Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 24 March 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. 11117 MS-S&P @EC2609A MS SPX Call 10,000 - 7236 15500 HKD 0.15 68,000,000 20-03-2026 24-03-2026 25-03-2026 18-09-2026
2. 11118 MS-S&P @EP2609A MS SPX Put 10,000 - 5970 12600 HKD 0.15 68,000,000 20-03-2026 24-03-2026 25-03-2026 18-09-2026
3. 11119 MS-DJIA@EP2609A MS DJI Put 10,000 - 41591 72000 HKD 0.15 80,000,000 20-03-2026 24-03-2026 25-03-2026 18-09-2026
4. 11120 MSNQ100@EP2609A MS NDX Put 10,000 - 21492 47000 HKD 0.15 80,000,000 20-03-2026 24-03-2026 25-03-2026 18-09-2026
5. 27401 DSALIBA@EC2609B DS 09988 Call 5,000 HKD 166.98 50 HKD 0.15 70,000,000 20-03-2026 24-03-2026 25-03-2026 25-09-2026
6. 27403 UBALIBA@EC2609D UB 09988 Call 5,000 HKD 166.98 50 HKD 0.15 100,000,000 20-03-2026 24-03-2026 25-03-2026 25-09-2026
7. 27404 UBCLIFE@EC2608C UB 02628 Call 10,000 HKD 36.2 10 HKD 0.15 80,000,000 20-03-2026 24-03-2026 25-03-2026 26-08-2026
8. 27405 UBYKENR@EC2609A UB 01171 Call 10,000 HKD 22.24 5 HKD 0.15 70,000,000 20-03-2026 24-03-2026 25-03-2026 23-09-2026
9. 27406 UBALIBA@EC2609E UB 09988 Call 5,000 HKD 150.98 50 HKD 0.15 100,000,000 20-03-2026 24-03-2026 25-03-2026 02-09-2026
10. 27408 UBXIAMI@EC2610A UB 01810 Call 2,000 HKD 48.02 10 HKD 0.15 100,000,000 20-03-2026 24-03-2026 25-03-2026 23-10-2026
11. 27409 BIXIAMI@EC2609G BI 01810 Call 2,000 HKD 47 10 HKD 0.25 100,000,000 20-03-2026 24-03-2026 25-03-2026 30-09-2026
12. 27411 BIMTUAN@EP2612C BI 03690 Put 5,000 HKD 71.83 50 HKD 0.15 70,000,000 20-03-2026 24-03-2026 25-03-2026 17-12-2026
13. 27412 BITENCT@EC2609D BI 00700 Call 10,000 HKD 638.5 100 HKD 0.15 70,000,000 20-03-2026 24-03-2026 25-03-2026 25-09-2026
14. 27416 BICITSE@EC2609A BI 06030 Call 5,000 HKD 33.88 10 HKD 0.25 70,000,000 20-03-2026 24-03-2026 25-03-2026 24-09-2026
15. 27418 MSTENCT@EC2609C MS 00700 Call 10,000 HKD 664.38 100 HKD 0.15 129,000,000 20-03-2026 24-03-2026 25-03-2026 25-09-2026
16. 27419 MSALIBA@EC2609C MS 09988 Call 5,000 HKD 150.98 50 HKD 0.15 99,000,000 20-03-2026 24-03-2026 25-03-2026 02-09-2026
17. 27420 GJMTUAN@EC2610C GJ 03690 Call 5,000 HKD 93.05 50 HKD 0.15 100,000,000 20-03-2026 24-03-2026 25-03-2026 23-10-2026
18. 27422 GJTENCT@EP2608B GJ 00700 Put 10,000 HKD 428.68 100 HKD 0.15 150,000,000 20-03-2026 24-03-2026 25-03-2026 27-08-2026
19. 27423 HUALIBA@EC2701A HU 09988 Call 10,000 HKD 135.5 100 HKD 0.25 90,000,000 20-03-2026 24-03-2026 25-03-2026 28-01-2027
20. 27424 HU-MGMC@EC2610A HU 02282 Call 2,000 HKD 13.88 5 HKD 0.25 40,000,000 20-03-2026 24-03-2026 25-03-2026 28-10-2026
21. 27425 HU-LUYE@EC2612A HU 02186 Call 500 HKD 3.66 1 HKD 0.25 40,000,000 20-03-2026 24-03-2026 25-03-2026 29-12-2026
22. 27426 HUSPDRG@EP2612A HU 02840 Put 500 HKD 2599 500 HKD 0.15 67,000,000 20-03-2026 24-03-2026 25-03-2026 28-12-2026
23. 27428 HU-CATL@EC2609C HU 03750 Call 10,000 HKD 1001 100 HKD 0.242 50,000,000 20-03-2026 24-03-2026 25-03-2026 11-09-2026
24. 27430 HSALIBA@EC2609D HS 09988 Call 5,000 HKD 150.98 50 HKD 0.15 100,000,000 20-03-2026 24-03-2026 25-03-2026 07-09-2026
