Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 20 November 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. 10088 SG-NFLX@RC2609A SG NFLX Call 5,000 USD 140 500 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 29-09-2026
2. 22599 DSXIAMI@EC2604B DS 01810 Call 2,000 HKD 57.93 10 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 22-04-2026
3. 22600 SGXPENG@EC2608A SG 09868 Call 10,000 HKD 138.78 100 HKD 0.15 150,000,000 18-11-2025 20-11-2025 21-11-2025 31-08-2026
4. 22601 HS-HSI @EC2602B HS HSI Call 10,000 - 27135 7000 HKD 0.15 150,000,000 18-11-2025 20-11-2025 21-11-2025 26-02-2026
5. 22602 HS-BOCL@EC2604A HS 03988 Call 1,000 HKD 5.09 1 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 01-04-2026
6. 22603 MB-MCC @EC2605A MB 01618 Call 1,000 HKD 3.888 1 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 20-05-2026
7. 22604 MBLENOV@EP2603A MB 00992 Put 10,000 HKD 9.01 5 HKD 0.15 66,670,000 18-11-2025 20-11-2025 21-11-2025 24-03-2026
8. 22605 MBCTGDF@EC2605A MB 01880 Call 5,000 HKD 110.011 50 HKD 0.175 57,150,000 18-11-2025 20-11-2025 21-11-2025 06-05-2026
9. 22606 MB-WXAT@EC2606A MB 02359 Call 5,000 HKD 158.359 50 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 25-06-2026
10. 22607 MBGFSEC@EC2608A MB 01776 Call 2,000 HKD 31.776 10 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 25-08-2026
11. 22608 MB-BOCL@EC2610A MB 03988 Call 1,000 HKD 5.69 1 HKD 0.151 66,670,000 18-11-2025 20-11-2025 21-11-2025 23-10-2026
12. 22609 MB-COVS@EC2611A MB 00688 Call 2,500 HKD 18.99 5 HKD 0.15 66,670,000 18-11-2025 20-11-2025 21-11-2025 26-11-2026
13. 22610 MBAKESO@EC2606A MB 09926 Call 10,000 HKD 168.888 100 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 29-06-2026
14. 22611 UBPINAN@EC2605A UB 02318 Call 5,000 HKD 80.23 10 HKD 0.15 100,000,000 18-11-2025 20-11-2025 21-11-2025 21-05-2026
15. 22612 UBCLIFE@EC2605A UB 02628 Call 10,000 HKD 35.02 10 HKD 0.15 80,000,000 18-11-2025 20-11-2025 21-11-2025 18-05-2026
16. 22613 UBPOMRT@EP2604A UB 09992 Put 10,000 HKD 150.78 50 HKD 0.15 80,000,000 18-11-2025 20-11-2025 21-11-2025 23-04-2026
17. 22614 UBHZROB@EC2607A UB 09660 Call 6,000 HKD 10.67 10 HKD 0.17 60,000,000 18-11-2025 20-11-2025 21-11-2025 10-07-2026
18. 22615 HUHK&CG@EC2607A HU 00003 Call 1,000 HKD 9.999 1 HKD 0.15 67,000,000 18-11-2025 20-11-2025 21-11-2025 03-07-2026
19. 22616 HU-KECL@EC2611A HU 00135 Call 2,000 HKD 9.6 1 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 05-11-2026
20. 22617 HU-CMER@EC2612A HU 00144 Call 20,000 HKD 19.144 10 HKD 0.216 60,000,000 18-11-2025 20-11-2025 21-11-2025 02-12-2026
21. 22618 HUJDCOM@EC2606A HU 09618 Call 2,500 HKD 122 50 HKD 0.25 90,000,000 18-11-2025 20-11-2025 21-11-2025 30-06-2026
22. 22619 HU-BYD @EP2608A HU 01211 Put 5,000 HKD 81.83 50 HKD 0.15 100,000,000 18-11-2025 20-11-2025 21-11-2025 19-08-2026
23. 22620 HUMIDEA@EP2605A HU 00300 Put 1,000 HKD 63 10 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 26-05-2026
