Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 17 December 2025 Download    Print friendly
* Information on clearing (Settlement Instructions) and settlement (Exchange Trades) arrangements in CCASS
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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. 23627 BIMTUAN@EP2606A BI 03690 Put 5,000 HKD 93.55 50 HKD 0.15 100,000,000 15-12-2025 17-12-2025 18-12-2025 01-06-2026
2. 23628 MS-CLIT@EC2610A MS 00772 Call 10,000 HKD 43.79 50 HKD 0.15 80,000,000 15-12-2025 17-12-2025 18-12-2025 27-10-2026
3. 23629 MS-PICC@EC2607A MS 02328 Call 10,000 HKD 23.99 5 HKD 0.25 80,000,000 15-12-2025 17-12-2025 18-12-2025 28-07-2026
4. 23630 MSPINAN@EC2606A MS 02318 Call 5,000 HKD 83.99 10 HKD 0.25 80,000,000 15-12-2025 17-12-2025 18-12-2025 18-06-2026
5. 23631 MS-CPIC@EC2606A MS 02601 Call 1,000 HKD 61.99 5 HKD 0.25 80,000,000 15-12-2025 17-12-2025 18-12-2025 18-06-2026
6. 23633 MSZHJIN@EC2606A MS 01818 Call 5,000 HKD 39.99 10 HKD 0.25 80,000,000 15-12-2025 17-12-2025 18-12-2025 18-06-2026
7. 23634 MBRMGEN@EC2608A MB 09995 Call 5,000 HKD 99.95 100 HKD 0.25 40,000,000 15-12-2025 17-12-2025 18-12-2025 10-08-2026
8. 23635 MB-AIA @EC2608A MB 01299 Call 2,000 HKD 111.111 10 HKD 0.25 40,000,000 15-12-2025 17-12-2025 18-12-2025 04-08-2026
9. 23637 GJ-HSI @EC2605A GJ HSI Call 10,000 - 26733 8500 HKD 0.15 100,000,000 15-12-2025 17-12-2025 18-12-2025 28-05-2026
10. 23638 UBTENCT@EC2606E UB 00700 Call 10,000 HKD 729.38 100 HKD 0.15 300,000,000 15-12-2025 17-12-2025 18-12-2025 04-06-2026
11. 23639 UB-AIA @EC2604B UB 01299 Call 2,000 HKD 105.78 10 HKD 0.15 100,000,000 15-12-2025 17-12-2025 18-12-2025 22-04-2026
12. 23640 UBLENOV@EC2610A UB 00992 Call 10,000 HKD 12.89 5 HKD 0.15 80,000,000 15-12-2025 17-12-2025 18-12-2025 23-10-2026
13. 23641 UB-ICBC@EP2606A UB 01398 Put 1,000 HKD 5.39 1 HKD 0.15 70,000,000 15-12-2025 17-12-2025 18-12-2025 08-06-2026
14. 23643 UB-BOCL@EP2606A UB 03988 Put 1,000 HKD 4 1 HKD 0.15 70,000,000 15-12-2025 17-12-2025 18-12-2025 18-06-2026
15. 23644 UB-CMB @EP2606A UB 03968 Put 5,000 HKD 43.31 10 HKD 0.15 70,000,000 15-12-2025 17-12-2025 18-12-2025 08-06-2026
16. 23646 UBCSHEN@EC2607A UB 01088 Call 5,000 HKD 50.01 10 HKD 0.15 70,000,000 15-12-2025 17-12-2025 18-12-2025 23-07-2026
17. 23647 UBPOMRT@EC2606B UB 09992 Call 2,000 HKD 250.19 100 HKD 0.15 100,000,000 15-12-2025 17-12-2025 18-12-2025 03-06-2026
18. 23649 CI-YOFC@EC2607A CI 06869 Call 2,500 HKD 95.88 50 HKD 0.25 40,000,000 15-12-2025 17-12-2025 18-12-2025 31-07-2026
19. 23650 CI-SHEC@EC2702A CI 02727 Call 10,000 HKD 5.68 5 HKD 0.25 40,000,000 15-12-2025 17-12-2025 18-12-2025 26-02-2027