25. 27431 HSALIBA@EC2609E HS 09988 Call 5,000 HKD 166.98 50 HKD 0.15 100,000,000 20-03-2026 24-03-2026 25-03-2026 25-09-2026
26. 27432 JPTENCT@EC2609C JP 00700 Call 10,000 HKD 664.38 100 HKD 0.151 200,000,000 20-03-2026 24-03-2026 25-03-2026 25-09-2026
27. 27433 BPZIJIN@EC2609A BP 02899 Call 20,000 HKD 48.9 10 HKD 0.15 70,000,000 20-03-2026 24-03-2026 25-03-2026 23-09-2026
28. 27434 CIALIBA@EC2706A CI 09988 Call 10,000 HKD 160 100 HKD 0.25 150,000,000 20-03-2026 24-03-2026 25-03-2026 30-06-2027
29. 27436 CIGEELY@EP2610A CI 00175 Put 10,000 HKD 17 10 HKD 0.25 40,000,000 20-03-2026 24-03-2026 25-03-2026 30-10-2026
30. 27438 CI-MGMC@EC2707A CI 02282 Call 4,000 HKD 13.88 10 HKD 0.25 70,000,000 20-03-2026 24-03-2026 25-03-2026 05-07-2027
31. 27439 CIYKENR@EC2704A CI 01171 Call 2,000 HKD 24 10 HKD 0.25 40,000,000 20-03-2026 24-03-2026 25-03-2026 30-04-2027
32. 27440 CIKSOFT@EC2609B CI 03888 Call 2,000 HKD 30.88 10 HKD 0.25 40,000,000 20-03-2026 24-03-2026 25-03-2026 24-09-2026
33. 27441 CI-MGP @EC2609A CI 01318 Call 5,000 HKD 98.88 50 HKD 0.25 40,000,000 20-03-2026 24-03-2026 25-03-2026 24-09-2026
34. 27442 CI-CCB @EC2607A CI 00939 Call 1,000 HKD 8.888 1 HKD 0.232 44,000,000 20-03-2026 24-03-2026 25-03-2026 03-07-2026
35. 27443 CICCOAL@EC2609A CI 01898 Call 5,000 HKD 18.188 5 HKD 0.174 58,000,000 20-03-2026 24-03-2026 25-03-2026 11-09-2026
36. 27444 CIUBTEC@EC2609A CI 09880 Call 5,000 HKD 108.88 100 HKD 0.25 70,000,000 20-03-2026 24-03-2026 25-03-2026 24-09-2026
37. 27445 CICSHST@EC2609A CI 03033 Call 200 HKD 6 1 HKD 0.25 40,000,000 20-03-2026 24-03-2026 25-03-2026 29-09-2026
38. 27446 CI-CATL@EC2612B CI 03750 Call 5,000 HKD 788 500 HKD 0.25 100,000,000 20-03-2026 24-03-2026 25-03-2026 31-12-2026
39. 27447 SGTENCT@EC2609B SG 00700 Call 10,000 HKD 664.38 100 HKD 0.15 150,000,000 20-03-2026 24-03-2026 25-03-2026 25-09-2026
40. 27449 SGYKENR@EC2612A SG 01171 Call 2,000 HKD 19.91 10 HKD 0.15 70,000,000 20-03-2026 24-03-2026 25-03-2026 23-12-2026
41. 27450 JP-MGMC@EC2610A JP 02282 Call 2,000 HKD 15.33 5 HKD 0.253 70,000,000 20-03-2026 24-03-2026 25-03-2026 30-10-2026
42. 27451 JPBAIDU@EC2610A JP 09888 Call 2,500 HKD 151.11 50 HKD 0.25 70,000,000 20-03-2026 24-03-2026 25-03-2026 30-10-2026
43. 27452 JPCLIFE@EC2609A JP 02628 Call 10,000 HKD 33.35 10 HKD 0.152 70,000,000 23-03-2026 25-03-2026 26-03-2026 22-09-2026
44. 27453 JPALIBA@EC2609C JP 09988 Call 5,000 HKD 150.98 50 HKD 0.15 100,000,000 23-03-2026 25-03-2026 26-03-2026 02-09-2026
45. 27454 JPKUASO@EC2611A JP 01024 Call 5,000 HKD 58.93 50 HKD 0.15 100,000,000 23-03-2026 25-03-2026 26-03-2026 23-11-2026
46. 27455 JP-ACMT@EC2611A JP 00914 Call 5,000 HKD 28.908 10 HKD 0.152 70,000,000 23-03-2026 25-03-2026 26-03-2026 23-11-2026
47. 27456 JP-BILI@EC2609A JP 09626 Call 2,000 HKD 279.08 100 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 25-09-2026
48. 27457 JP-AIA @EC2607B JP 01299 Call 2,000 HKD 111.211 10 HKD 0.151 70,000,000 23-03-2026 25-03-2026 26-03-2026 28-07-2026
49. 27458 JPXIAMI@EC2610A JP 01810 Call 2,000 HKD 48.02 10 HKD 0.15 100,000,000 23-03-2026 25-03-2026 26-03-2026 23-10-2026