24. 22621 HUCSOFT@EP2606A HU 00354 Put 2,000 HKD 3.8 1 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 05-06-2026
25. 22622 BIALIBA@EC2605C BI 09988 Call 5,000 HKD 187.09 50 HKD 0.22 70,000,000 18-11-2025 20-11-2025 21-11-2025 11-05-2026
26. 22624 BICP&CC@EC2603A BI 00386 Call 2,000 HKD 4.91 1 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 26-03-2026
27. 22625 BI-MTRC@EC2604A BI 00066 Call 2,500 HKD 36.68 5 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 27-04-2026
28. 22626 BIGEELY@EC2611A BI 00175 Call 10,000 HKD 27.82 10 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 26-11-2026
29. 22627 BIALIBA@EP2609A BI 09988 Put 10,000 HKD 149.9 100 HKD 0.21 70,000,000 18-11-2025 20-11-2025 21-11-2025 23-09-2026
30. 22630 BI-HSBC@EC2609B BI 00005 Call 400 HKD 145.1 10 HKD 0.19 70,000,000 18-11-2025 20-11-2025 21-11-2025 22-09-2026
31. 22631 BI-CKH @EC2606A BI 00001 Call 5,000 HKD 66.71 10 HKD 0.17 70,000,000 18-11-2025 20-11-2025 21-11-2025 22-06-2026
32. 22632 CTCTGDF@EC2605A CT 01880 Call 5,000 HKD 110.1 50 HKD 0.15 66,670,000 18-11-2025 20-11-2025 21-11-2025 06-05-2026
33. 22633 CTCSHEN@EC2605A CT 01088 Call 5,000 HKD 57.04 10 HKD 0.15 66,670,000 18-11-2025 20-11-2025 21-11-2025 11-05-2026
34. 22634 CTCLIFE@EC2605A CT 02628 Call 10,000 HKD 35.02 10 HKD 0.15 80,000,000 18-11-2025 20-11-2025 21-11-2025 18-05-2026
35. 22635 CTGANFE@EC2612A CT 01772 Call 2,000 HKD 75.4 100 HKD 0.25 100,000,000 18-11-2025 20-11-2025 21-11-2025 31-12-2026
36. 22636 MS-PSBC@EC2605A MS 01658 Call 1,000 HKD 6.99 1 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 28-05-2026
37. 22637 MSTENCT@EC2606D MS 00700 Call 10,000 HKD 801.38 100 HKD 0.21 129,000,000 18-11-2025 20-11-2025 21-11-2025 17-06-2026
38. 22638 MSCLIFE@EC2605A MS 02628 Call 10,000 HKD 35.02 10 HKD 0.15 80,000,000 18-11-2025 20-11-2025 21-11-2025 18-05-2026
39. 22639 MSTENCT@EC2605A MS 00700 Call 10,000 HKD 848.5 100 HKD 0.15 129,000,000 18-11-2025 20-11-2025 21-11-2025 26-05-2026
40. 22640 MSCTGDF@EC2605A MS 01880 Call 5,000 HKD 110.1 50 HKD 0.15 68,000,000 18-11-2025 20-11-2025 21-11-2025 06-05-2026
41. 22641 MSYKENR@EC2605A MS 01171 Call 10,000 HKD 14.01 5 HKD 0.15 68,000,000 18-11-2025 20-11-2025 21-11-2025 11-05-2026
42. 22643 MS-PWRA@EC2609A MS 00006 Call 5,000 HKD 66.69 10 HKD 0.15 68,000,000 18-11-2025 20-11-2025 21-11-2025 25-09-2026
43. 22644 MS-BYD @EC2606A MS 01211 Call 5,000 HKD 116.98 50 HKD 0.15 80,000,000 18-11-2025 20-11-2025 21-11-2025 23-06-2026
44. 22645 MSXIAMI@EC2605B MS 01810 Call 2,000 HKD 56.05 10 HKD 0.15 80,000,000 18-11-2025 20-11-2025 21-11-2025 04-05-2026
45. 22646 GJ-SMIC@EC2607A GJ 00981 Call 25,000 HKD 109.1 50 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 24-07-2026
46. 22647 GJCNOOC@EC2607A GJ 00883 Call 5,000 HKD 28.9 5 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 24-07-2026
