Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
| Updated: 27 July 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. | 15679 | MBHUAHO@EC2701B | MB | 01347 | Call | 20,000 | HKD | 234.567 | 200 | HKD | 0.15 | 40,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 29-01-2027 |
| 2. | 15680 | MBLENOV@EC2701B | MB | 00992 | Call | 4,000 | HKD | 34.992 | 20 | HKD | 0.15 | 40,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 29-01-2027 |
| 3. | 15681 | MBCEAIR@EC2701A | MB | 00670 | Call | 4,000 | HKD | 4.888 | 2 | HKD | 0.15 | 40,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 29-01-2027 |
| 4. | 15682 | CTMTUAN@EP2704A | CT | 03690 | Put | 5,000 | HKD | 70 | 50 | HKD | 0.15 | 75,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 02-04-2027 |
| 5. | 15683 | JP-HSBC@EP2701A | JP | 00005 | Put | 4,000 | HKD | 152.8 | 100 | HKD | 0.15 | 100,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 27-01-2027 |
| 6. | 15684 | JP-HSBC@EC2702A | JP | 00005 | Call | 3,200 | HKD | 185.6 | 80 | HKD | 0.15 | 100,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 24-02-2027 |
| 7. | 15686 | DSSPDRG@EC2702A | DS | 02840 | Call | 1,000 | HKD | 3650 | 1000 | HKD | 0.15 | 40,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 26-02-2027 |
| 8. | 15687 | MS-HSI @EP2701A | MS | HSI | Put | 10,000 | - | 23500 | 11000 | HKD | 0.15 | 100,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 28-01-2027 |
| 9. | 15688 | MS-HSI @EP2701B | MS | HSI | Put | 10,000 | - | 22600 | 8000 | HKD | 0.15 | 100,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 28-01-2027 |
| 10. | 15689 | MS-HSI @EP2701C | MS | HSI | Put | 10,000 | - | 21800 | 6500 | HKD | 0.15 | 100,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 28-01-2027 |
| 11. | 15690 | MS-HSBC@EC2703A | MS | 00005 | Call | 32,000 | HKD | 180 | 80 | HKD | 0.15 | 80,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 30-03-2027 |
| 12. | 15693 | MS-CKA @EC2706A | MS | 01113 | Call | 10,000 | HKD | 59.9 | 20 | HKD | 0.15 | 48,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 29-06-2027 |
| 13. | 15694 | MS-GIGA@EC2701A | MS | 03986 | Call | 15,000 | HKD | 950 | 1500 | HKD | 0.15 | 90,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 28-01-2027 |
| 14. | 15695 | MSMTUAN@EC2702A | MS | 03690 | Call | 8,000 | HKD | 99.9 | 80 | HKD | 0.15 | 100,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 18-02-2027 |
| 15. | 15696 | SG-SMIC@EC2702A | SG | 00981 | Call | 50,000 | HKD | 88 | 100 | HKD | 0.15 | 200,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 26-02-2027 |
| 16. | 15697 | SGHUAHO@EC2701B | SG | 01347 | Call | 20,000 | HKD | 228 | 200 | HKD | 0.15 | 300,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 27-01-2027 |
| 17. | 15698 | HU-TQL @EC2703A | HU | 09696 | Call | 10,000 | HKD | 45 | 50 | HKD | 0.15 | 60,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 30-03-2027 |
| 18. | 15700 | HUSTANC@EC2702A | HU | 02888 | Call | 5,000 | HKD | 275 | 100 | HKD | 0.151 | 40,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 26-02-2027 |
| 19. | 15701 | HU-WXAT@EC2702A | HU | 02359 | Call | 10,000 | HKD | 213.33 | 100 | HKD | 0.15 | 70,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 26-02-2027 |
| 20. | 15702 | HU-XYS @EC2703A | HU | 00968 | Call | 4,000 | HKD | 3 | 2 | HKD | 0.151 | 56,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 25-03-2027 |
| 21. | 15703 | CT-HKEX@EP2701A | CT | 00388 | Put | 20,000 | HKD | 378.28 | 200 | HKD | 0.15 | 100,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 27-01-2027 |