50. 27459 CTCMOLY@EC2608A CT 03993 Call 3,000 HKD 20.9 10 HKD 0.15 69,000,000 23-03-2026 25-03-2026 26-03-2026 24-08-2026
51. 27461 CT-SMIC@EC2609B CT 00981 Call 2,500 HKD 62.93 50 HKD 0.15 100,000,000 23-03-2026 25-03-2026 26-03-2026 22-09-2026
52. 27462 CTPINAN@EC2609A CT 02318 Call 5,000 HKD 81.23 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 23-09-2026
53. 27464 JP-HKEX@EC2609C JP 00388 Call 10,000 HKD 473.88 100 HKD 0.251 100,000,000 23-03-2026 25-03-2026 26-03-2026 30-09-2026
54. 27465 UB-COVS@EC2612A UB 00688 Call 2,500 HKD 14.89 5 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 23-12-2026
55. 27467 UBLININ@EC2609A UB 02331 Call 5,000 HKD 23.908 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 21-09-2026
56. 27468 UBTENCT@EP2610A UB 00700 Put 10,000 HKD 408.68 100 HKD 0.15 300,000,000 23-03-2026 25-03-2026 26-03-2026 27-10-2026
57. 27469 UB-GEG @EC2609C UB 00027 Call 10,000 HKD 43.9 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 09-09-2026
58. 27471 MB-LENS@EC2609A MB 06613 Call 2,000 HKD 33.333 10 HKD 0.25 40,000,000 23-03-2026 25-03-2026 26-03-2026 25-09-2026
59. 27472 MBALUCO@EC2609B MB 02600 Call 10,000 HKD 15.888 5 HKD 0.25 40,000,000 23-03-2026 25-03-2026 26-03-2026 30-09-2026
60. 27473 MBZHJIN@EC2609A MB 01818 Call 5,000 HKD 40.888 10 HKD 0.25 40,000,000 23-03-2026 25-03-2026 26-03-2026 30-09-2026
61. 27474 DSTENCT@EC2609C DS 00700 Call 10,000 HKD 638.5 100 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 25-09-2026
62. 27475 DSCLIFE@EC2609B DS 02628 Call 10,000 HKD 33.35 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 29-09-2026
63. 27476 DS-SMIC@EC2609A DS 00981 Call 2,500 HKD 62.93 50 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 29-09-2026
64. 27477 DS-HKEX@EC2609B DS 00388 Call 10,000 HKD 450.2 100 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 15-09-2026
65. 27478 BISMORE@EC2609A BI 06969 Call 5,000 HKD 11.28 5 HKD 0.25 50,000,000 23-03-2026 25-03-2026 26-03-2026 25-09-2026
66. 27479 BIMIDEA@EC2702A BI 00300 Call 5,000 HKD 100.1 50 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 18-02-2027
67. 27481 BI-CRBH@EC2609A BI 00291 Call 5,000 HKD 32.52 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 15-09-2026
68. 27482 MSFITHT@EC2609B MS 06088 Call 5,000 HKD 10.9 5 HKD 0.25 68,000,000 23-03-2026 25-03-2026 26-03-2026 28-09-2026
69. 27483 MSXIAMI@EC2610A MS 01810 Call 2,000 HKD 40.9 10 HKD 0.25 109,000,000 23-03-2026 25-03-2026 26-03-2026 09-10-2026
70. 27484 MSCLIFE@EC2609A MS 02628 Call 10,000 HKD 33.99 10 HKD 0.25 80,000,000 23-03-2026 25-03-2026 26-03-2026 28-09-2026
71. 27485 MS-HSBC@EC2609D MS 00005 Call 20,000 HKD 123.9 50 HKD 0.25 139,000,000 23-03-2026 25-03-2026 26-03-2026 28-09-2026
72. 27487 MSLAOPU@EC2612A MS 06181 Call 50,000 HKD 660 500 HKD 0.25 80,000,000 23-03-2026 25-03-2026 26-03-2026 24-12-2026
73. 27488 MSBAIDU@EC2609A MS 09888 Call 2,500 HKD 139.9 50 HKD 0.25 109,000,000 23-03-2026 25-03-2026 26-03-2026 28-09-2026
74. 27491 MSPINAN@EC2609B MS 02318 Call 5,000 HKD 77.9 10 HKD 0.25 80,000,000 23-03-2026 25-03-2026 26-03-2026 28-09-2026