47. 22648 SG-CATL@EC2603B SG 03750 Call 10,000 HKD 637.16 100 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 23-03-2026
48. 22649 SGCNOOC@EC2607A SG 00883 Call 5,000 HKD 28.9 5 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 24-07-2026
49. 22650 JPBYDEI@EC2605A JP 00285 Call 5,000 HKD 48.82 10 HKD 0.152 70,000,000 18-11-2025 20-11-2025 21-11-2025 18-05-2026
50. 22651 CISMORE@EC2607A CI 06969 Call 10,000 HKD 16.88 10 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 31-07-2026
51. 22652 CILIAUT@EC2606A CI 02015 Call 5,000 HKD 88.88 50 HKD 0.25 50,000,000 18-11-2025 20-11-2025 21-11-2025 30-06-2026
52. 22653 CIXIAMI@EC2604D CI 01810 Call 2,000 HKD 52.83 10 HKD 0.185 60,000,000 18-11-2025 20-11-2025 21-11-2025 27-04-2026
53. 22654 CIMTUAN@EC2606C CI 03690 Call 5,000 HKD 123.6 50 HKD 0.15 100,000,000 18-11-2025 20-11-2025 21-11-2025 23-06-2026
54. 22655 CI-GDS @EC2605A CI 09698 Call 5,000 HKD 47 50 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 21-05-2026
55. 22656 CIGANFE@EC2609A CI 01772 Call 10,000 HKD 100.88 50 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 30-09-2026
56. 22657 HSTENCT@EP2606A HS 00700 Put 10,000 HKD 499.8 100 HKD 0.17 60,000,000 18-11-2025 20-11-2025 21-11-2025 23-06-2026
57. 22658 BPCNOOC@EP2610A BP 00883 Put 5,000 HKD 18 5 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 05-10-2026
58. 22662 BPALIBA@EP2603E BP 09988 Put 10,000 HKD 149.8 100 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 23-03-2026
59. 22663 BPJDCOM@EC2606A BP 09618 Call 5,000 HKD 118.78 100 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 23-06-2026
60. 22664 BPXIAMI@EP2606B BP 01810 Put 2,000 HKD 32.16 10 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 23-06-2026
61. 22666 BPALIBA@EC2603H BP 09988 Call 5,000 HKD 180 50 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 11-03-2026
62. 22667 HSHZROB@EC2607A HS 09660 Call 6,000 HKD 10.67 10 HKD 0.17 60,000,000 18-11-2025 20-11-2025 21-11-2025 10-07-2026
63. 22668 MSXIAMI@EC2605C MS 01810 Call 2,000 HKD 62.05 10 HKD 0.15 90,000,000 19-11-2025 21-11-2025 24-11-2025 11-05-2026
64. 22669 JPXIAMI@EC2604E JP 01810 Call 2,000 HKD 52.93 10 HKD 0.15 100,000,000 19-11-2025 21-11-2025 24-11-2025 27-04-2026
65. 22670 SGMTUAN@EC2606C SG 03690 Call 5,000 HKD 135.98 50 HKD 0.15 100,000,000 19-11-2025 21-11-2025 24-11-2025 23-06-2026
66. 22671 SGTENCT@EC2605A SG 00700 Call 10,000 HKD 848.5 100 HKD 0.15 120,000,000 19-11-2025 21-11-2025 24-11-2025 26-05-2026
67. 22672 SGALIBA@EC2611A SG 09988 Call 10,000 HKD 219.08 100 HKD 0.15 300,000,000 19-11-2025 21-11-2025 24-11-2025 23-11-2026
68. 22673 MBHRPHA@EC2605A MB 01276 Call 10,000 HKD 108.888 50 HKD 0.25 40,000,000 19-11-2025 21-11-2025 24-11-2025 26-05-2026
69. 22674 MB-CGNM@EC2612A MB 01164 Call 2,500 HKD 5.688 5 HKD 0.159 62,900,000 19-11-2025 21-11-2025 24-11-2025 22-12-2026