20. 23651 CIPINAN@EP2606A CI 02318 Put 5,000 HKD 51.038 10 HKD 0.15 67,000,000 15-12-2025 17-12-2025 18-12-2025 02-06-2026
21. 23652 CIPINAN@EC2606A CI 02318 Call 5,000 HKD 88.88 10 HKD 0.25 40,000,000 15-12-2025 17-12-2025 18-12-2025 30-06-2026
22. 23654 BPSTANC@EC2607A BP 02888 Call 2,500 HKD 236.88 50 HKD 0.25 70,000,000 15-12-2025 17-12-2025 18-12-2025 03-07-2026
23. 23655 BPTENCT@EC2606D BP 00700 Call 10,000 HKD 729.38 100 HKD 0.15 70,000,000 15-12-2025 17-12-2025 18-12-2025 04-06-2026
24. 23656 HSPETCH@EC2707A HS 00857 Call 10,000 HKD 9.89 5 HKD 0.17 60,000,000 15-12-2025 17-12-2025 18-12-2025 23-07-2027
25. 23657 HSTENCT@EC2606D HS 00700 Call 10,000 HKD 729.38 100 HKD 0.17 60,000,000 15-12-2025 17-12-2025 18-12-2025 04-06-2026
26. 23658 HS-BYD @EC2605B HS 01211 Call 5,000 HKD 99.16 50 HKD 0.15 80,000,000 15-12-2025 17-12-2025 18-12-2025 18-05-2026
27. 23659 HS-PICC@EC2612A HS 02328 Call 20,000 HKD 23.62 10 HKD 0.15 70,000,000 15-12-2025 17-12-2025 18-12-2025 22-12-2026
28. 23660 CT-HSBC@EC2605A CT 00005 Call 4,000 HKD 148.1 10 HKD 0.15 80,000,000 15-12-2025 17-12-2025 18-12-2025 26-05-2026
29. 23662 JPCLIFE@EP2606A JP 02628 Put 10,000 HKD 25.88 10 HKD 0.252 70,000,000 15-12-2025 17-12-2025 18-12-2025 17-06-2026
30. 23663 JPALIBA@EC2605B JP 09988 Call 5,000 HKD 187.09 50 HKD 0.15 200,000,000 15-12-2025 17-12-2025 18-12-2025 11-05-2026
31. 23665 JPSPDRG@EC2607A JP 02840 Call 500 HKD 4001 500 HKD 0.153 70,000,000 15-12-2025 17-12-2025 18-12-2025 23-07-2026
32. 23667 JPASPGI@EC2608A JP 06855 Call 5,000 HKD 88.85 50 HKD 0.15 70,000,000 15-12-2025 17-12-2025 18-12-2025 19-08-2026
33. 23668 JPCSHEN@EC2607A JP 01088 Call 5,000 HKD 50 10 HKD 0.151 70,000,000 15-12-2025 17-12-2025 18-12-2025 23-07-2026
34. 23669 JP-HSBC@EC2605A JP 00005 Call 4,000 HKD 148.1 10 HKD 0.152 70,000,000 15-12-2025 17-12-2025 18-12-2025 26-05-2026
35. 11006 SG-MSFT@RC2606A SG MSFT Call 5,000 USD 550 500 HKD 0.335 30,000,000 16-12-2025 18-12-2025 19-12-2025 29-06-2026
36. 11007 SG-NVDA@RC2607A SG NVDA Call 5,000 USD 205 500 HKD 0.25 80,000,000 16-12-2025 18-12-2025 19-12-2025 06-07-2026
37. 11008 JPCNHHK@EP2606A JP CYH Put 10,000 HKD 1.05 0.1 HKD 0.25 100,000,000 16-12-2025 18-12-2025 19-12-2025 30-06-2026
38. 11009 JPUSCNH@EC2606A JP CNH Call 10,000 CNH 7.3 1 HKD 0.25 100,000,000 16-12-2025 18-12-2025 19-12-2025 30-06-2026
39. 11010 JPCNHHK@EC2606A JP CYH Call 10,000 HKD 1.16 0.1 HKD 0.251 100,000,000 16-12-2025 18-12-2025 19-12-2025 30-06-2026
40. 11011 JPUSCNH@EP2606A JP CNH Put 10,000 CNH 6.8 1 HKD 0.251 100,000,000 16-12-2025 18-12-2025 19-12-2025 30-06-2026
