Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 17 April 2026 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. 28256 SGALUCO@EC2611A SG 02600 Call 20,000 HKD 18.01 10 HKD 0.15 70,000,000 15-04-2026 17-04-2026 20-04-2026 23-11-2026
2. 28257 HSGEELY@EP2610A HS 00175 Put 10,000 HKD 18.47 10 HKD 0.15 70,000,000 15-04-2026 17-04-2026 20-04-2026 02-10-2026
3. 28258 CIPETCH@EC2701A CI 00857 Call 10,000 HKD 13.18 5 HKD 0.15 70,000,000 15-04-2026 17-04-2026 20-04-2026 22-01-2027
4. 28259 MSPOMRT@EC2609C MS 09992 Call 2,000 HKD 215.2 100 HKD 0.15 99,000,000 15-04-2026 17-04-2026 20-04-2026 22-09-2026
5. 28260 MS-CCB @EC2609B MS 00939 Call 1,000 HKD 10 1 HKD 0.15 68,000,000 15-04-2026 17-04-2026 20-04-2026 25-09-2026
6. 28262 BI-CRRC@EC2704A BI 01766 Call 5,000 HKD 5.88 5 HKD 0.25 70,000,000 15-04-2026 17-04-2026 20-04-2026 30-04-2027
7. 28263 BI-HSI @EC2609B BI HSI Call 10,000 - 28000 6200 HKD 0.15 100,000,000 15-04-2026 17-04-2026 20-04-2026 29-09-2026
8. 28264 BI-HSI @EC2609C BI HSI Call 10,000 - 27200 7500 HKD 0.15 100,000,000 15-04-2026 17-04-2026 20-04-2026 29-09-2026
9. 28265 BIBAIDU@EC2609A BI 09888 Call 2,500 HKD 140 50 HKD 0.15 70,000,000 15-04-2026 17-04-2026 20-04-2026 21-09-2026
10. 28266 BI-CCB @EC2609A BI 00939 Call 1,000 HKD 10 1 HKD 0.17 70,000,000 15-04-2026 17-04-2026 20-04-2026 25-09-2026
11. 28268 BITENCT@EC2609F BI 00700 Call 10,000 HKD 600.4 100 HKD 0.15 70,000,000 15-04-2026 17-04-2026 20-04-2026 22-09-2026
12. 28269 BIZHJIN@EC2610A BI 01818 Call 5,000 HKD 43.92 10 HKD 0.27 70,000,000 15-04-2026 17-04-2026 20-04-2026 21-10-2026
13. 28270 JP-TQL @EC2610A JP 09696 Call 10,000 HKD 72.22 50 HKD 0.25 40,000,000 15-04-2026 17-04-2026 20-04-2026 30-10-2026
14. 28271 JP-DFEC@EC2609A JP 01072 Call 10,000 HKD 61.938 50 HKD 0.15 70,000,000 15-04-2026 17-04-2026 20-04-2026 21-09-2026
15. 28272 JP-KBLH@EC2609B JP 01888 Call 5,000 HKD 40.019 10 HKD 0.15 70,000,000 15-04-2026 17-04-2026 20-04-2026 11-09-2026
16. 28273 JPPETCH@EP2701A JP 00857 Put 10,000 HKD 8.878 5 HKD 0.15 70,000,000 15-04-2026 17-04-2026 20-04-2026 22-01-2027
17. 28274 JP-HTSC@EC2610A JP 06886 Call 2,000 HKD 22.88 10 HKD 0.252 40,000,000 15-04-2026 17-04-2026 20-04-2026 27-10-2026
18. 28275 CT-HSI @EP2608A CT HSI Put 10,000 - 24380 7100 HKD 0.15 100,000,000 15-04-2026 17-04-2026 20-04-2026 28-08-2026
19. 28276 CTCNOOC@EC2609B CT 00883 Call 10,000 HKD 29.86 10 HKD 0.15 88,000,000 15-04-2026 17-04-2026 20-04-2026 21-09-2026