| 22. | 15704 | JP-PAHT@EC2702A | JP | 01833 | Call | 800 | HKD | 10.88 | 8 | HKD | 0.151 | 40,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 26-02-2027 |
| 23. | 15706 | BIHUAHO@EC2702A | BI | 01347 | Call | 20,000 | HKD | 222 | 200 | HKD | 0.15 | 80,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 26-02-2027 |
| 24. | 15707 | BIANTAS@EC2701A | BI | 02020 | Call | 4,000 | HKD | 108 | 20 | HKD | 0.15 | 50,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 29-01-2027 |
| 25. | 15709 | BI-WPC @EC2702A | BI | 02338 | Call | 20,000 | HKD | 50.88 | 20 | HKD | 0.15 | 50,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 26-02-2027 |
| 26. | 15710 | BIUBTEC@EC2705A | BI | 09880 | Call | 5,000 | HKD | 150.88 | 100 | HKD | 0.15 | 70,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 28-05-2027 |
| 27. | 15711 | CI-XYS @EC2702A | CI | 00968 | Call | 4,000 | HKD | 3.08 | 2 | HKD | 0.15 | 40,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 26-02-2027 |
| 28. | 15712 | BI-NTES@EC2702A | BI | 09999 | Call | 10,000 | HKD | 240.88 | 100 | HKD | 0.15 | 70,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 26-02-2027 |
| 29. | 15713 | CIXINYI@EC2705A | CI | 00868 | Call | 10,000 | HKD | 12.68 | 10 | HKD | 0.15 | 40,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 31-05-2027 |
| 30. | 15714 | BITENCT@EC2701D | BI | 00700 | Call | 10,000 | HKD | 555.8 | 100 | HKD | 0.2 | 70,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 27-01-2027 |
| 31. | 15715 | CI-WXAT@EP2702A | CI | 02359 | Put | 10,000 | HKD | 123.59 | 100 | HKD | 0.15 | 40,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 26-02-2027 |
| 32. | 15716 | CI-KBLH@EP2701A | CI | 01888 | Put | 10,000 | HKD | 18.88 | 20 | HKD | 0.15 | 40,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 27-01-2027 |
| 33. | 15717 | MBCPAIR@EC2703A | MB | 00293 | Call | 5,000 | HKD | 18.688 | 5 | HKD | 0.15 | 40,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 01-03-2027 |
| 34. | 15718 | CI-HSBC@EP2702A | CI | 00005 | Put | 4,000 | HKD | 152.88 | 100 | HKD | 0.15 | 40,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 22-02-2027 |
| 35. | 15720 | HSMTUAN@EP2704A | HS | 03690 | Put | 10,000 | HKD | 80 | 100 | HKD | 0.15 | 120,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 30-04-2027 |
| 36. | 15722 | HSSANDS@EC2701A | HS | 01928 | Call | 2,000 | HKD | 18 | 5 | HKD | 0.15 | 40,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 27-01-2027 |
| 37. | 15723 | HSAKESO@EC2707A | HS | 09926 | Call | 20,000 | HKD | 128.26 | 200 | HKD | 0.15 | 60,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 06-07-2027 |
| 38. | 15724 | HSZHJIN@EC2701A | HS | 01818 | Call | 10,000 | HKD | 25.88 | 20 | HKD | 0.15 | 40,000,000 | 23-07-2026 | 27-07-2026 | 28-07-2026 | 27-01-2027 |
| 39. | 15725 | CIXIAMI@EC2702B | CI | 01810 | Call | 4,000 | HKD | 30.88 | 20 | HKD | 0.15 | 100,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 02-02-2027 |
| 40. | 15726 | CIINOSC@EC2702A | CI | 02577 | Call | 10,000 | HKD | 65.77 | 100 | HKD | 0.15 | 50,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 26-02-2027 |
| 41. | 15727 | CIALIBA@EC2701B | CI | 09988 | Call | 10,000 | HKD | 128.88 | 100 | HKD | 0.15 | 150,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 28-01-2027 |
| 42. | 15729 | CITENCT@EC2702B | CI | 00700 | Call | 20,000 | HKD | 588.88 | 200 | HKD | 0.15 | 100,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 26-02-2027 |
