS-DJIA@EP2612A | MS | DJI | Put | 10,000 | - | 42000 | 60000 | HKD | 0.15 | 80,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 18-12-2026 |
| 63. | 11200 | MS-S&P @EC2612A | MS | SPX | Call | 10,000 | - | 9000 | 10000 | HKD | 0.15 | 60,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 18-12-2026 |
| 64. | 11201 | MS-DJIA@EC2612A | MS | DJI | Call | 10,000 | - | 58000 | 98000 | HKD | 0.15 | 80,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 18-12-2026 |
| 65. | 11202 | MSNQ100@EC2612A | MS | NDX | Call | 10,000 | - | 35800 | 60000 | HKD | 0.15 | 80,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 18-12-2026 |
| 66. | 13747 | MBALUCO@EC2612A | MB | 02600 | Call | 10,000 | HKD | 14.888 | 5 | HKD | 0.15 | 40,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 30-12-2026 |
| 67. | 13749 | MBALIBA@EC2706A | MB | 09988 | Call | 10,000 | HKD | 139.988 | 100 | HKD | 0.15 | 40,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 30-06-2027 |
| 68. | 13750 | MBALIBA@EC2612A | MB | 09988 | Call | 5,000 | HKD | 149.988 | 50 | HKD | 0.15 | 40,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 24-12-2026 |
| 69. | 13751 | MBLIAUT@EC2703A | MB | 02015 | Call | 5,000 | HKD | 72.015 | 50 | HKD | 0.15 | 40,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 02-03-2027 |
| 70. | 13752 | DSALIBA@EC2704A | DS | 09988 | Call | 10,000 | HKD | 145 | 100 | HKD | 0.15 | 50,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 30-04-2027 |
| 71. | 13754 | DSXIAMI@EC2612C | DS | 01810 | Call | 2,000 | HKD | 32.88 | 10 | HKD | 0.15 | 50,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 15-12-2026 |
| 72. | 13756 | DSALIBA@EC2612A | DS | 09988 | Call | 10,000 | HKD | 118 | 100 | HKD | 0.15 | 50,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 15-12-2026 |
| 73. | 13757 | JP-SANY@EC2612A | JP | 00631 | Call | 5,000 | HKD | 9.99 | 5 | HKD | 0.15 | 60,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 08-12-2026 |
| 74. | 13758 | JP-BOCL@EC2612A | JP | 03988 | Call | 1,000 | HKD | 6.28 | 1 | HKD | 0.151 | 70,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 15-12-2026 |
| 75. | 13759 | JPALIBA@EC2612D | JP | 09988 | Call | 10,000 | HKD | 118.88 | 100 | HKD | 0.151 | 200,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 15-12-2026 |
| 76. | 13761 | JP-CTEL@EC2706A | JP | 00728 | Call | 10,000 | HKD | 5.45 | 5 | HKD | 0.15 | 70,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 30-06-2027 |
| 77. | 13762 | JPHZROB@EC2612A | JP | 09660 | Call | 3,000 | HKD | 5.88 | 5 | HKD | 0.152 | 70,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 15-12-2026 |
| 78. | 13763 | MBNBTWN@EC2612A | MB | 09911 | Call | 20,000 | HKD | 12.345 | 10 | HKD | 0.15 | 40,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 15-12-2026 |
| 79. | 13764 | MB-HKEX@EC2701A | MB | 00388 | Call | 10,000 | HKD | 456.789 | 100 | HKD | 0.15 | 40,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 29-01-2027 |
| 80. | 13765 | MB-WUXI@EC2612A | MB | 02269 | Call | 5,000 | HKD | 49.999 | 10 | HKD | 0.15 | 40,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 31-12-2026 |
| 81. | 13767 | JPLENOV@EC2612B | JP | 00992 | Call | 2,000 | HKD | 36.99 | 10 | HKD | 0.151 | 60,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 03-12-2026 |
| 82. | 13768 | MBHESAI@EC2703A | MB | 02525 | Call | 2,000 | HKD | 252.525 | 100 | HKD | 0.15 | 40,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 15-03-2027 |
| 83. | 13769 | MBSANDS@EC2612A | MB | 01928 | Call | 2,000 | HKD | 18.888 | 5 | HKD | 0.15 | 40,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 31-12-2026 |
| 84. | 13770 | MB-CRRC@EC2703A | MB | 01766 | Call | 5,000 | HKD | 6.666 | 5 | HKD | 0.15 | 40,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 03-03-2027 |
| 85. | 13771 | MBKINGB@EC2612A | MB | 00148 | Call | 5,000 | HKD | 148.148 | 100 | HKD | 0.15 | 40,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 18-12-2026 |
| 86. | 13772 | MBBYDEI@EC2701A | MB | 00285 | Call | 5,000 | HKD | 40.285 | 10 | HKD | 0.15 | 40,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 29-01-2027 |