41. 11012 JP-DJIA@EP2606A JP DJI Put 10,000 - 45000 89000 HKD 0.25 100,000,000 16-12-2025 18-12-2025 19-12-2025 18-06-2026
42. 11013 JPNQ100@EC2606A JP NDX Call 10,000 - 28000 64000 HKD 0.25 100,000,000 16-12-2025 18-12-2025 19-12-2025 18-06-2026
43. 11014 JP-S&P @EC2606A JP SPX Call 10,000 - 7500 14800 HKD 0.251 100,000,000 16-12-2025 18-12-2025 19-12-2025 18-06-2026
44. 11015 JPNQ100@EP2606A JP NDX Put 10,000 - 22000 43000 HKD 0.25 100,000,000 16-12-2025 18-12-2025 19-12-2025 18-06-2026
45. 11016 JP-DJIA@EC2606A JP DJI Call 10,000 - 53000 98000 HKD 0.25 100,000,000 16-12-2025 18-12-2025 19-12-2025 18-06-2026
46. 11017 JP-S&P @EP2606A JP SPX Put 10,000 - 6200 11500 HKD 0.25 100,000,000 16-12-2025 18-12-2025 19-12-2025 18-06-2026
47. 23670 JPFOPHA@EC2606A JP 02196 Call 5,000 HKD 32.02 10 HKD 0.152 70,000,000 16-12-2025 18-12-2025 19-12-2025 18-06-2026
48. 23671 JPALIBA@EC2606C JP 09988 Call 10,000 HKD 159.98 100 HKD 0.152 200,000,000 16-12-2025 18-12-2025 19-12-2025 22-06-2026
49. 23672 SGTENCT@EC2606E SG 00700 Call 10,000 HKD 729.38 100 HKD 0.15 150,000,000 16-12-2025 18-12-2025 19-12-2025 04-06-2026
50. 23673 SGALIBA@EC2606C SG 09988 Call 10,000 HKD 159.88 100 HKD 0.15 300,000,000 16-12-2025 18-12-2025 19-12-2025 22-06-2026
51. 23675 MBALIBA@EC2609A MB 09988 Call 5,000 HKD 199.88 50 HKD 0.25 40,000,000 16-12-2025 18-12-2025 19-12-2025 30-09-2026
52. 23676 MBTRAHK@EC2701A MB 02800 Call 2,500 HKD 32.288 5 HKD 0.25 40,000,000 16-12-2025 18-12-2025 19-12-2025 05-01-2027
53. 23677 MBGEELY@EC2606A MB 00175 Call 5,000 HKD 22.222 5 HKD 0.25 40,000,000 16-12-2025 18-12-2025 19-12-2025 30-06-2026
54. 23678 MB-SBPH@EC2611A MB 01177 Call 5,000 HKD 9.777 5 HKD 0.15 66,670,000 16-12-2025 18-12-2025 19-12-2025 23-11-2026
55. 23679 MBXPENG@EC2609A MB 09868 Call 5,000 HKD 98.68 50 HKD 0.25 40,000,000 16-12-2025 18-12-2025 19-12-2025 29-09-2026
56. 23683 GJXIAMI@EC2605C GJ 01810 Call 2,000 HKD 50.01 10 HKD 0.173 70,000,000 16-12-2025 18-12-2025 19-12-2025 26-05-2026
57. 23684 GJ-CATL@EC2603A GJ 03750 Call 10,000 HKD 626.5 100 HKD 0.15 70,000,000 16-12-2025 18-12-2025 19-12-2025 26-03-2026
58. 23685 BI-ACMT@EC2607A BI 00914 Call 5,000 HKD 27.9 10 HKD 0.23 70,000,000 16-12-2025 18-12-2025 19-12-2025 20-07-2026
59. 23686 BITENCT@EC2707A BI 00700 Call 5,000 HKD 670.49 500 HKD 0.15 150,000,000 16-12-2025 18-12-2025 19-12-2025 02-07-2027
60. 23687 BI-CATL@EC2606B BI 03750 Call 10,000 HKD 600.4 100 HKD 0.27 70,000,000 16-12-2025 18-12-2025 19-12-2025 01-06-2026
61. 23688 BIHUAHO@EC2606C BI 01347 Call 5,000 HKD 69.9 50 HKD 0.26 70,000,000 16-12-2025 18-12-2025 19-12-2025 29-06-2026