| 43. | 15730 | JPALIBA@EC2702B | JP | 09988 | Call | 10,000 | HKD | 129 | 100 | HKD | 0.15 | 200,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 12-02-2027 |
| 44. | 15731 | JP-HSI @EP2701G | JP | HSI | Put | 10,000 | - | 25000 | 13200 | HKD | 0.15 | 300,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 28-01-2027 |
| 45. | 15733 | HU-HSBC@EC2702A | HU | 00005 | Call | 8,000 | HKD | 205 | 20 | HKD | 0.15 | 56,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 26-02-2027 |
| 46. | 15734 | HUPOMRT@EC2702A | HU | 09992 | Call | 2,000 | HKD | 208 | 100 | HKD | 0.16 | 94,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 26-02-2027 |
| 47. | 15735 | HUALIBA@EC2709A | HU | 09988 | Call | 10,000 | HKD | 148 | 100 | HKD | 0.15 | 100,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 30-09-2027 |
| 48. | 15737 | HUXTAPI@EP2707A | HU | 02228 | Put | 10,000 | HKD | 5.35 | 10 | HKD | 0.15 | 60,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 30-07-2027 |
| 49. | 15739 | CT-HSI @EC2701B | CT | HSI | Call | 10,000 | - | 28500 | 7750 | HKD | 0.15 | 128,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 28-01-2027 |
| 50. | 15741 | CTMIDEA@EC2701A | CT | 00300 | Call | 5,000 | HKD | 117.33 | 50 | HKD | 0.15 | 50,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 28-01-2027 |
| 51. | 15742 | MSTENCT@EC2703B | MS | 00700 | Call | 50,000 | HKD | 435 | 500 | HKD | 0.15 | 250,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 30-03-2027 |
| 52. | 15743 | MS-HSI @EC2701A | MS | HSI | Call | 10,000 | - | 26500 | 10000 | HKD | 0.15 | 100,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 28-01-2027 |
| 53. | 15744 | MS-HSI @EC2701B | MS | HSI | Call | 10,000 | - | 27500 | 8200 | HKD | 0.15 | 100,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 28-01-2027 |
| 54. | 15745 | MS-HSI @EC2701C | MS | HSI | Call | 10,000 | - | 28500 | 7000 | HKD | 0.15 | 100,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 28-01-2027 |
| 55. | 15746 | BI-HSBC@EC2703A | BI | 00005 | Call | 20,000 | HKD | 185 | 50 | HKD | 0.15 | 70,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 31-03-2027 |
| 56. | 15749 | BI-XYS @EC2702A | BI | 00968 | Call | 4,000 | HKD | 3.18 | 2 | HKD | 0.15 | 50,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 26-02-2027 |
| 57. | 15750 | UBALIBA@EC2701C | UB | 09988 | Call | 10,000 | HKD | 126.88 | 100 | HKD | 0.15 | 200,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 28-01-2027 |
| 58. | 15753 | UB-HKEX@EP2701B | UB | 00388 | Put | 20,000 | HKD | 372.68 | 200 | HKD | 0.15 | 100,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 28-01-2027 |
| 59. | 15754 | CT-HSI @EP2701A | CT | HSI | Put | 10,000 | - | 21600 | 6380 | HKD | 0.15 | 100,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 28-01-2027 |
| 60. | 15756 | SG-HKEX@EC2703A | SG | 00388 | Call | 20,000 | HKD | 456 | 200 | HKD | 0.15 | 150,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 31-03-2027 |
| 61. | 15757 | SGTENCT@EC2704A | SG | 00700 | Call | 20,000 | HKD | 610 | 200 | HKD | 0.15 | 250,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 30-04-2027 |
| 62. | 15758 | SG-GEG @EC2704A | SG | 00027 | Call | 20,000 | HKD | 38.5 | 20 | HKD | 0.15 | 80,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 30-04-2027 |
| 63. | 15760 | SGKUASO@EC2702B | SG | 01024 | Call | 5,000 | HKD | 52 | 50 | HKD | 0.15 | 100,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 26-02-2027 |
| 64. | 15761 | SGUBTEC@EC2706A | SG | 09880 | Call | 10,000 | HKD | 98 | 200 | HKD | 0.15 | 100,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 30-06-2027 |