20. 28277 CT-CATL@EC2612D CT 03750 Call 5,000 HKD 787.77 500 HKD 0.15 200,000,000 15-04-2026 17-04-2026 20-04-2026 23-12-2026
21. 28278 BPGEELY@EP2610A BP 00175 Put 10,000 HKD 18.49 10 HKD 0.15 70,000,000 15-04-2026 17-04-2026 20-04-2026 02-10-2026
22. 28280 BPGANFE@EC2610A BP 01772 Call 10,000 HKD 111.21 50 HKD 0.15 70,000,000 15-04-2026 17-04-2026 20-04-2026 20-10-2026
23. 28282 GJALIBA@EC2609D GJ 09988 Call 5,000 HKD 150.98 50 HKD 0.15 100,000,000 15-04-2026 17-04-2026 20-04-2026 02-09-2026
24. 28283 GJJDCOM@EP2612A GJ 09618 Put 2,500 HKD 96.13 50 HKD 0.15 70,000,000 15-04-2026 17-04-2026 20-04-2026 23-12-2026
25. 28284 CT-KBLH@EC2609A CT 01888 Call 5,000 HKD 40.019 10 HKD 0.15 67,000,000 15-04-2026 17-04-2026 20-04-2026 11-09-2026
26. 28285 CT-YOFC@EC2703A CT 06869 Call 25,000 HKD 333.533 500 HKD 0.15 100,000,000 15-04-2026 17-04-2026 20-04-2026 05-03-2027
27. 28286 CTGEELY@EC2610A CT 00175 Call 10,000 HKD 31.25 10 HKD 0.25 70,000,000 15-04-2026 17-04-2026 20-04-2026 20-10-2026
28. 28287 UBSPDRG@EC2609B UB 02840 Call 500 HKD 4439.88 500 HKD 0.15 70,000,000 15-04-2026 17-04-2026 20-04-2026 22-09-2026
29. 28288 UB-TRIP@EP2609A UB 09961 Put 5,000 HKD 359.8 100 HKD 0.15 70,000,000 15-04-2026 17-04-2026 20-04-2026 21-09-2026
30. 28289 UBJDCOM@EP2612A UB 09618 Put 2,500 HKD 96.13 50 HKD 0.15 70,000,000 15-04-2026 17-04-2026 20-04-2026 23-12-2026
31. 28290 UBGEELY@EC2701A UB 00175 Call 10,000 HKD 35.02 10 HKD 0.15 70,000,000 15-04-2026 17-04-2026 20-04-2026 22-01-2027
32. 28291 UB-CCB @EC2609A UB 00939 Call 1,000 HKD 10.009 1 HKD 0.15 70,000,000 15-04-2026 17-04-2026 20-04-2026 25-09-2026
33. 28292 HURMGEN@EC2612A HU 09995 Call 5,000 HKD 170 100 HKD 0.251 40,000,000 15-04-2026 17-04-2026 20-04-2026 29-12-2026
34. 28293 HULAOPU@EC2610B HU 06181 Call 5,000 HKD 850.5 500 HKD 0.152 70,000,000 15-04-2026 17-04-2026 20-04-2026 23-10-2026
35. 28294 HU-HKEX@EP2610A HU 00388 Put 10,000 HKD 349.8 100 HKD 0.15 100,000,000 15-04-2026 17-04-2026 20-04-2026 23-10-2026
36. 28296 HUKUASO@EP2610A HU 01024 Put 1,000 HKD 32.48 10 HKD 0.151 67,000,000 15-04-2026 17-04-2026 20-04-2026 23-10-2026
37. 28298 HS-CLPG@EC2612A HS 00916 Call 5,000 HKD 9.17 5 HKD 0.15 70,000,000 15-04-2026 17-04-2026 20-04-2026 23-12-2026
38. 28299 HSLAOPU@EC2609A HS 06181 Call 50,000 HKD 809.38 500 HKD 0.15 80,000,000 15-04-2026 17-04-2026 20-04-2026 25-09-2026