75. 27492 MS-NTES@EC2611A MS 09999 Call 10,000 HKD 209.9 100 HKD 0.25 80,000,000 23-03-2026 25-03-2026 26-03-2026 30-11-2026
76. 27493 MS-CHQG@EC2609A MS 01378 Call 5,000 HKD 46 10 HKD 0.25 68,000,000 23-03-2026 25-03-2026 26-03-2026 28-09-2026
77. 27494 MSLIAUT@EC2610A MS 02015 Call 5,000 HKD 80.44 50 HKD 0.15 80,000,000 23-03-2026 25-03-2026 26-03-2026 09-10-2026
78. 27495 MS-KBLH@EC2609B MS 01888 Call 5,000 HKD 29.99 10 HKD 0.15 68,000,000 23-03-2026 25-03-2026 26-03-2026 23-09-2026
79. 27496 MS-CATL@EC2609B MS 03750 Call 10,000 HKD 999.9 100 HKD 0.15 80,000,000 23-03-2026 25-03-2026 26-03-2026 11-09-2026
80. 27498 MSXIAMI@EC2610B MS 01810 Call 2,000 HKD 45.9 10 HKD 0.161 109,000,000 23-03-2026 25-03-2026 26-03-2026 23-10-2026
81. 27499 MSKUASO@EC2611A MS 01024 Call 5,000 HKD 58.9 50 HKD 0.15 109,000,000 23-03-2026 25-03-2026 26-03-2026 23-11-2026
82. 27500 MS-BOCL@EC2609A MS 03988 Call 1,000 HKD 5.51 1 HKD 0.15 80,000,000 23-03-2026 25-03-2026 26-03-2026 25-09-2026
83. 27501 HSSMORE@EC2609A HS 06969 Call 10,000 HKD 14.78 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 15-09-2026
84. 27502 HS-CATL@EC2609B HS 03750 Call 10,000 HKD 958.5 100 HKD 0.2 50,000,000 23-03-2026 25-03-2026 26-03-2026 28-09-2026
85. 27504 HS-CATL@EP2703A HS 03750 Put 5,000 HKD 551.38 500 HKD 0.15 100,000,000 23-03-2026 25-03-2026 26-03-2026 19-03-2027
86. 27505 HSMTUAN@EC2612B HS 03690 Call 5,000 HKD 83.43 50 HKD 0.15 100,000,000 23-03-2026 25-03-2026 26-03-2026 02-12-2026
87. 27506 HSALIBA@EC2609F HS 09988 Call 10,000 HKD 112.98 100 HKD 0.15 200,000,000 23-03-2026 25-03-2026 26-03-2026 02-09-2026
88. 27507 HSALIBA@EP2701A HS 09988 Put 5,000 HKD 99.95 50 HKD 0.15 80,000,000 23-03-2026 25-03-2026 26-03-2026 26-01-2027
89. 27508 HSXIAMI@EC2610A HS 01810 Call 2,000 HKD 41.02 10 HKD 0.15 100,000,000 23-03-2026 25-03-2026 26-03-2026 23-10-2026
90. 27509 HSTENCT@EC2609E HS 00700 Call 10,000 HKD 580.2 100 HKD 0.15 120,000,000 23-03-2026 25-03-2026 26-03-2026 01-09-2026
91. 27510 HSJIANC@EC2705A HS 00358 Call 5,000 HKD 40.9 50 HKD 0.15 120,000,000 23-03-2026 25-03-2026 26-03-2026 21-05-2027
92. 27511 HSTENCT@EP2608B HS 00700 Put 10,000 HKD 428.68 100 HKD 0.15 80,000,000 23-03-2026 25-03-2026 26-03-2026 27-08-2026
93. 27512 HS-HKEX@EC2609C HS 00388 Call 10,000 HKD 450.2 100 HKD 0.15 80,000,000 23-03-2026 25-03-2026 26-03-2026 01-09-2026
94. 27513 BPXIAMI@EC2610C BP 01810 Call 2,000 HKD 45.9 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 23-10-2026
95. 27514 BP-AAC @EC2609B BP 02018 Call 5,000 HKD 42.06 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 11-09-2026
96. 27515 BPMTUAN@EC2710A BP 03690 Call 10,000 HKD 88.93 100 HKD 0.15 150,000,000 23-03-2026 25-03-2026 26-03-2026 22-10-2027
97. 27516 BPMTUAN@EC2611A BP 03690 Call 5,000 HKD 93.05 50 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 03-11-2026
98. 27517 BPMTUAN@EC2612E BP 03690 Call 5,000 HKD 99.95 50 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 04-12-2026