70. 22675 MB-KECL@EC2605A MB 00135 Call 2,000 HKD 11.111 1 HKD 0.25 40,000,000 19-11-2025 21-11-2025 24-11-2025 26-05-2026
71. 22676 MB-GDS @EC2607A MB 09698 Call 5,000 HKD 38.888 50 HKD 0.185 55,000,000 19-11-2025 21-11-2025 24-11-2025 24-07-2026
72. 22677 MBNOEDU@EC2701A MB 09901 Call 5,000 HKD 54.991 50 HKD 0.25 40,000,000 19-11-2025 21-11-2025 24-11-2025 05-01-2027
73. 22678 MB-AAC @EC2606B MB 02018 Call 5,000 HKD 58.888 10 HKD 0.25 40,000,000 19-11-2025 21-11-2025 24-11-2025 29-06-2026
74. 22679 MBSMORE@EC2607A MB 06969 Call 10,000 HKD 16.969 10 HKD 0.25 40,000,000 19-11-2025 21-11-2025 24-11-2025 27-07-2026
75. 22680 MB-CPIC@EC2608A MB 02601 Call 2,000 HKD 62.601 10 HKD 0.25 40,000,000 19-11-2025 21-11-2025 24-11-2025 28-08-2026
76. 22681 MBBYDEI@EC2606A MB 00285 Call 5,000 HKD 50.285 10 HKD 0.25 40,000,000 19-11-2025 21-11-2025 24-11-2025 02-06-2026
77. 22682 MB-PSBC@EC2609A MB 01658 Call 1,000 HKD 8.18 1 HKD 0.25 40,000,000 19-11-2025 21-11-2025 24-11-2025 30-09-2026
78. 22683 MBGJINT@EC2609A MB 01788 Call 5,000 HKD 3.89 5 HKD 0.178 57,150,000 19-11-2025 21-11-2025 24-11-2025 30-09-2026
79. 22684 UBTENCT@EC2605A UB 00700 Call 10,000 HKD 848.5 100 HKD 0.15 300,000,000 19-11-2025 21-11-2025 24-11-2025 26-05-2026
80. 22686 UBYKENR@EC2605B UB 01171 Call 10,000 HKD 14.01 5 HKD 0.15 70,000,000 19-11-2025 21-11-2025 24-11-2025 11-05-2026
81. 22687 UBXIAMI@EC2605B UB 01810 Call 2,000 HKD 56.05 10 HKD 0.15 100,000,000 19-11-2025 21-11-2025 24-11-2025 04-05-2026
82. 22688 HUTENCT@EC2703A HU 00700 Call 5,000 HKD 689.38 500 HKD 0.15 100,000,000 19-11-2025 21-11-2025 24-11-2025 17-03-2027
83. 22689 HU-HKEX@EC2706A HU 00388 Call 5,000 HKD 419.08 500 HKD 0.151 100,000,000 19-11-2025 21-11-2025 24-11-2025 23-06-2027
84. 22690 HUPETCH@EC2602A HU 00857 Call 2,000 HKD 10.867 1 HKD 0.153 66,000,000 19-11-2025 21-11-2025 24-11-2025 24-02-2026
85. 22691 HU-SUNY@EC2606A HU 02382 Call 5,000 HKD 73.93 50 HKD 0.165 65,000,000 19-11-2025 21-11-2025 24-11-2025 23-06-2026
86. 22692 HUXIAMI@EP2604B HU 01810 Put 2,000 HKD 35.16 10 HKD 0.218 70,000,000 19-11-2025 21-11-2025 24-11-2025 23-04-2026
87. 22693 HUXIAMI@EP2606A HU 01810 Put 2,000 HKD 32.16 10 HKD 0.194 78,000,000 19-11-2025 21-11-2025 24-11-2025 23-06-2026
88. 22694 HUXIAMI@EC2612A HU 01810 Call 10,000 HKD 37.12 50 HKD 0.17 90,000,000 19-11-2025 21-11-2025 24-11-2025 17-12-2026
89. 22695 CTPETCH@EP2612A CT 00857 Put 10,000 HKD 7.49 5 HKD 0.15 80,000,000 19-11-2025 21-11-2025 24-11-2025 23-12-2026
90. 22696 CTXIAMI@EC2604C CT 01810 Call 2,000 HKD 52.93 10 HKD 0.15 66,700,000 19-11-2025 21-11-2025 24-11-2025 27-04-2026
91. 22700 CTKUASO@EC2606B CT 01024 Call 5,000 HKD 77.05 50 HKD 0.15 88,000,000 19-11-2025 21-11-2025 24-11-2025 22-06-2026
92. 22703 GJXIAMI@EC2605B GJ 01810 Call 2,000 HKD 62.05 10 HKD 0.15 70,000,000 19-11-2025 21-11-2025 24-11-2025 11-05-2026
93. 22704 GJ-BYD @EC2606A GJ 01211 Call 5,000 HKD 116.98 50 HKD 0.15 70,000,000 19-11-2025 21-11-2025 24-11-2025 23-06-2026