39. 28300 HS-ACMT@EC2611A HS 00914 Call 5,000 HKD 28.9 10 HKD 0.15 70,000,000 15-04-2026 17-04-2026 20-04-2026 23-11-2026
40. 28302 HSPOMRT@EC2711A HS 09992 Call 10,000 HKD 180.1 500 HKD 0.15 200,000,000 15-04-2026 17-04-2026 20-04-2026 25-11-2027
41. 28303 HSPOMRT@EP2610A HS 09992 Put 20,000 HKD 138.78 100 HKD 0.15 100,000,000 15-04-2026 17-04-2026 20-04-2026 05-10-2026
42. 28304 SG-YOFC@EC2703A SG 06869 Call 25,000 HKD 255.2 500 HKD 0.15 150,000,000 15-04-2026 17-04-2026 20-04-2026 23-03-2027
43. 28305 SG-YOFC@EC2703B SG 06869 Call 25,000 HKD 333.533 500 HKD 0.15 150,000,000 15-04-2026 17-04-2026 20-04-2026 05-03-2027
44. 28306 SGXIAMI@EC2610A SG 01810 Call 2,000 HKD 38.9 10 HKD 0.15 70,000,000 15-04-2026 17-04-2026 20-04-2026 05-10-2026
45. 28307 SG-HKEX@EP2610A SG 00388 Put 10,000 HKD 349.8 100 HKD 0.15 80,000,000 15-04-2026 17-04-2026 20-04-2026 23-10-2026
46. 28308 SGGANFE@EC2610A SG 01772 Call 10,000 HKD 111.211 50 HKD 0.18 100,000,000 15-04-2026 17-04-2026 20-04-2026 20-10-2026
47. 28309 SGCNOOC@EC2611E SG 00883 Call 10,000 HKD 31.9 10 HKD 0.15 100,000,000 15-04-2026 17-04-2026 20-04-2026 23-11-2026
48. 28310 SGGEELY@EC2701A SG 00175 Call 10,000 HKD 35.02 10 HKD 0.15 70,000,000 15-04-2026 17-04-2026 20-04-2026 22-01-2027
49. 11143 BPUSYEN@EP2610A BP YEN Put 10,000 JPY 146 1 HKD 0.25 70,000,000 16-04-2026 20-04-2026 21-04-2026 23-10-2026
50. 11144 BPUSYEN@EC2610A BP YEN Call 10,000 JPY 169 1 HKD 0.25 70,000,000 16-04-2026 20-04-2026 21-04-2026 23-10-2026
51. 28312 MSYKENR@EC2612A MS 01171 Call 2,000 HKD 19.9 10 HKD 0.15 68,000,000 16-04-2026 20-04-2026 21-04-2026 23-12-2026
52. 28313 SGBOCHK@EC2610A SG 02388 Call 5,000 HKD 50.05 10 HKD 0.15 70,000,000 16-04-2026 20-04-2026 21-04-2026 27-10-2026
53. 28315 SG-CATL@EP2703A SG 03750 Put 5,000 HKD 550.38 500 HKD 0.15 150,000,000 16-04-2026 20-04-2026 21-04-2026 19-03-2027
54. 28316 BITENCT@EC2610A BI 00700 Call 10,000 HKD 650.5 100 HKD 0.15 70,000,000 16-04-2026 20-04-2026 21-04-2026 27-10-2026
55. 28317 BI-CMOB@EC2611A BI 00941 Call 2,500 HKD 92.05 5 HKD 0.16 70,000,000 16-04-2026 20-04-2026 21-04-2026 25-11-2026
56. 28318 MBGEELY@EP2610A MB 00175 Put 10,000 HKD 19.999 10 HKD 0.25 40,000,000 16-04-2026 20-04-2026 21-04-2026 30-10-2026
57. 28320 MBPOMRT@EP2610A MB 09992 Put 20,000 HKD 143.888 100 HKD 0.25 40,000,000 16-04-2026 20-04-2026 21-04-2026 20-10-2026