99. 27519 BPPINAN@EC2609A BP 02318 Call 5,000 HKD 81.23 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 23-09-2026
100. 27520 CI-NWD @EC2703A CI 00017 Call 10,000 HKD 10 10 HKD 0.25 40,000,000 23-03-2026 25-03-2026 26-03-2026 12-03-2027
101. 27521 CISTANC@EC2609A CI 02888 Call 2,500 HKD 186.9 50 HKD 0.202 50,000,000 23-03-2026 25-03-2026 26-03-2026 21-09-2026
102. 27523 CIPINAN@EC2609A CI 02318 Call 5,000 HKD 81.238 10 HKD 0.15 67,000,000 23-03-2026 25-03-2026 26-03-2026 23-09-2026
103. 27524 CIZIJIN@EC2607B CI 02899 Call 20,000 HKD 38.02 10 HKD 0.173 58,000,000 23-03-2026 25-03-2026 26-03-2026 03-07-2026
104. 27525 CI-CGNP@EC2609A CI 01816 Call 1,000 HKD 4.33 1 HKD 0.25 40,000,000 23-03-2026 25-03-2026 26-03-2026 25-09-2026
105. 27527 GJCLIFE@EC2609B GJ 02628 Call 10,000 HKD 33.35 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 29-09-2026
106. 27529 GJ-AIA @EC2704A GJ 01299 Call 10,000 HKD 98.04 50 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 23-04-2027
107. 27530 GJTENCT@EC2609B GJ 00700 Call 10,000 HKD 580.5 100 HKD 0.181 150,000,000 23-03-2026 25-03-2026 26-03-2026 01-09-2026
108. 27531 HUZIJIN@EC2609A HU 02899 Call 20,000 HKD 48.9 10 HKD 0.168 60,000,000 23-03-2026 25-03-2026 26-03-2026 23-09-2026
109. 27532 HUGEELY@EP2612A HU 00175 Put 5,000 HKD 15.1 5 HKD 0.25 40,000,000 23-03-2026 25-03-2026 26-03-2026 30-12-2026
110. 27533 HULAOPU@EC2612A HU 06181 Call 5,000 HKD 700 500 HKD 0.25 40,000,000 23-03-2026 25-03-2026 26-03-2026 30-12-2026
111. 27534 HUPINAN@EC2609A HU 02318 Call 5,000 HKD 81.238 10 HKD 0.202 75,000,000 23-03-2026 25-03-2026 26-03-2026 23-09-2026
112. 27535 HUCLIFE@EC2609B HU 02628 Call 10,000 HKD 33.35 10 HKD 0.185 90,000,000 23-03-2026 25-03-2026 26-03-2026 22-09-2026
113. 27536 HUJIANC@EC2705A HU 00358 Call 5,000 HKD 40.9 50 HKD 0.153 70,000,000 23-03-2026 25-03-2026 26-03-2026 21-05-2027
114. 27537 HUHUAHO@EC2609A HU 01347 Call 5,000 HKD 114.09 50 HKD 0.185 55,000,000 23-03-2026 25-03-2026 26-03-2026 22-09-2026
115. 27538 GJKUASO@EC2611A GJ 01024 Call 5,000 HKD 58.93 50 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 23-11-2026
116. 27540 GJ-HKEX@EP2606A GJ 00388 Put 10,000 HKD 359.8 100 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 30-06-2026
117. 27541 SGPINAN@EC2810A SG 02318 Call 25,000 HKD 70.04 50 HKD 0.15 200,000,000 23-03-2026 25-03-2026 26-03-2026 18-10-2028
118. 27542 SGXIAMI@EC2712B SG 01810 Call 10,000 HKD 35.9 50 HKD 0.15 250,000,000 23-03-2026 25-03-2026 26-03-2026 21-12-2027
119. 27543 SGCLIFE@EC2609A SG 02628 Call 10,000 HKD 33.35 10 HKD 0.15 100,000,000 23-03-2026 25-03-2026 26-03-2026 22-09-2026
120. 27545 SG-GEG @EC2609C SG 00027 Call 10,000 HKD 43.9 10 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 09-09-2026
121. 27546 SGTENCT@EC2609C SG 00700 Call 10,000 HKD 638.5 100 HKD 0.15 150,000,000 23-03-2026 25-03-2026 26-03-2026 25-09-2026
122. 27547 SGMTUAN@EC2612A SG 03690 Call 5,000 HKD 100.1 50 HKD 0.15 100,000,000 23-03-2026 25-03-2026 26-03-2026 04-12-2026
123. 27548 SG-HKEX@EC2609C SG 00388 Call 10,000 HKD 450.2 100 HKD 0.15 80,000,000 23-03-2026 25-03-2026 26-03-2026 01-09-2026