94. 22706 GJLIAUT@EC2607A GJ 02015 Call 5,000 HKD 103.25 50 HKD 0.15 70,000,000 19-11-2025 21-11-2025 24-11-2025 24-07-2026
95. 22707 GJPOMRT@EC2604B GJ 09992 Call 2,000 HKD 260.12 100 HKD 0.15 70,000,000 19-11-2025 21-11-2025 24-11-2025 24-04-2026
96. 22709 BIXIAMI@EC2606C BI 01810 Call 2,000 HKD 48 10 HKD 0.38 70,000,000 19-11-2025 21-11-2025 24-11-2025 30-06-2026
97. 22710 BI-SMIC@EC2607B BI 00981 Call 25,000 HKD 109.1 50 HKD 0.15 70,000,000 19-11-2025 21-11-2025 24-11-2025 24-07-2026
98. 22711 BI-TMEG@EC2607A BI 01698 Call 10,000 HKD 88.85 100 HKD 0.15 70,000,000 19-11-2025 21-11-2025 24-11-2025 24-07-2026
99. 22712 BIBYDEI@EC2605A BI 00285 Call 5,000 HKD 48.82 10 HKD 0.17 60,000,000 19-11-2025 21-11-2025 24-11-2025 18-05-2026
100. 22713 BIXIAMI@EC2605A BI 01810 Call 2,000 HKD 62.05 10 HKD 0.16 70,000,000 19-11-2025 21-11-2025 24-11-2025 11-05-2026
101. 22714 BI-WUXI@EC2611A BI 02269 Call 2,500 HKD 38.9 50 HKD 0.15 70,000,000 19-11-2025 21-11-2025 24-11-2025 23-11-2026
102. 22715 MSXIAMI@EC2606B MS 01810 Call 2,000 HKD 49.99 10 HKD 0.25 90,000,000 19-11-2025 21-11-2025 24-11-2025 02-06-2026
103. 22716 MS-CLP @EC2610A MS 00002 Call 5,000 HKD 76.99 10 HKD 0.25 40,000,000 19-11-2025 21-11-2025 24-11-2025 29-10-2026
104. 22717 MSLENOV@EC2603A MS 00992 Call 10,000 HKD 10.89 5 HKD 0.15 68,000,000 19-11-2025 21-11-2025 24-11-2025 23-03-2026
105. 22718 MSKUASO@EC2606C MS 01024 Call 5,000 HKD 77.05 50 HKD 0.15 99,000,000 19-11-2025 21-11-2025 24-11-2025 22-06-2026
106. 22719 JPPETCH@EP2612A JP 00857 Put 10,000 HKD 7.49 5 HKD 0.15 70,000,000 19-11-2025 21-11-2025 24-11-2025 23-12-2026
107. 22720 JPANTAS@EC2611A JP 02020 Call 10,000 HKD 112.98 50 HKD 0.15 70,000,000 19-11-2025 21-11-2025 24-11-2025 25-11-2026
108. 22721 JP-BILI@EP2604A JP 09626 Put 2,000 HKD 168.79 100 HKD 0.15 70,000,000 19-11-2025 21-11-2025 24-11-2025 27-04-2026
109. 22722 JP-WUXI@EC2611A JP 02269 Call 2,500 HKD 38.9 50 HKD 0.15 70,000,000 19-11-2025 21-11-2025 24-11-2025 23-11-2026
110. 22723 JPCLIFE@EC2605A JP 02628 Call 10,000 HKD 35.02 10 HKD 0.151 70,000,000 19-11-2025 21-11-2025 24-11-2025 18-05-2026
111. 22724 JP-CKH @EC2606A JP 00001 Call 5,000 HKD 66.99 10 HKD 0.251 70,000,000 19-11-2025 21-11-2025 24-11-2025 12-06-2026
112. 22726 BPTENCT@EC2606C BP 00700 Call 10,000 HKD 801.88 100 HKD 0.25 70,000,000 19-11-2025 21-11-2025 24-11-2025 02-06-2026
113. 22728 BP-BYD @EC2609A BP 01211 Call 5,000 HKD 138.98 50 HKD 0.15 70,000,000 19-11-2025 21-11-2025 24-11-2025 22-09-2026
114. 22729 BPCLIFE@EC2605B BP 02628 Call 10,000 HKD 35 10 HKD 0.15 70,000,000 19-11-2025 21-11-2025 24-11-2025 18-05-2026
115. 22730 BPPOMRT@EC2604C BP 09992 Call 2,000 HKD 260 100 HKD 0.15 70,000,000 19-11-2025 21-11-2025 24-11-2025 24-04-2026
116. 22731 BPXIAMI@EC2605C BP 01810 Call 2,000 HKD 62 10 HKD 0.15 70,000,000 19-11-2025 21-11-2025 24-11-2025 11-05-2026