| 65. | 15762 | SGLAOPU@EC2706A | SG | 06181 | Call | 5,000 | HKD | 455 | 500 | HKD | 0.15 | 70,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 30-06-2027 |
| 66. | 15764 | SGALIBA@EC2701D | SG | 09988 | Call | 10,000 | HKD | 119.88 | 100 | HKD | 0.15 | 300,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 28-01-2027 |
| 67. | 15765 | SGZJSHI@EC2706A | SG | 02050 | Call | 5,000 | HKD | 30.5 | 50 | HKD | 0.15 | 70,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 30-06-2027 |
| 68. | 15766 | SGJDCOM@EC2706A | SG | 09618 | Call | 5,000 | HKD | 142.5 | 100 | HKD | 0.15 | 70,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 30-06-2027 |
| 69. | 15767 | JP-HUAP@EC2701A | JP | 00902 | Call | 4,000 | HKD | 8.8 | 2 | HKD | 0.15 | 40,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 28-01-2027 |
| 70. | 15768 | JPSENTM@EC2701A | JP | 00020 | Call | 1,000 | HKD | 2.1 | 1 | HKD | 0.15 | 40,000,000 | 24-07-2026 | 28-07-2026 | 29-07-2026 | 28-01-2027 |
| 71. | 11222 | SG-GOLD@EC2701A | SG | GOLD | Call | 10,000 | USD | 4400 | 20000 | HKD | 0.15 | 40,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 29-01-2027 |
| 72. | 11223 | SG-GOLD@EC2703A | SG | GOLD | Call | 10,000 | USD | 4888 | 15000 | HKD | 0.15 | 40,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 22-03-2027 |
| 73. | 11224 | SG-GOLD@EP2703A | SG | GOLD | Put | 10,000 | USD | 3888 | 23000 | HKD | 0.15 | 40,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 22-03-2027 |
| 74. | 11225 | SGSILVR@EP2703A | SG | SILVER | Put | 10,000 | USD | 52 | 450 | HKD | 0.15 | 40,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 22-03-2027 |
| 75. | 15769 | CT-HSBC@EC2701A | CT | 00005 | Call | 20,000 | HKD | 199 | 50 | HKD | 0.15 | 80,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 29-01-2027 |
| 76. | 15770 | CTBOCHK@EC2701A | CT | 02388 | Call | 10,000 | HKD | 61.18 | 20 | HKD | 0.15 | 70,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 29-01-2027 |
| 77. | 15771 | CIXIAMI@EP2706A | CI | 01810 | Put | 10,000 | HKD | 30 | 50 | HKD | 0.15 | 100,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 30-06-2027 |
| 78. | 15773 | CI-TRIP@EC2703A | CI | 09961 | Call | 10,000 | HKD | 500 | 200 | HKD | 0.15 | 50,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 31-03-2027 |
| 79. | 15774 | MBTENCT@EC2701A | MB | 00700 | Call | 8,000 | HKD | 633.888 | 80 | HKD | 0.15 | 40,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 29-01-2027 |
| 80. | 15775 | CI-TRIP@EP2701A | CI | 09961 | Put | 10,000 | HKD | 294.88 | 200 | HKD | 0.15 | 40,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 29-01-2027 |
| 81. | 15776 | SGCNOOC@EC2706A | SG | 00883 | Call | 10,000 | HKD | 28.8 | 10 | HKD | 0.15 | 100,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 30-06-2027 |
| 82. | 15777 | SGPETCH@EC2707B | SG | 00857 | Call | 16,000 | HKD | 11.9 | 8 | HKD | 0.15 | 100,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 30-07-2027 |
| 83. | 15778 | UBXIAMI@EP2701D | UB | 01810 | Put | 4,000 | HKD | 24.38 | 20 | HKD | 0.15 | 80,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 29-01-2027 |
| 84. | 15780 | BPZJINN@EC2702A | BP | 03308 | Call | 7,500 | HKD | 1500 | 1500 | HKD | 0.15 | 60,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 02-02-2027 |
| 85. | 15781 | BPZJINN@EC2702B | BP | 03308 | Call | 10,000 | HKD | 1200 | 2000 | HKD | 0.15 | 80,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 02-02-2027 |