124. 27549 SG-BILI@EC2609A SG 09626 Call 2,000 HKD 279.08 100 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 25-09-2026
125. 27550 SG-AIA @EC2704A SG 01299 Call 10,000 HKD 98.04 50 HKD 0.15 150,000,000 23-03-2026 25-03-2026 26-03-2026 23-04-2027
126. 27551 SGJIANC@EC2705A SG 00358 Call 5,000 HKD 40.9 50 HKD 0.15 250,000,000 23-03-2026 25-03-2026 26-03-2026 21-05-2027
127. 27552 SGLIAUT@EC2610A SG 02015 Call 5,000 HKD 80.49 50 HKD 0.15 70,000,000 23-03-2026 25-03-2026 26-03-2026 09-10-2026
128. 27553 HSCLIFE@EC2609B HS 02628 Call 10,000 HKD 33.35 10 HKD 0.15 80,000,000 23-03-2026 25-03-2026 26-03-2026 22-09-2026
129. 27554 HSPINAN@EC2810A HS 02318 Call 25,000 HKD 70.04 50 HKD 0.15 150,000,000 23-03-2026 25-03-2026 26-03-2026 18-10-2028
130. 27555 JPTENCT@EC2609D JP 00700 Call 10,000 HKD 638.5 100 HKD 0.15 200,000,000 23-03-2026 25-03-2026 26-03-2026 25-09-2026
131. 27556 JPSPDRG@EC2609A JP 02840 Call 500 HKD 3866.66 500 HKD 0.251 70,000,000 23-03-2026 25-03-2026 26-03-2026 30-09-2026
132. 27557 JPPINAN@EC2705A JP 02318 Call 25,000 HKD 61.18 50 HKD 0.252 200,000,000 23-03-2026 25-03-2026 26-03-2026 28-05-2027
133. 27558 JP-GCL @EC2611A JP 03800 Call 1,000 HKD 1.28 1 HKD 0.252 40,000,000 23-03-2026 25-03-2026 26-03-2026 13-11-2026
134. 27559 JP-HSI @EC2609A JP HSI Call 10,000 - 28000 6200 HKD 0.25 300,000,000 23-03-2026 25-03-2026 26-03-2026 29-09-2026
135. 27560 JPLAOPU@EC2610B JP 06181 Call 5,000 HKD 766.99 500 HKD 0.253 70,000,000 23-03-2026 25-03-2026 26-03-2026 30-10-2026
136. 11121 SG-S&P @EC2609A SG SPX Call 10,000 - 7236 15500 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 18-09-2026
137. 11122 SG-S&P @EP2609A SG SPX Put 10,000 - 5970 12600 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 18-09-2026
138. 11123 SG-DJIA@EP2609A SG DJI Put 10,000 - 41591 72000 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 18-09-2026
139. 11124 SG-GOLD@EC2609C SG GOLD Call 10,000 USD 4900 12000 HKD 0.25 50,000,000 24-03-2026 26-03-2026 27-03-2026 28-09-2026
140. 11125 SGSILVR@EC2609A SG SILVER Call 10,000 USD 90 280 HKD 0.25 50,000,000 24-03-2026 26-03-2026 27-03-2026 28-09-2026
141. 11126 SGSILVR@EP2609A SG SILVER Put 10,000 USD 59 310 HKD 0.25 50,000,000 24-03-2026 26-03-2026 27-03-2026 28-09-2026
142. 27561 MBHZROB@EC2612A MB 09660 Call 3,000 HKD 9.999 5 HKD 0.25 40,000,000 24-03-2026 26-03-2026 27-03-2026 31-12-2026
143. 27562 BIALIBA@EC2612B BI 09988 Call 10,000 HKD 145.1 100 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 24-12-2026
144. 27564 BIKUASO@EC2611A BI 01024 Call 5,000 HKD 60.29 50 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 23-11-2026
145. 27565 BIXIAMI@EP2609B BI 01810 Put 2,000 HKD 30.64 10 HKD 0.3 100,000,000 24-03-2026 26-03-2026 27-03-2026 25-09-2026
146. 27566 UB-CATL@EC2704A UB 03750 Call 50,000 HKD 830.5 500 HKD 0.15 150,000,000 24-03-2026 26-03-2026 27-03-2026 23-04-2027
147. 27567 UBTENCT@EC2708A UB 00700 Call 50,000 HKD 580.5 500 HKD 0.15 400,000,000 24-03-2026 26-03-2026 27-03-2026 26-08-2027