58. 28321 CI-YOFC@EC2703A CI 06869 Call 25,000 HKD 333.5 500 HKD 0.15 100,000,000 16-04-2026 20-04-2026 21-04-2026 05-03-2027
59. 28322 GJALIBA@EC2609E GJ 09988 Call 5,000 HKD 166.98 50 HKD 0.15 100,000,000 16-04-2026 20-04-2026 21-04-2026 25-09-2026
60. 28323 GJBAIDU@EC2610A GJ 09888 Call 2,500 HKD 151.21 50 HKD 0.203 70,000,000 16-04-2026 20-04-2026 21-04-2026 23-10-2026
61. 28325 MS-LENS@EC2610A MS 06613 Call 2,000 HKD 23.99 10 HKD 0.33 60,000,000 16-04-2026 20-04-2026 21-04-2026 27-10-2026
62. 28327 MS-BYD @EP2610A MS 01211 Put 5,000 HKD 99.9 50 HKD 0.25 80,000,000 16-04-2026 20-04-2026 21-04-2026 30-10-2026
63. 28328 MSBAIDU@EC2610A MS 09888 Call 2,500 HKD 153.99 50 HKD 0.25 80,000,000 16-04-2026 20-04-2026 21-04-2026 27-10-2026
64. 28329 MS-CATL@EC2612B MS 03750 Call 5,000 HKD 799 500 HKD 0.25 169,000,000 16-04-2026 20-04-2026 21-04-2026 23-12-2026
65. 28330 MS-CATL@EP2610A MS 03750 Put 1,000 HKD 449.8 100 HKD 0.2 68,000,000 16-04-2026 20-04-2026 21-04-2026 21-10-2026
66. 28331 SGMIMAX@EC2610A SG 00100 Call 10,000 HKD 1380 500 HKD 0.365 30,000,000 16-04-2026 20-04-2026 21-04-2026 20-10-2026
67. 28332 MB-CATL@EP2706A MB 03750 Put 5,000 HKD 555.555 500 HKD 0.25 40,000,000 16-04-2026 20-04-2026 21-04-2026 02-06-2027
68. 28333 BPMIMAX@EC2610A BP 00100 Call 10,000 HKD 1888 500 HKD 0.32 40,000,000 16-04-2026 20-04-2026 21-04-2026 20-10-2026
69. 28336 BPKNATL@EC2610A BP 02513 Call 5,000 HKD 1888 500 HKD 0.48 40,000,000 16-04-2026 20-04-2026 21-04-2026 20-10-2026
70. 28337 BPALUCO@EC2611A BP 02600 Call 10,000 HKD 18.68 5 HKD 0.25 40,000,000 16-04-2026 20-04-2026 21-04-2026 03-11-2026
71. 28338 BP-CCB @EC2609A BP 00939 Call 1,000 HKD 10 1 HKD 0.15 70,000,000 16-04-2026 20-04-2026 21-04-2026 25-09-2026
72. 28339 CTMIMAX@EC2610A CT 00100 Call 1,000 HKD 2688 500 HKD 0.25 40,000,000 16-04-2026 20-04-2026 21-04-2026 20-10-2026
73. 28340 MSMIMAX@EC2610A MS 00100 Call 1,000 HKD 3399 500 HKD 0.4 90,000,000 16-04-2026 20-04-2026 21-04-2026 27-10-2026
74. 28341 CIMIMAX@EC2610A CI 00100 Call 1,000 HKD 2000 500 HKD 0.41 25,000,000 16-04-2026 20-04-2026 21-04-2026 20-10-2026
75. 28342 CIKNATL@EC2610A CI 02513 Call 5,000 HKD 2500 500 HKD 0.52 20,000,000 16-04-2026 20-04-2026 21-04-2026 20-10-2026
76. 28343 HSKNATL@EC2610A HS 02513 Call 5,000 HKD 1513 500 HKD 0.45 40,000,000 16-04-2026 20-04-2026 21-04-2026 20-10-2026
77. 28344 HSMIMAX@EC2610A HS 00100 Call 10,000 HKD 1999 500 HKD 0.35 40,000,000 16-04-2026 20-04-2026 21-04-2026 20-10-2026