| 87. | 13773 | MB-GCL @EC2707A | MB | 03800 | Call | 1,000 | HKD | 1.38 | 1 | HKD | 0.15 | 40,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 02-07-2027 |
| 88. | 13774 | DS-BYD @EC2705A | DS | 01211 | Call | 10,000 | HKD | 96 | 100 | HKD | 0.15 | 50,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 28-05-2027 |
| 89. | 13775 | MBBSSCG@EC2702A | MB | 01428 | Call | 2,000 | HKD | 14.28 | 10 | HKD | 0.15 | 40,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 15-02-2027 |
| 90. | 13776 | MBXTAPI@EC2703A | MB | 02228 | Call | 10,000 | HKD | 9.999 | 10 | HKD | 0.15 | 40,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 12-03-2027 |
| 91. | 13777 | MBXJGST@EC2702A | MB | 02208 | Call | 2,000 | HKD | 17.777 | 10 | HKD | 0.153 | 39,220,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 10-02-2027 |
| 92. | 13779 | GJTENCT@EC2703B | GJ | 00700 | Call | 5,000 | HKD | 481.88 | 500 | HKD | 0.15 | 150,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 30-03-2027 |
| 93. | 13780 | GJ-HKEX@EC2701A | GJ | 00388 | Call | 10,000 | HKD | 458 | 100 | HKD | 0.15 | 70,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 05-01-2027 |
| 94. | 13782 | GJALIBA@EP2702A | GJ | 09988 | Put | 10,000 | HKD | 105.8 | 100 | HKD | 0.15 | 100,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 02-02-2027 |
| 95. | 13783 | GJALIBA@EP2612B | GJ | 09988 | Put | 5,000 | HKD | 99.68 | 50 | HKD | 0.176 | 100,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 04-12-2026 |
| 96. | 13784 | GJ-BYD @EP2701A | GJ | 01211 | Put | 5,000 | HKD | 76.88 | 50 | HKD | 0.15 | 50,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 05-01-2027 |
| 97. | 13785 | GJ-KBLH@EC2702A | GJ | 01888 | Call | 5,000 | HKD | 108.28 | 100 | HKD | 0.15 | 50,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 03-02-2027 |
| 98. | 13786 | MB-WYNN@EC2705A | MB | 01128 | Call | 2,000 | HKD | 8.888 | 5 | HKD | 0.15 | 40,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 04-05-2027 |
| 99. | 13787 | HUKINGB@EP2701A | HU | 00148 | Put | 5,000 | HKD | 75 | 100 | HKD | 0.15 | 100,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 04-01-2027 |
| 100. | 13788 | HUALIBA@EP2703A | HU | 09988 | Put | 5,000 | HKD | 87 | 50 | HKD | 0.15 | 100,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 01-03-2027 |
| 101. | 13790 | CTALIBA@EC2612B | CT | 09988 | Call | 10,000 | HKD | 117.77 | 100 | HKD | 0.15 | 177,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 15-12-2026 |
| 102. | 13791 | CTSPDRG@EC2612A | CT | 02840 | Call | 500 | HKD | 3700 | 500 | HKD | 0.15 | 60,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 15-12-2026 |
| 103. | 13793 | UBXIAMI@EC2612F | UB | 01810 | Call | 2,000 | HKD | 34.58 | 10 | HKD | 0.15 | 80,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 15-12-2026 |
| 104. | 13794 | UB-CCB @EC2706A | UB | 00939 | Call | 5,000 | HKD | 9.08 | 5 | HKD | 0.15 | 100,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 14-06-2027 |
| 105. | 13795 | UBALIBA@EC2612E | UB | 09988 | Call | 10,000 | HKD | 125.88 | 100 | HKD | 0.15 | 200,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 15-12-2026 |
| 106. | 13797 | UBALIBA@EP2701B | UB | 09988 | Put | 10,000 | HKD | 103.88 | 100 | HKD | 0.15 | 200,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 25-01-2027 |
| 107. | 13799 | CIALIBA@EC2612C | CI | 09988 | Call | 10,000 | HKD | 122.8 | 100 | HKD | 0.15 | 150,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 15-12-2026 |
| 108. | 13802 | CIXPENG@EC2612A | CI | 09868 | Call | 5,000 | HKD | 68.88 | 50 | HKD | 0.175 | 50,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 15-12-2026 |
| 109. | 13803 | CIKSCLD@EC2701A | CI | 03896 | Call | 2,000 | HKD | 6.88 | 10 | HKD | 0.15 | 80,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 29-01-2027 |
| 110. | 13808 | BPALIBA@EC2701C | BP | 09988 | Call | 10,000 | HKD | 128 | 100 | HKD | 0.15 | 150,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 05-01-2027 |
| 111. | 13809 | HSXPENG@EC2612A | HS | 09868 | Call | 5,000 | HKD | 82.88 | 50 | HKD | 0.15 | 40,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 31-12-2026 |