62. 23689 BILIAUT@EC2612A BI 02015 Call 5,000 HKD 80.15 50 HKD 0.25 70,000,000 16-12-2025 18-12-2025 19-12-2025 30-12-2026
63. 23690 BIHUAHO@EP2609B BI 01347 Put 10,000 HKD 34.7 10 HKD 0.25 70,000,000 16-12-2025 18-12-2025 19-12-2025 30-09-2026
64. 23691 BI-HSBC@EC2605A BI 00005 Call 4,000 HKD 148.1 10 HKD 0.15 70,000,000 16-12-2025 18-12-2025 19-12-2025 26-05-2026
65. 23692 BIPETCH@EC2707A BI 00857 Call 10,000 HKD 9.89 5 HKD 0.17 70,000,000 16-12-2025 18-12-2025 19-12-2025 23-07-2027
66. 23693 BI-CGNP@EC2609A BI 01816 Call 1,000 HKD 3.89 1 HKD 0.15 70,000,000 16-12-2025 18-12-2025 19-12-2025 23-09-2026
67. 23694 BICSHEN@EC2605A BI 01088 Call 5,000 HKD 44.9 10 HKD 0.17 70,000,000 16-12-2025 18-12-2025 19-12-2025 26-05-2026
68. 23695 BILENOV@EC2610A BI 00992 Call 10,000 HKD 12.89 5 HKD 0.15 70,000,000 16-12-2025 18-12-2025 19-12-2025 23-10-2026
69. 23696 BI-WXAT@EC2605A BI 02359 Call 10,000 HKD 125.98 100 HKD 0.15 70,000,000 16-12-2025 18-12-2025 19-12-2025 21-05-2026
70. 23698 BI-GEG @EC2606A BI 00027 Call 10,000 HKD 49.01 10 HKD 0.15 70,000,000 16-12-2025 18-12-2025 19-12-2025 02-06-2026
71. 23699 BI-SMIC@EP2609C BI 00981 Put 5,000 HKD 39.81 10 HKD 0.33 70,000,000 16-12-2025 18-12-2025 19-12-2025 29-09-2026
72. 23700 HUTENCT@EC2606A HU 00700 Call 10,000 HKD 729.38 100 HKD 0.15 100,000,000 16-12-2025 18-12-2025 19-12-2025 04-06-2026
73. 23701 HUINBIO@EC2608A HU 01801 Call 50,000 HKD 100 100 HKD 0.15 100,000,000 16-12-2025 18-12-2025 19-12-2025 04-08-2026
74. 23702 MSHDLIH@EC2607A MS 06862 Call 5,000 HKD 19.99 5 HKD 0.25 40,000,000 16-12-2025 18-12-2025 19-12-2025 30-07-2026
75. 23703 MSZJSHI@EC2610A MS 02050 Call 5,000 HKD 52.93 50 HKD 0.15 68,000,000 16-12-2025 18-12-2025 19-12-2025 23-10-2026
76. 23704 MSALIHI@EC2607A MS 00241 Call 10,000 HKD 6.39 5 HKD 0.15 68,000,000 16-12-2025 18-12-2025 19-12-2025 24-07-2026
77. 23705 MS-MPSC@EC2608A MS 00853 Call 1,000 HKD 16.31 10 HKD 0.18 58,000,000 16-12-2025 18-12-2025 19-12-2025 05-08-2026
78. 23706 MSASPGI@EC2608A MS 06855 Call 5,000 HKD 88.75 50 HKD 0.17 60,000,000 16-12-2025 18-12-2025 19-12-2025 19-08-2026
79. 23707 MS-CTFJ@EC2606A MS 01929 Call 2,000 HKD 14.39 10 HKD 0.15 68,000,000 16-12-2025 18-12-2025 19-12-2025 01-06-2026
80. 23708 MS-GCL @EC2608A MS 03800 Call 1,000 HKD 1.59 1 HKD 0.15 68,000,000 16-12-2025 18-12-2025 19-12-2025 18-08-2026
81. 23709 MS-ZAOL@EC2607A MS 06060 Call 1,000 HKD 20.99 10 HKD 0.25 40,000,000 16-12-2025 18-12-2025 19-12-2025 17-07-2026
82. 23710 UB-HSBC@EC2606B UB 00005 Call 4,000 HKD 138.88 10 HKD 0.25 100,000,000 16-12-2025 18-12-2025 19-12-2025 18-06-2026
83. 23711 UBFTA50@EC2611A UB 02823 Call 500 HKD 19.24 5 HKD 0.17 60,000,000 16-12-2025 18-12-2025 19-12-2025 23-11-2026