78. 28345 HSGEELY@EC2701A HS 00175 Call 10,000 HKD 35.02 10 HKD 0.15 80,000,000 16-04-2026 20-04-2026 21-04-2026 22-01-2027
79. 28346 HS-KBLH@EC2609B HS 01888 Call 5,000 HKD 40.01 10 HKD 0.17 60,000,000 16-04-2026 20-04-2026 21-04-2026 11-09-2026
80. 28347 HS-YOFC@EC2703A HS 06869 Call 25,000 HKD 333.53 500 HKD 0.15 100,000,000 16-04-2026 20-04-2026 21-04-2026 05-03-2027
81. 28348 HSGANFE@EC2610A HS 01772 Call 10,000 HKD 111.21 50 HKD 0.2 50,000,000 16-04-2026 20-04-2026 21-04-2026 20-10-2026
82. 28349 DSKNATL@EC2610A DS 02513 Call 5,000 HKD 1813 500 HKD 0.65 20,000,000 16-04-2026 20-04-2026 21-04-2026 20-10-2026
83. 28350 DSKNATL@EC2610B DS 02513 Call 5,000 HKD 3813 500 HKD 0.36 30,000,000 16-04-2026 20-04-2026 21-04-2026 20-10-2026
84. 28352 DSMIMAX@EC2610A DS 00100 Call 1,000 HKD 1800 500 HKD 0.65 20,000,000 16-04-2026 20-04-2026 21-04-2026 20-10-2026
85. 28353 DSMIMAX@EC2610B DS 00100 Call 1,000 HKD 3800 500 HKD 0.36 30,000,000 16-04-2026 20-04-2026 21-04-2026 20-10-2026
86. 28354 HUGEELY@EC2701A HU 00175 Call 10,000 HKD 35.02 10 HKD 0.162 70,000,000 16-04-2026 20-04-2026 21-04-2026 22-01-2027
87. 28355 HU-BILI@EC2609A HU 09626 Call 2,000 HKD 279.08 100 HKD 0.151 68,000,000 16-04-2026 20-04-2026 21-04-2026 25-09-2026
88. 28356 HU-BYD @EP2702A HU 01211 Put 5,000 HKD 89.95 50 HKD 0.15 100,000,000 16-04-2026 20-04-2026 21-04-2026 19-02-2027
89. 28357 JP-LENS@EC2610A JP 06613 Call 2,000 HKD 26.13 10 HKD 0.253 40,000,000 16-04-2026 20-04-2026 21-04-2026 30-10-2026
90. 28359 JPMIMAX@EC2610A JP 00100 Call 10,000 HKD 1388.88 500 HKD 0.679 80,000,000 16-04-2026 20-04-2026 21-04-2026 27-10-2026
91. 28360 JPMIMAX@EC2610B JP 00100 Call 10,000 HKD 1688.88 500 HKD 0.693 80,000,000 16-04-2026 20-04-2026 21-04-2026 27-10-2026
92. 28361 JPKNATL@EC2610A JP 02513 Call 5,000 HKD 1233.33 500 HKD 0.804 80,000,000 16-04-2026 20-04-2026 21-04-2026 27-10-2026
93. 28362 JPKNATL@EC2610B JP 02513 Call 5,000 HKD 1833.33 500 HKD 0.738 80,000,000 16-04-2026 20-04-2026 21-04-2026 27-10-2026
94. 28363 JP-CRL @EC2609A JP 01109 Call 5,000 HKD 41.129 10 HKD 0.15 70,000,000 16-04-2026 20-04-2026 21-04-2026 23-09-2026
95. 28364 JP-YOFC@EC2703A JP 06869 Call 25,000 HKD 333.53 500 HKD 0.153 100,000,000 16-04-2026 20-04-2026 21-04-2026 05-03-2027
96. 28365 JPKNATL@EC2610C JP 02513 Call 5,000 HKD 1513.13 500 HKD 0.897 80,000,000 16-04-2026 20-04-2026 21-04-2026 27-10-2026