117. 22732 HSCNOOC@EC2607A HS 00883 Call 5,000 HKD 28.9 5 HKD 0.15 70,000,000 19-11-2025 21-11-2025 24-11-2025 24-07-2026
118. 22733 HSCLIFE@EC2605A HS 02628 Call 10,000 HKD 35.02 10 HKD 0.15 80,000,000 19-11-2025 21-11-2025 24-11-2025 18-05-2026
119. 22734 HSXIAMI@EC2604F HS 01810 Call 2,000 HKD 52.93 10 HKD 0.15 80,000,000 19-11-2025 21-11-2025 24-11-2025 27-04-2026
120. 22735 SGXIAMI@EC2604E SG 01810 Call 2,000 HKD 52.9 10 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 27-04-2026
121. 22736 DSXIAMI@EC2604C DS 01810 Call 2,000 HKD 52.93 10 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 27-04-2026
122. 22737 BPXPENG@EC2608A BP 09868 Call 10,000 HKD 138.68 100 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 26-08-2026
123. 22739 MBGSBIO@EC2608A MB 01548 Call 20,000 HKD 27.548 10 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 04-08-2026
124. 22740 MB-CATL@EC2606A MB 03750 Call 10,000 HKD 777.777 100 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 02-06-2026
125. 22741 MB-CRRC@EC2611A MB 01766 Call 5,000 HKD 8.888 5 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 23-11-2026
126. 22742 MB-XXF @EC2608A MB 02473 Call 25,000 HKD 11.111 10 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 18-08-2026
127. 22743 DS-LINK@EC2605A DS 00823 Call 1,000 HKD 45 10 HKD 0.34 30,000,000 20-11-2025 24-11-2025 25-11-2025 29-05-2026
128. 22744 DS-TRIP@EC2612A DS 09961 Call 2,500 HKD 619.38 500 HKD 0.17 60,000,000 20-11-2025 24-11-2025 25-11-2025 17-12-2026
129. 22745 DSTENCT@EC2605A DS 00700 Call 10,000 HKD 848.5 100 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 26-05-2026
130. 22746 MB-ZTO @EC2606A MB 02057 Call 5,000 HKD 188.888 100 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 22-06-2026
131. 22747 MB-TTI @EC2610A MB 00669 Call 25,000 HKD 109.669 50 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 05-10-2026
132. 22748 HUSCHLD@EC2605A HU 00697 Call 2,000 HKD 3.188 1 HKD 0.15 68,000,000 20-11-2025 24-11-2025 25-11-2025 13-05-2026
133. 22749 HU-CRBH@EC2608A HU 00291 Call 5,000 HKD 39 10 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 03-08-2026
134. 22750 HU-MCC @EC2605A HU 01618 Call 1,000 HKD 3.333 1 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 26-05-2026
135. 22751 HUKSOFT@EC2606A HU 03888 Call 2,000 HKD 39 10 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 03-06-2026
136. 22752 HUGANFE@EP2605A HU 01772 Put 2,000 HKD 36 10 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 26-05-2026
137. 22753 HUMEITU@EP2609A HU 01357 Put 2,500 HKD 5.8 5 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 30-09-2026
138. 22754 HUXIAMI@EC2606A HU 01810 Call 2,000 HKD 46 10 HKD 0.25 90,000,000 20-11-2025 24-11-2025 25-11-2025 02-06-2026
139. 22755 CT-NIO @EC2606A CT 09866 Call 500 HKD 69.95 50 HKD 0.15 66,670,000 20-11-2025 24-11-2025 25-11-2025 22-06-2026