84. 23714 UBSPDRG@EC2607A UB 02840 Call 500 HKD 4001 500 HKD 0.15 70,000,000 16-12-2025 18-12-2025 19-12-2025 23-07-2026
85. 23715 CTHSTEC@EP2609A CT HSTEC Put 10,000 - 5000 2000 HKD 0.25 100,000,000 16-12-2025 18-12-2025 19-12-2025 29-09-2026
86. 23716 CTJIANC@EP2606A CT 00358 Put 10,000 HKD 26.88 10 HKD 0.25 50,000,000 16-12-2025 18-12-2025 19-12-2025 30-06-2026
87. 23717 CTCMOLY@EP2608A CT 03993 Put 3,000 HKD 15.5 10 HKD 0.25 45,000,000 16-12-2025 18-12-2025 19-12-2025 05-08-2026
88. 23718 CTALIBA@EC2606C CT 09988 Call 10,000 HKD 159.98 100 HKD 0.15 100,000,000 16-12-2025 18-12-2025 19-12-2025 22-06-2026
89. 23719 BP-CKA @EC2609A BP 01113 Call 5,000 HKD 51.15 10 HKD 0.15 70,000,000 16-12-2025 18-12-2025 19-12-2025 02-09-2026
90. 23720 BP-GEG @EC2606A BP 00027 Call 10,000 HKD 49 10 HKD 0.15 70,000,000 16-12-2025 18-12-2025 19-12-2025 02-06-2026
91. 23721 HSTENCT@EC2806A HS 00700 Call 50,000 HKD 780.5 500 HKD 0.15 200,000,000 16-12-2025 18-12-2025 19-12-2025 22-06-2028
92. 23722 HS-AIA @EC2603C HS 01299 Call 2,000 HKD 95.92 10 HKD 0.15 70,000,000 16-12-2025 18-12-2025 19-12-2025 27-03-2026
93. 23723 HS-HSI @EC2605B HS HSI Call 10,000 - 26733 8500 HKD 0.15 150,000,000 16-12-2025 18-12-2025 19-12-2025 28-05-2026
94. 23724 HUTINGY@EC2703A HU 00322 Call 10,000 HKD 14.5 5 HKD 0.25 40,000,000 16-12-2025 18-12-2025 19-12-2025 01-03-2027
95. 23725 HUTIGMD@EC2705A HU 03347 Call 5,000 HKD 54 50 HKD 0.25 40,000,000 16-12-2025 18-12-2025 19-12-2025 28-05-2027
96. 23726 HU-SKBB@EC2701A HU 06990 Call 5,000 HKD 569 500 HKD 0.25 40,000,000 16-12-2025 18-12-2025 19-12-2025 29-01-2027
97. 23727 CI-LINK@EC2606A CI 00823 Call 500 HKD 39.88 5 HKD 0.25 40,000,000 16-12-2025 18-12-2025 19-12-2025 30-06-2026
98. 23728 CISENTM@EC2605A CI 00020 Call 1,000 HKD 2.99 1 HKD 0.15 67,000,000 16-12-2025 18-12-2025 19-12-2025 26-05-2026
99. 23729 CIXPENG@EP2608A CI 09868 Put 5,000 HKD 58.88 50 HKD 0.25 60,000,000 16-12-2025 18-12-2025 19-12-2025 31-08-2026
100. 23730 CI-GEG @EC2604B CI 00027 Call 10,000 HKD 46.88 10 HKD 0.15 67,000,000 16-12-2025 18-12-2025 19-12-2025 27-04-2026
101. 23731 CIJDCOM@EC2605A CI 09618 Call 2,500 HKD 126.888 50 HKD 0.16 70,000,000 16-12-2025 18-12-2025 19-12-2025 27-05-2026
102. 23732 CI-SMIC@EC2605B CI 00981 Call 2,500 HKD 72.858 50 HKD 0.15 100,000,000 16-12-2025 18-12-2025 19-12-2025 21-05-2026
103. 23733 CIALIBA@EC2606B CI 09988 Call 10,000 HKD 159.98 100 HKD 0.15 67,000,000 16-12-2025 18-12-2025 19-12-2025 22-06-2026
104. 23734 CIUBTEC@EC2606B CI 09880 Call 5,000 HKD 163.9 100 HKD 0.2 50,000,000 16-12-2025 18-12-2025 19-12-2025 22-06-2026