| 112. | 13810 | HSALIBA@EC2612D | HS | 09988 | Call | 10,000 | HKD | 125 | 100 | HKD | 0.15 | 150,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 31-12-2026 |
| 113. | 13811 | HS-DFEC@EC2702A | HS | 01072 | Call | 10,000 | HKD | 33.88 | 50 | HKD | 0.15 | 60,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 26-02-2027 |
| 114. | 13812 | HSSPDRG@EC2612B | HS | 02840 | Call | 500 | HKD | 3838 | 500 | HKD | 0.15 | 50,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 15-12-2026 |
| 115. | 13813 | SG-HKEX@EC2612B | SG | 00388 | Call | 10,000 | HKD | 460 | 100 | HKD | 0.15 | 70,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 15-12-2026 |
| 116. | 13814 | SGALIBA@EC2612E | SG | 09988 | Call | 10,000 | HKD | 123 | 100 | HKD | 0.15 | 300,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 15-12-2026 |
| 117. | 13815 | BIALIBA@EC2612D | BI | 09988 | Call | 10,000 | HKD | 124 | 100 | HKD | 0.15 | 70,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 28-12-2026 |
| 118. | 13816 | BIALIBA@EC2701B | BI | 09988 | Call | 10,000 | HKD | 130 | 100 | HKD | 0.15 | 70,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 25-01-2027 |
| 119. | 13817 | BIALIBA@EC2612E | BI | 09988 | Call | 10,000 | HKD | 118 | 100 | HKD | 0.16 | 70,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 28-12-2026 |
| 120. | 13818 | BILIAUT@EC2701A | BI | 02015 | Call | 5,000 | HKD | 67 | 50 | HKD | 0.16 | 50,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 29-01-2027 |
| 121. | 13820 | BI-HSBC@EC2701A | BI | 00005 | Call | 20,000 | HKD | 148 | 50 | HKD | 0.19 | 70,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 25-01-2027 |
| 122. | 13821 | BIPINAN@EC2705A | BI | 02318 | Call | 25,000 | HKD | 64 | 50 | HKD | 0.15 | 70,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 31-05-2027 |
| 123. | 13822 | BI-AIA @EC2701A | BI | 01299 | Call | 10,000 | HKD | 81.88 | 50 | HKD | 0.15 | 50,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 29-01-2027 |
| 124. | 13823 | MSBEONE@EC2612A | MS | 06160 | Call | 10,000 | HKD | 206.9 | 100 | HKD | 0.15 | 40,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 30-12-2026 |
| 125. | 13824 | HSALIBA@EP2612B | HS | 09988 | Put | 5,000 | HKD | 88.88 | 50 | HKD | 0.15 | 150,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 15-12-2026 |
| 126. | 13825 | MSCSOFT@EC2612B | MS | 00354 | Call | 10,000 | HKD | 4.06 | 5 | HKD | 0.15 | 48,000,000 | 11-06-2026 | 15-06-2026 | 16-06-2026 | 30-12-2026 |
| 127. | 11203 | JP-DJIA@EP2612B | JP | DJI | Put | 10,000 | - | 41000 | 65000 | HKD | 0.15 | 150,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 18-12-2026 |
| 128. | 11204 | JPNQ100@EP2612C | JP | NDX | Put | 10,000 | - | 29000 | 166000 | HKD | 0.15 | 150,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 18-12-2026 |
| 129. | 11205 | JP-DJIA@EP2612C | JP | DJI | Put | 10,000 | - | 48000 | 185000 | HKD | 0.15 | 150,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 18-12-2026 |
| 130. | 13826 | MSLAOPU@EP2612A | MS | 06181 | Put | 5,000 | HKD | 430 | 500 | HKD | 0.153 | 90,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 17-12-2026 |
| 131. | 13827 | MS-HKEX@EP2612A | MS | 00388 | Put | 10,000 | HKD | 329.9 | 100 | HKD | 0.152 | 99,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 17-12-2026 |
| 132. | 13835 | MB-MRES@EC2701A | MB | 01208 | Call | 4,000 | HKD | 12.08 | 10 | HKD | 0.15 | 40,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 04-01-2027 |
| 133. | 13837 | MBZHJIN@EC2705A | MB | 01818 | Call | 5,000 | HKD | 41.818 | 10 | HKD | 0.15 | 40,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 31-05-2027 |
| 134. | 13838 | CIAMCS3@EP2701A | CI | 03188 | Put | 2,000 | HKD | 50 | 10 | HKD | 0.201 | 30,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 29-01-2027 |
| 135. | 13839 | CIHSTEC@EP2703A | CI | HSTEC | Put | 10,000 | - | 4000 | 2000 | HKD | 0.15 | 100,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 30-03-2027 |