140. 22756 CT-CATL@EC2604A CT 03750 Call 10,000 HKD 625.5 100 HKD 0.15 80,000,000 20-11-2025 24-11-2025 25-11-2025 14-04-2026
141. 22757 UBPETCH@EP2612A UB 00857 Put 10,000 HKD 7.49 5 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 23-12-2026
142. 22758 UBPINAN@EC2605B UB 02318 Call 5,000 HKD 73.04 10 HKD 0.15 100,000,000 20-11-2025 24-11-2025 25-11-2025 20-05-2026
143. 22759 UB-BILI@EP2604A UB 09626 Put 2,000 HKD 168.788 100 HKD 0.17 60,000,000 20-11-2025 24-11-2025 25-11-2025 27-04-2026
144. 22760 UB-WUXI@EC2611A UB 02269 Call 2,500 HKD 38.9 50 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 23-11-2026
145. 22761 UBANTAS@EC2611A UB 02020 Call 10,000 HKD 112.98 50 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 25-11-2026
146. 22762 UBKUASO@EC2606B UB 01024 Call 5,000 HKD 77.05 50 HKD 0.15 100,000,000 20-11-2025 24-11-2025 25-11-2025 22-06-2026
147. 22763 UBLENOV@EC2603B UB 00992 Call 10,000 HKD 10.89 5 HKD 0.15 80,000,000 20-11-2025 24-11-2025 25-11-2025 23-03-2026
148. 22764 JPXIAMI@EC2606A JP 01810 Call 2,000 HKD 51.11 10 HKD 0.25 100,000,000 20-11-2025 24-11-2025 25-11-2025 02-06-2026
149. 22765 JPCITSE@EC2605A JP 06030 Call 5,000 HKD 41.82 10 HKD 0.18 60,000,000 20-11-2025 24-11-2025 25-11-2025 19-05-2026
150. 22766 JPALUCO@EC2607A JP 02600 Call 20,000 HKD 14.27 10 HKD 0.152 80,000,000 20-11-2025 24-11-2025 25-11-2025 24-07-2026
151. 22767 JPTENCT@EC2606C JP 00700 Call 10,000 HKD 758.88 100 HKD 0.25 200,000,000 20-11-2025 24-11-2025 25-11-2025 02-06-2026
152. 22768 CI-BYD @EC2605B CI 01211 Call 5,000 HKD 99.11 50 HKD 0.25 100,000,000 20-11-2025 24-11-2025 25-11-2025 26-05-2026
153. 22769 CI-HKEX@EC2606A CI 00388 Call 10,000 HKD 488 100 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 15-06-2026
154. 22771 CI-LINK@EC2605A CI 00823 Call 1,000 HKD 42.88 10 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 26-05-2026
155. 22772 CIHRPHA@EC2609A CI 01276 Call 20,000 HKD 72.88 100 HKD 0.25 100,000,000 20-11-2025 24-11-2025 25-11-2025 30-09-2026
156. 22773 CIXPENG@EC2602A CI 09868 Call 5,000 HKD 99.968 50 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 27-02-2026
157. 22774 BIPINAN@EC2605B BI 02318 Call 5,000 HKD 73.04 10 HKD 0.2 70,000,000 20-11-2025 24-11-2025 25-11-2025 20-05-2026
158. 22775 BIJDCOM@EC2606A BI 09618 Call 5,000 HKD 118.98 100 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 23-06-2026
159. 22776 BPALIBA@EC2611A BP 09988 Call 10,000 HKD 219 100 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 23-11-2026
160. 22777 MS-CATL@EC2612A MS 03750 Call 5,000 HKD 468.9 500 HKD 0.25 109,000,000 20-11-2025 24-11-2025 25-11-2025 18-12-2026
161. 22778 MS-LINK@EC2606A MS 00823 Call 1,000 HKD 43.99 10 HKD 0.25 80,000,000 20-11-2025 24-11-2025 25-11-2025 02-06-2026
162. 22779 MS-HKTT@EC2609A MS 06823 Call 5,000 HKD 13.99 5 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 29-09-2026