105. 23735 CIKSCLD@EC2610A CI 03896 Call 20,000 HKD 8.88 10 HKD 0.15 70,000,000 16-12-2025 18-12-2025 19-12-2025 21-10-2026
106. 23738 HUMEDBT@EC2609A HU 02252 Call 5,000 HKD 29.6 10 HKD 0.25 40,000,000 16-12-2025 18-12-2025 19-12-2025 29-09-2026
107. 23739 JP-ZAOL@EC2607A JP 06060 Call 1,000 HKD 20.89 10 HKD 0.15 70,000,000 16-12-2025 18-12-2025 19-12-2025 24-07-2026
108. 23741 JPJDCOM@EC2605A JP 09618 Call 2,500 HKD 126.98 50 HKD 0.15 70,000,000 16-12-2025 18-12-2025 19-12-2025 27-05-2026
109. 23743 JPPETCH@EC2707A JP 00857 Call 10,000 HKD 9.89 5 HKD 0.151 80,000,000 16-12-2025 18-12-2025 19-12-2025 23-07-2027
110. 23744 JP-LINK@EC2607A JP 00823 Call 500 HKD 42.7 5 HKD 0.151 70,000,000 16-12-2025 18-12-2025 19-12-2025 24-07-2026
111. 23745 MBMEDBT@EC2606A MB 02252 Call 5,000 HKD 33.888 10 HKD 0.25 40,000,000 17-12-2025 19-12-2025 22-12-2025 22-06-2026
112. 23748 MS-ZTO @EC2609A MS 02057 Call 5,000 HKD 210.99 100 HKD 0.25 48,000,000 17-12-2025 19-12-2025 22-12-2025 29-09-2026
113. 23749 MS-BOCL@EP2606A MS 03988 Put 1,000 HKD 3.98 1 HKD 0.25 40,000,000 17-12-2025 19-12-2025 22-12-2025 22-06-2026
114. 23751 MS-BYD @EC2605B MS 01211 Call 5,000 HKD 99.1 50 HKD 0.15 90,000,000 17-12-2025 19-12-2025 22-12-2025 18-05-2026
115. 23752 MS-ICBC@EP2609A MS 01398 Put 1,000 HKD 4.79 1 HKD 0.15 68,000,000 17-12-2025 19-12-2025 22-12-2025 23-09-2026
116. 23753 MBCGIRC@EC2607A MB 02099 Call 10,000 HKD 234.567 100 HKD 0.25 40,000,000 17-12-2025 19-12-2025 22-12-2025 08-07-2026
117. 23754 MBANTAS@EC2611A MB 02020 Call 10,000 HKD 111.111 50 HKD 0.25 40,000,000 17-12-2025 19-12-2025 22-12-2025 11-11-2026
118. 23756 BI-MGP @EC2608A BI 01318 Call 10,000 HKD 118.9 100 HKD 0.15 70,000,000 17-12-2025 19-12-2025 22-12-2025 24-08-2026
119. 23759 BIJDCOM@EC2605A BI 09618 Call 2,500 HKD 126.98 50 HKD 0.15 70,000,000 17-12-2025 19-12-2025 22-12-2025 27-05-2026
120. 23760 BIALIBA@EC2606E BI 09988 Call 10,000 HKD 159.98 100 HKD 0.15 70,000,000 17-12-2025 19-12-2025 22-12-2025 22-06-2026
121. 23761 BIINBIO@EC2607A BI 01801 Call 50,000 HKD 100.1 100 HKD 0.15 80,000,000 17-12-2025 19-12-2025 22-12-2025 28-07-2026
122. 23762 BI-HUAP@EC2607A BI 00902 Call 2,000 HKD 9.1 1 HKD 0.15 70,000,000 17-12-2025 19-12-2025 22-12-2025 23-07-2026
123. 23763 BIAMCS3@EC2607A BI 03188 Call 2,000 HKD 62.9 10 HKD 0.15 70,000,000 17-12-2025 19-12-2025 22-12-2025 24-07-2026
124. 23764 BIMEITU@EC2608A BI 01357 Call 5,000 HKD 10.36 10 HKD 0.15 70,000,000 17-12-2025 19-12-2025 22-12-2025 10-08-2026
125. 23765 MBZCRRC@EC2606A MB 03898 Call 1,000 HKD 59.888 10 HKD 0.25 40,000,000 17-12-2025 19-12-2025 22-12-2025 22-06-2026