148. 27568 UBTENCT@EC2610B UB 00700 Call 10,000 HKD 650.5 100 HKD 0.15 300,000,000 24-03-2026 26-03-2026 27-03-2026 27-10-2026
149. 27570 UBTENCT@EC2610C UB 00700 Call 10,000 HKD 729.38 100 HKD 0.15 300,000,000 24-03-2026 26-03-2026 27-03-2026 27-10-2026
150. 27571 UBCNOOC@EC2611D UB 00883 Call 10,000 HKD 37.408 10 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 23-11-2026
151. 27573 UB-HKEX@EP2609A UB 00388 Put 10,000 HKD 355.35 100 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 15-09-2026
152. 27574 UBXIAMI@EC2610B UB 01810 Call 2,000 HKD 45.9 10 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 23-10-2026
153. 27575 UB-ACMT@EC2611A UB 00914 Call 5,000 HKD 28.908 10 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 23-11-2026
154. 27577 UBKUASO@EC2611A UB 01024 Call 5,000 HKD 60.29 50 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 23-11-2026
155. 27578 CITENCT@EC2609B CI 00700 Call 10,000 HKD 664.38 100 HKD 0.15 67,000,000 24-03-2026 26-03-2026 27-03-2026 25-09-2026
156. 27582 CITENCT@EC2610A CI 00700 Call 10,000 HKD 675 100 HKD 0.15 67,000,000 24-03-2026 26-03-2026 27-03-2026 27-10-2026
157. 27585 CISPDRG@EC2607C CI 02840 Call 500 HKD 3840.88 500 HKD 0.15 67,000,000 24-03-2026 26-03-2026 27-03-2026 29-07-2026
158. 27586 CICMOLY@EC2608C CI 03993 Call 3,000 HKD 20.9 10 HKD 0.15 67,000,000 24-03-2026 26-03-2026 27-03-2026 24-08-2026
159. 27587 CIJIANC@EC2612A CI 00358 Call 5,000 HKD 35.82 50 HKD 0.15 67,000,000 24-03-2026 26-03-2026 27-03-2026 23-12-2026
160. 27588 CILININ@EC2612A CI 02331 Call 5,000 HKD 30.32 10 HKD 0.15 67,000,000 24-03-2026 26-03-2026 27-03-2026 18-12-2026
161. 27589 CI-BILI@EC2609A CI 09626 Call 2,000 HKD 279.08 100 HKD 0.15 67,000,000 24-03-2026 26-03-2026 27-03-2026 25-09-2026
162. 27590 CIALIBA@EC2611B CI 09988 Call 5,000 HKD 155.88 50 HKD 0.25 40,000,000 24-03-2026 26-03-2026 27-03-2026 20-11-2026
163. 27591 GJ-CSPC@EC2609A GJ 01093 Call 10,000 HKD 10.94 5 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 23-09-2026
164. 27592 GJZIJIN@EC2609A GJ 02899 Call 20,000 HKD 48.9 10 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 23-09-2026
165. 27594 GJ-SMIC@EC2609B GJ 00981 Call 2,500 HKD 55.93 50 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 02-09-2026
166. 27595 GJGEELY@EC2611A GJ 00175 Call 10,000 HKD 27.82 10 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 26-11-2026
167. 27596 JPHZROB@EC2609A JP 09660 Call 3,000 HKD 9.65 5 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 10-09-2026
168. 27597 JP-KBLH@EC2608A JP 01888 Call 5,000 HKD 25.9 10 HKD 0.151 70,000,000 24-03-2026 26-03-2026 27-03-2026 17-08-2026
169. 27598 JP-BYD @EP2611A JP 01211 Put 5,000 HKD 84.95 50 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 23-11-2026
170. 27599 JPSPDRG@EP2609A JP 02840 Put 500 HKD 2622.22 500 HKD 0.254 40,000,000 24-03-2026 26-03-2026 27-03-2026 30-09-2026
171. 27600 JPSPDRG@EC2607D JP 02840 Call 500 HKD 3841 500 HKD 0.152 70,000,000 24-03-2026 26-03-2026 27-03-2026 29-07-2026
172. 27601 JP-TRIP@EC2608A JP 09961 Call 5,000 HKD 517.11 100 HKD 0.152 70,000,000 24-03-2026 26-03-2026 27-03-2026 26-08-2026