163. 22780 MSBYDEI@EC2605A MS 00285 Call 5,000 HKD 48.82 10 HKD 0.15 68,000,000 20-11-2025 24-11-2025 25-11-2025 18-05-2026
164. 22781 MS-MTRC@EC2610A MS 00066 Call 5,000 HKD 36.65 10 HKD 0.15 68,000,000 20-11-2025 24-11-2025 25-11-2025 23-10-2026
165. 22782 MSBEONE@EC2605A MS 06160 Call 10,000 HKD 299.99 100 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 28-05-2026
166. 22783 MS-CNMC@EC2608A MS 01258 Call 10,000 HKD 19.99 10 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 28-08-2026
167. 22784 MSROBSN@EC2603A MS 02498 Call 5,000 HKD 48.49 50 HKD 0.15 68,000,000 20-11-2025 24-11-2025 25-11-2025 24-03-2026
168. 22785 MSFITHT@EC2605A MS 06088 Call 5,000 HKD 8.89 5 HKD 0.15 68,000,000 20-11-2025 24-11-2025 25-11-2025 05-05-2026
169. 22787 MS-CATL@EP2606A MS 03750 Put 10,000 HKD 359.99 100 HKD 0.25 80,000,000 20-11-2025 24-11-2025 25-11-2025 02-06-2026
170. 22788 HSPOMRT@EC2605B HS 09992 Call 20,000 HKD 239.92 100 HKD 0.25 60,000,000 20-11-2025 24-11-2025 25-11-2025 26-05-2026
171. 22789 HS-CATL@EC2605A HS 03750 Call 10,000 HKD 667.5 100 HKD 0.25 40,000,000 20-11-2025 24-11-2025 25-11-2025 26-05-2026
172. 22790 HSXIAMI@EC2606A HS 01810 Call 2,000 HKD 48.81 10 HKD 0.25 60,000,000 20-11-2025 24-11-2025 25-11-2025 05-06-2026
173. 22791 HSXIAMI@EC2612C HS 01810 Call 10,000 HKD 37.12 50 HKD 0.15 150,000,000 20-11-2025 24-11-2025 25-11-2025 17-12-2026
174. 22792 HSTENCT@EC2605A HS 00700 Call 10,000 HKD 848.5 100 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 26-05-2026
175. 22793 HSMTUAN@EC2606C HS 03690 Call 5,000 HKD 135.98 50 HKD 0.15 80,000,000 20-11-2025 24-11-2025 25-11-2025 23-06-2026
176. 22794 BIXIAMI@EC2607A BI 01810 Call 2,000 HKD 58.88 10 HKD 0.26 70,000,000 20-11-2025 24-11-2025 25-11-2025 31-07-2026
177. 22795 BIXIAMI@EC2712A BI 01810 Call 10,000 HKD 41.88 50 HKD 0.25 150,000,000 20-11-2025 24-11-2025 25-11-2025 29-12-2027
178. 22796 BIXIAMI@EC2606D BI 01810 Call 2,000 HKD 54.88 10 HKD 0.26 70,000,000 20-11-2025 24-11-2025 25-11-2025 30-06-2026
179. 22797 SGHZROB@EC2607A SG 09660 Call 6,000 HKD 10.67 10 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 10-07-2026
180. 22798 SG-LINK@EC2607A SG 00823 Call 1,000 HKD 47.5 10 HKD 0.25 60,000,000 20-11-2025 24-11-2025 25-11-2025 31-07-2026
181. 22799 SGJDCOM@EC2606A SG 09618 Call 5,000 HKD 118.98 100 HKD 0.15 100,000,000 20-11-2025 24-11-2025 25-11-2025 23-06-2026
182. 22800 SG-CHQG@EC2606A SG 01378 Call 5,000 HKD 42 10 HKD 0.25 70,000,000 20-11-2025 24-11-2025 25-11-2025 30-06-2026
183. 22801 SGMEITU@EC2605A SG 01357 Call 5,000 HKD 10.89 10 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 21-05-2026
184. 22802 SG-AGBK@EC2608A SG 01288 Call 1,000 HKD 7.61 1 HKD 0.15 70,000,000 20-11-2025 24-11-2025 25-11-2025 20-08-2026
185. 22803 SGHSTEC@EC2605A SG HSTEC Call 10,000 - 6834 2000 HKD 0.15 120,000,000 20-11-2025 24-11-2025 25-11-2025 28-05-2026
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.