126. 23766 MBZHJIN@EC2606A MB 01818 Call 2,500 HKD 51.818 5 HKD 0.25 40,000,000 17-12-2025 19-12-2025 22-12-2025 22-06-2026
127. 23767 MBSANDS@EC2607A MB 01928 Call 2,000 HKD 27.888 5 HKD 0.25 40,000,000 17-12-2025 19-12-2025 22-12-2025 31-07-2026
128. 23769 MBTINGY@EC2701A MB 00322 Call 10,000 HKD 16.322 5 HKD 0.25 40,000,000 17-12-2025 19-12-2025 22-12-2025 29-01-2027
129. 23770 UB-LINK@EC2607A UB 00823 Call 500 HKD 42.78 5 HKD 0.25 60,000,000 17-12-2025 19-12-2025 22-12-2025 20-07-2026
130. 23771 UBALIBA@EC2606D UB 09988 Call 10,000 HKD 159.98 100 HKD 0.15 200,000,000 17-12-2025 19-12-2025 22-12-2025 22-06-2026
131. 23772 UB-GCL @EC2608A UB 03800 Call 1,000 HKD 1.59 1 HKD 0.15 70,000,000 17-12-2025 19-12-2025 22-12-2025 18-08-2026
132. 23774 UB-CTFJ@EC2606A UB 01929 Call 2,000 HKD 14.398 10 HKD 0.15 70,000,000 17-12-2025 19-12-2025 22-12-2025 01-06-2026
133. 23775 UB-SMIC@EC2605B UB 00981 Call 2,500 HKD 72.86 50 HKD 0.15 70,000,000 17-12-2025 19-12-2025 22-12-2025 20-05-2026
134. 23776 HUMEITU@EC2606A HU 01357 Call 2,500 HKD 9.09 5 HKD 0.25 40,000,000 17-12-2025 19-12-2025 22-12-2025 22-06-2026
135. 23777 HU-YOFC@EC2605A HU 06869 Call 25,000 HKD 68.74 50 HKD 0.216 50,000,000 17-12-2025 19-12-2025 22-12-2025 28-05-2026
136. 23778 HUZHJIN@EC2606A HU 01818 Call 5,000 HKD 38.4 10 HKD 0.208 50,000,000 17-12-2025 19-12-2025 22-12-2025 04-06-2026
137. 23779 CT-CTEL@EC2606A CT 00728 Call 2,000 HKD 7.787 1 HKD 0.15 66,670,000 17-12-2025 19-12-2025 22-12-2025 23-06-2026
138. 23780 CT-FPGM@EC2608A CT 06682 Call 5,000 HKD 58.83 50 HKD 0.15 66,820,000 17-12-2025 19-12-2025 22-12-2025 24-08-2026
139. 23781 HU-ACMT@EC2607A HU 00914 Call 5,000 HKD 27.9 10 HKD 0.15 70,000,000 17-12-2025 19-12-2025 22-12-2025 20-07-2026
140. 23782 JPXPENG@EC2606B JP 09868 Call 5,000 HKD 88.93 50 HKD 0.152 70,000,000 17-12-2025 19-12-2025 22-12-2025 01-06-2026
141. 23783 JPBEONE@EC2605B JP 06160 Call 10,000 HKD 261.8 100 HKD 0.15 70,000,000 17-12-2025 19-12-2025 22-12-2025 04-05-2026
142. 23785 HU-WXDC@EC2612A HU 02268 Call 2,500 HKD 96 50 HKD 0.25 40,000,000 17-12-2025 19-12-2025 22-12-2025 01-12-2026
143. 23786 HU-HWLD@EC2612A HU 01179 Call 1,000 HKD 49.9 10 HKD 0.25 40,000,000 17-12-2025 19-12-2025 22-12-2025 01-12-2026
144. 23787 HU-UPCH@EC2706A HU 00220 Call 5,000 HKD 9.9 5 HKD 0.25 40,000,000 17-12-2025 19-12-2025 22-12-2025 03-06-2027
145. 23788 HU-DATP@EC2705A HU 00991 Call 2,000 HKD 3.03 1 HKD 0.25 40,000,000 17-12-2025 19-12-2025 22-12-2025 03-05-2027
146. 23789 HU-BJEW@EC2701A HU 00371 Call 2,000 HKD 3 1 HKD 0.25 40,000,000 17-12-2025 19-12-2025 22-12-2025 06-01-2027