97. 28366 JP-BYD @EP2612A JP 01211 Put 5,000 HKD 95.55 50 HKD 0.25 100,000,000 16-04-2026 20-04-2026 21-04-2026 24-12-2026
98. 28367 MS-BYD @EC2609A MS 01211 Call 5,000 HKD 138.98 50 HKD 0.15 80,000,000 17-04-2026 21-04-2026 22-04-2026 22-09-2026
99. 28368 GJMTUAN@EC2707A GJ 03690 Call 10,000 HKD 110.98 100 HKD 0.15 100,000,000 17-04-2026 21-04-2026 22-04-2026 23-07-2027
100. 28369 MBMIMAX@EC2610A MB 00100 Call 10,000 HKD 2468 500 HKD 0.427 30,000,000 17-04-2026 21-04-2026 22-04-2026 21-10-2026
101. 28371 CT-BYD @EC2609A CT 01211 Call 5,000 HKD 138.8 50 HKD 0.15 67,000,000 17-04-2026 21-04-2026 22-04-2026 22-09-2026
102. 28372 CTTENCT@EC2708A CT 00700 Call 50,000 HKD 579.99 500 HKD 0.15 288,000,000 17-04-2026 21-04-2026 22-04-2026 26-08-2027
103. 28373 MBKNATL@EC2610A MB 02513 Call 5,000 HKD 2513 500 HKD 0.513 30,000,000 17-04-2026 21-04-2026 22-04-2026 21-10-2026
104. 28374 CI-WXAT@EC2701A CI 02359 Call 5,000 HKD 190.88 50 HKD 0.25 40,000,000 17-04-2026 21-04-2026 22-04-2026 29-01-2027
105. 28375 UB-HKEX@EP2610A UB 00388 Put 10,000 HKD 349.8 100 HKD 0.15 100,000,000 17-04-2026 21-04-2026 22-04-2026 23-10-2026
106. 28376 UBKUASO@EP2610A UB 01024 Put 1,000 HKD 32.48 10 HKD 0.15 70,000,000 17-04-2026 21-04-2026 22-04-2026 23-10-2026
107. 28377 UBPINAN@EP2610A UB 02318 Put 5,000 HKD 49.88 10 HKD 0.15 80,000,000 17-04-2026 21-04-2026 22-04-2026 09-10-2026
108. 28378 MS-HSI @EC2609A MS HSI Call 10,000 - 27336 7500 HKD 0.15 109,000,000 17-04-2026 21-04-2026 22-04-2026 29-09-2026
109. 28379 MSHSTEC@EC2612A MS HSTEC Call 10,000 - 5500 2400 HKD 0.25 90,000,000 17-04-2026 21-04-2026 22-04-2026 30-12-2026
110. 28380 MSALIBA@EC2609D MS 09988 Call 5,000 HKD 166.98 50 HKD 0.15 99,000,000 17-04-2026 21-04-2026 22-04-2026 25-09-2026
111. 28381 MS-HSI @EC2609B MS HSI Call 10,000 - 28944 5600 HKD 0.15 109,000,000 17-04-2026 21-04-2026 22-04-2026 29-09-2026
112. 28382 SGKNATL@EC2610A SG 02513 Call 5,000 HKD 1388 500 HKD 0.48 30,000,000 17-04-2026 21-04-2026 22-04-2026 21-10-2026
113. 28383 SG-KBLH@EC2609C SG 01888 Call 5,000 HKD 40.019 10 HKD 0.15 70,000,000 17-04-2026 21-04-2026 22-04-2026 11-09-2026
114. 28384 SG-GCL @EC2611A SG 03800 Call 1,000 HKD 1.29 1 HKD 0.15 70,000,000 17-04-2026 21-04-2026 22-04-2026 06-11-2026
115. 28385 BI-MNIU@EC2609A BI 02319 Call 5,000 HKD 20.92 5 HKD 0.15 70,000,000 17-04-2026 21-04-2026 22-04-2026 23-09-2026