| 136. | 13842 | SG-HSI @EP2612A | SG | HSI | Put | 10,000 | - | 21800 | 8600 | HKD | 0.15 | 250,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 30-12-2026 |
| 137. | 13843 | SG-KBLH@EC2612B | SG | 01888 | Call | 5,000 | HKD | 86.88 | 100 | HKD | 0.15 | 80,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 28-12-2026 |
| 138. | 13844 | SGHSTEC@EP2612A | SG | HSTEC | Put | 10,000 | - | 4200 | 2200 | HKD | 0.15 | 120,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 30-12-2026 |
| 139. | 13845 | SG-YOFC@EC2701A | SG | 06869 | Call | 25,000 | HKD | 285 | 500 | HKD | 0.15 | 150,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 29-01-2027 |
| 140. | 13847 | JPMIMAX@EC2612A | JP | 00100 | Call | 10,000 | HKD | 808 | 500 | HKD | 0.172 | 60,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 16-12-2026 |
| 141. | 13848 | JP-HSI @EP2612A | JP | HSI | Put | 10,000 | - | 23400 | 12800 | HKD | 0.15 | 300,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 30-12-2026 |
| 142. | 13849 | JP-HSI @EP2612B | JP | HSI | Put | 10,000 | - | 21400 | 7250 | HKD | 0.15 | 300,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 30-12-2026 |
| 143. | 13850 | JP-HSI @EP2612C | JP | HSI | Put | 10,000 | - | 24400 | 16300 | HKD | 0.15 | 500,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 30-12-2026 |
| 144. | 13851 | JP-HSI @EP2612D | JP | HSI | Put | 10,000 | - | 22600 | 10400 | HKD | 0.15 | 300,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 30-12-2026 |
| 145. | 13852 | UBKINGB@EC2612B | UB | 00148 | Call | 5,000 | HKD | 150.88 | 100 | HKD | 0.15 | 80,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 30-12-2026 |
| 146. | 13854 | UB-HSI @EP2612D | UB | HSI | Put | 10,000 | - | 21800 | 8000 | HKD | 0.15 | 300,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 30-12-2026 |
| 147. | 13857 | UBZJGLD@EC2612A | UB | 02259 | Call | 10,000 | HKD | 150.88 | 100 | HKD | 0.15 | 60,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 30-12-2026 |
| 148. | 13858 | UB-KBLH@EC2612A | UB | 01888 | Call | 2,500 | HKD | 118.88 | 50 | HKD | 0.15 | 70,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 30-12-2026 |
| 149. | 13859 | HS-HSI @EP2612A | HS | HSI | Put | 10,000 | - | 21800 | 6500 | HKD | 0.15 | 150,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 30-12-2026 |
| 150. | 13860 | HSCLIFE@EP2612A | HS | 02628 | Put | 10,000 | HKD | 23 | 10 | HKD | 0.15 | 40,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 16-12-2026 |
| 151. | 13862 | HUKNATL@EC2610C | HU | 02513 | Call | 5,000 | HKD | 3813 | 500 | HKD | 0.205 | 50,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 20-10-2026 |
| 152. | 13864 | HUALIBA@EC2612A | HU | 09988 | Call | 10,000 | HKD | 119 | 100 | HKD | 0.151 | 100,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 16-12-2026 |
| 153. | 13865 | HU-GCL @EC2702A | HU | 03800 | Call | 1,000 | HKD | 0.98 | 1 | HKD | 0.15 | 67,000,000 | 12-06-2026 | 16-06-2026 | 17-06-2026 | 26-02-2027 |
Notes:
^ The entitlement ratio in general represents the number of derivative warrants required to be exercised into one share or one unit of the underlying asset (subject to any adjustments as may be necessary to reflect any capitalization, rights issue, distribution or the like).
1. If the Derivative Warrant is issued in the form of definitive registered certificates, CCASS withdrawal service will start on the Clearing Commencement Date.
2. If the Derivative Warrant is issued in the form of definitive registered certificates, CCASS deposit service will start on the Settlement Commencement Date.
^ The entitlement ratio in general represents the number of derivative warrants required to be exercised into one share or one unit of the underlying asset (subject to any adjustments as may be necessary to reflect any capitalization, rights issue, distribution or the like).
1. If the Derivative Warrant is issued in the form of definitive registered certificates, CCASS withdrawal service will start on the Clearing Commencement Date.
2. If the Derivative Warrant is issued in the form of definitive registered certificates, CCASS deposit service will start on the Settlement Commencement Date.