173. 27602 JP-GEG @EC2609C JP 00027 Call 10,000 HKD 43.9 10 HKD 0.153 70,000,000 24-03-2026 26-03-2026 27-03-2026 09-09-2026
174. 27603 HUPOMRT@EC2610B HU 09992 Call 2,000 HKD 280 100 HKD 0.25 90,000,000 24-03-2026 26-03-2026 27-03-2026 30-10-2026
175. 27605 HUALIBA@EP2701A HU 09988 Put 5,000 HKD 99.95 50 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 26-01-2027
176. 27607 HULIAUT@EC2610A HU 02015 Call 5,000 HKD 80.49 50 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 09-10-2026
177. 27608 HU-HKEX@EC2609B HU 00388 Call 10,000 HKD 457.19 100 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 04-09-2026
178. 27609 HUMTUAN@EP2609B HU 03690 Put 1,000 HKD 54.95 10 HKD 0.19 79,000,000 24-03-2026 26-03-2026 27-03-2026 25-09-2026
179. 27610 HUTENCT@EP2610A HU 00700 Put 10,000 HKD 408.68 100 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 27-10-2026
180. 27611 CTSPDRG@EP2609A CT 02840 Put 500 HKD 2500 500 HKD 0.25 60,000,000 24-03-2026 26-03-2026 27-03-2026 28-09-2026
181. 27612 CTKUASO@EC2611A CT 01024 Call 5,000 HKD 60.29 50 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 23-11-2026
182. 27613 HSHESAI@EC2609A HS 02525 Call 2,000 HKD 269.08 100 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 23-09-2026
183. 27614 HS-AIA @EC2704A HS 01299 Call 10,000 HKD 98.04 50 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 23-04-2027
184. 27615 HS-GEG @EC2609C HS 00027 Call 10,000 HKD 43.9 10 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 09-09-2026
185. 27617 HSCMOLY@EC2609A HS 03993 Call 30,000 HKD 23.35 10 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 14-09-2026
186. 27618 HSGEELY@EC2611A HS 00175 Call 10,000 HKD 27.82 10 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 26-11-2026
187. 27619 HSUBTEC@EC2609A HS 09880 Call 5,000 HKD 143.98 100 HKD 0.17 60,000,000 24-03-2026 26-03-2026 27-03-2026 16-09-2026
188. 27621 SGUBTEC@EC2609A SG 09880 Call 5,000 HKD 143.98 100 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 16-09-2026
189. 27622 SGCNOOC@EC2611D SG 00883 Call 10,000 HKD 37.408 10 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 23-11-2026
190. 27623 SGALIBA@EC2612B SG 09988 Call 10,000 HKD 145.1 100 HKD 0.15 300,000,000 24-03-2026 26-03-2026 27-03-2026 24-12-2026
191. 27624 SGKUASO@EC2611A SG 01024 Call 5,000 HKD 60.29 50 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 23-11-2026
192. 27625 SGGEELY@EC2611A SG 00175 Call 10,000 HKD 27.82 10 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 26-11-2026
193. 27626 BP-CATL@EC2609A BP 03750 Call 10,000 HKD 1001 100 HKD 0.2 50,000,000 24-03-2026 26-03-2026 27-03-2026 11-09-2026
194. 27627 BP-SMIC@EC2609B BP 00981 Call 2,500 HKD 55.93 50 HKD 0.15 100,000,000 24-03-2026 26-03-2026 27-03-2026 02-09-2026
195. 27628 BP-GEG @EC2609A BP 00027 Call 10,000 HKD 43.86 10 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 09-09-2026
196. 27630 BPKUASO@EC2611A BP 01024 Call 5,000 HKD 60.29 50 HKD 0.15 70,000,000 24-03-2026 26-03-2026 27-03-2026 23-11-2026
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.