147. 23790 MBGDINV@EC2703A MB 00270 Call 10,000 HKD 12.7 5 HKD 0.25 40,000,000 17-12-2025 19-12-2025 22-12-2025 15-03-2027
148. 23791 MB-AGBK@EC2606A MB 01288 Call 1,000 HKD 6.688 1 HKD 0.25 40,000,000 17-12-2025 19-12-2025 22-12-2025 30-06-2026
149. 23792 MBASPGI@EC2608A MB 06855 Call 5,000 HKD 88.808 50 HKD 0.191 52,360,000 17-12-2025 19-12-2025 22-12-2025 19-08-2026
150. 23793 CITENCT@EC2703A CI 00700 Call 5,000 HKD 688.888 500 HKD 0.15 200,000,000 17-12-2025 19-12-2025 22-12-2025 17-03-2027
151. 23794 CITENCT@EC2606D CI 00700 Call 10,000 HKD 728.98 100 HKD 0.15 70,000,000 17-12-2025 19-12-2025 22-12-2025 04-06-2026
152. 23795 CI-CTWR@EC2703A CI 00788 Call 2,500 HKD 16.798 5 HKD 0.15 70,000,000 17-12-2025 19-12-2025 22-12-2025 09-03-2027
153. 23796 BP-AIA @EC2604A BP 01299 Call 2,000 HKD 105.68 10 HKD 0.2 50,000,000 17-12-2025 19-12-2025 22-12-2025 22-04-2026
154. 23797 BP-ZAOL@EC2607A BP 06060 Call 1,000 HKD 21 10 HKD 0.25 70,000,000 17-12-2025 19-12-2025 22-12-2025 03-07-2026
155. 23798 BI-HSI @EC2609A BI HSI Call 10,000 - 28600 6000 HKD 0.25 100,000,000 17-12-2025 19-12-2025 22-12-2025 29-09-2026
156. 23799 BI-HSI @EC2606A BI HSI Call 10,000 - 27600 5500 HKD 0.25 100,000,000 17-12-2025 19-12-2025 22-12-2025 29-06-2026
157. 23800 HSZIJIN@EC2604B HS 02899 Call 2,000 HKD 41.9 10 HKD 0.17 60,000,000 17-12-2025 19-12-2025 22-12-2025 14-04-2026
158. 23801 HSSENTM@EC2605A HS 00020 Call 1,000 HKD 3.01 1 HKD 0.15 80,000,000 17-12-2025 19-12-2025 22-12-2025 26-05-2026
159. 23802 HSSMORE@EC2606A HS 06969 Call 10,000 HKD 17.67 10 HKD 0.15 80,000,000 17-12-2025 19-12-2025 22-12-2025 11-06-2026
160. 23803 HSJDCOM@EC2605A HS 09618 Call 2,500 HKD 126.98 50 HKD 0.15 80,000,000 17-12-2025 19-12-2025 22-12-2025 27-05-2026
161. 23804 HS-GEG @EC2606A HS 00027 Call 10,000 HKD 49.01 10 HKD 0.15 70,000,000 17-12-2025 19-12-2025 22-12-2025 02-06-2026
162. 23805 HS-LINK@EC2607A HS 00823 Call 500 HKD 42.7 5 HKD 0.15 70,000,000 17-12-2025 19-12-2025 22-12-2025 24-07-2026
163. 23806 MBPINAN@EC2607A MB 02318 Call 5,000 HKD 88.888 10 HKD 0.25 40,000,000 17-12-2025 19-12-2025 22-12-2025 08-07-2026
164. 23807 MB-BSD @EC2611A MB 03998 Call 2,000 HKD 7.998 1 HKD 0.25 40,000,000 17-12-2025 19-12-2025 22-12-2025 24-11-2026
165. 23808 MBTIGMD@EC2612A MB 03347 Call 5,000 HKD 58.888 50 HKD 0.252 40,000,000 17-12-2025 19-12-2025 22-12-2025 23-12-2026
166. 23809 MB-SKBB@EC2609A MB 06990 Call 5,000 HKD 599.999 500 HKD 0.25 40,000,000 17-12-2025 19-12-2025 22-12-2025 09-09-2026
167. 23810 MBMOBVI@EC2606A MB 01860 Call 10,000 HKD 32.888 10 HKD 0.25 40,000,000 17-12-2025 19-12-2025 22-12-2025 22-06-2026
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.