116. 28386 BI-GEG @EC2610A BI 00027 Call 10,000 HKD 41.9 10 HKD 0.15 70,000,000 17-04-2026 21-04-2026 22-04-2026 08-10-2026
117. 28387 BIKNATL@EC2610A BI 02513 Call 5,000 HKD 1999 500 HKD 0.49 30,000,000 17-04-2026 21-04-2026 22-04-2026 21-10-2026
118. 28389 BIKNATL@EC2610B BI 02513 Call 5,000 HKD 1688 500 HKD 0.56 30,000,000 17-04-2026 21-04-2026 22-04-2026 21-10-2026
119. 28390 BIMIMAX@EC2610A BI 00100 Call 1,000 HKD 2888 500 HKD 0.37 30,000,000 17-04-2026 21-04-2026 22-04-2026 21-10-2026
120. 28391 BIMIMAX@EC2610B BI 00100 Call 1,000 HKD 2088 500 HKD 0.49 30,000,000 17-04-2026 21-04-2026 22-04-2026 21-10-2026
121. 28392 BIPINAN@EP2610A BI 02318 Put 5,000 HKD 49.88 10 HKD 0.15 70,000,000 17-04-2026 21-04-2026 22-04-2026 09-10-2026
122. 28394 DSMIMAX@EC2610C DS 00100 Call 1,000 HKD 2300 500 HKD 0.25 40,000,000 17-04-2026 21-04-2026 22-04-2026 21-10-2026
123. 28395 DSKNATL@EC2610C DS 02513 Call 5,000 HKD 1413 500 HKD 0.43 30,000,000 17-04-2026 21-04-2026 22-04-2026 21-10-2026
124. 28396 HUMIMAX@EC2610A HU 00100 Call 10,000 HKD 2026 500 HKD 0.272 40,000,000 17-04-2026 21-04-2026 22-04-2026 21-10-2026
125. 28397 HUKNATL@EC2610A HU 02513 Call 5,000 HKD 2026 500 HKD 0.446 35,000,000 17-04-2026 21-04-2026 22-04-2026 21-10-2026
126. 28398 HU-KBLH@EC2610A HU 01888 Call 5,000 HKD 42 10 HKD 0.251 40,000,000 17-04-2026 21-04-2026 22-04-2026 30-10-2026
127. 28399 HUBAIDU@EC2612A HU 09888 Call 2,500 HKD 155.8 50 HKD 0.25 60,000,000 17-04-2026 21-04-2026 22-04-2026 03-12-2026
128. 28400 JPGEELY@EC2701A JP 00175 Call 10,000 HKD 35.02 10 HKD 0.152 70,000,000 17-04-2026 21-04-2026 22-04-2026 22-01-2027
129. 28401 JP-AIA @EC2609A JP 01299 Call 2,000 HKD 108.1 10 HKD 0.152 70,000,000 17-04-2026 21-04-2026 22-04-2026 09-09-2026
130. 28402 JP-CATL@EC2609B JP 03750 Call 10,000 HKD 1001 100 HKD 0.15 70,000,000 17-04-2026 21-04-2026 22-04-2026 11-09-2026
131. 28403 JPMIMAX@EC2610C JP 00100 Call 10,000 HKD 2111.11 500 HKD 0.356 80,000,000 17-04-2026 21-04-2026 22-04-2026 27-10-2026
132. 28406 JPKNATL@EC2610D JP 02513 Call 5,000 HKD 2000.33 500 HKD 0.507 80,000,000 17-04-2026 21-04-2026 22-04-2026 27-10-2026
133. 28407 JP-CTIH@EC2612A JP 00966 Call 2,000 HKD 28.66 10 HKD 0.253 40,000,000 17-04-2026 21-04-2026 22-04-2026 04-12-2026
134. 28408 JPGANFE@EC2610A JP 01772 Call 10,000 HKD 121.22 50 HKD 0.251 60,000,000 17-04-2026 21-04-2026 22-04-2026 27-10-2026
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.