| 86. | 15782 | SGZJINN@EC2701A | SG | 03308 | Call | 10,000 | HKD | 1300 | 2000 | HKD | 0.15 | 50,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 29-01-2027 |
| 87. | 15785 | MBZJINN@EC2701A | MB | 03308 | Call | 7,500 | HKD | 1357.9 | 1500 | HKD | 0.15 | 40,005,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 29-01-2027 |
| 88. | 15787 | MBZJINN@EC2701B | MB | 03308 | Call | 5,000 | HKD | 1688.888 | 1000 | HKD | 0.15 | 40,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 29-01-2027 |
| 89. | 15788 | BICLIFE@EC2702A | BI | 02628 | Call | 10,000 | HKD | 36.28 | 10 | HKD | 0.17 | 50,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 26-02-2027 |
| 90. | 15789 | BIJDCOM@EC2703A | BI | 09618 | Call | 2,500 | HKD | 148 | 50 | HKD | 0.17 | 70,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 31-03-2027 |
| 91. | 15790 | BI-HSBC@EC2703B | BI | 00005 | Call | 20,000 | HKD | 200 | 50 | HKD | 0.16 | 70,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 31-03-2027 |
| 92. | 15791 | BIALIBA@EC2703C | BI | 09988 | Call | 10,000 | HKD | 125 | 100 | HKD | 0.15 | 70,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 31-03-2027 |
| 93. | 15793 | BIALIBA@EC2703D | BI | 09988 | Call | 10,000 | HKD | 133 | 100 | HKD | 0.15 | 70,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 31-03-2027 |
| 94. | 15794 | BIALIBA@EC2706B | BI | 09988 | Call | 10,000 | HKD | 145 | 100 | HKD | 0.15 | 70,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 28-06-2027 |
| 95. | 15795 | BIZJINN@EC2701A | BI | 03308 | Call | 10,000 | HKD | 1488 | 2000 | HKD | 0.15 | 40,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 29-01-2027 |
| 96. | 15796 | BIZJINN@EC2702A | BI | 03308 | Call | 10,000 | HKD | 1688 | 2000 | HKD | 0.15 | 40,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 26-02-2027 |
| 97. | 15798 | HUZJINN@EC2701A | HU | 03308 | Call | 10,000 | HKD | 1330.8 | 2000 | HKD | 0.15 | 200,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 29-01-2027 |
| 98. | 15800 | HUZJINN@EC2701B | HU | 03308 | Call | 75,000 | HKD | 1666 | 1500 | HKD | 0.163 | 150,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 29-01-2027 |
| 99. | 15801 | HUZJINN@EC2702A | HU | 03308 | Call | 75,000 | HKD | 2099 | 1500 | HKD | 0.156 | 150,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 26-02-2027 |
| 100. | 15802 | JPBOCHK@EC2701B | JP | 02388 | Call | 10,000 | HKD | 60.88 | 20 | HKD | 0.151 | 40,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 29-01-2027 |
| 101. | 15803 | JP-MNIU@EC2702A | JP | 02319 | Call | 10,000 | HKD | 23.99 | 10 | HKD | 0.15 | 60,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 26-02-2027 |
| 102. | 15804 | JPZJINN@EC2701A | JP | 03308 | Call | 5,000 | HKD | 2199 | 1000 | HKD | 0.15 | 75,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 29-01-2027 |
| 103. | 15805 | JPZJINN@EC2701B | JP | 03308 | Call | 4,000 | HKD | 3208 | 800 | HKD | 0.15 | 100,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 29-01-2027 |
| 104. | 15806 | JPZJINN@EC2701C | JP | 03308 | Call | 7,500 | HKD | 1888 | 1500 | HKD | 0.15 | 75,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 29-01-2027 |
| 105. | 15807 | JPZJINN@EC2701D | JP | 03308 | Call | 5,000 | HKD | 2688 | 1000 | HKD | 0.15 | 100,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 29-01-2027 |
| 106. | 15808 | JPZJINN@EC2701E | JP | 03308 | Call | 10,000 | HKD | 1433 | 2000 | HKD | 0.15 | 200,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 29-01-2027 |
| 107. | 15809 | HS-KBLH@EC2702B | HS | 01888 | Call | 4,000 | HKD | 55.88 | 80 | HKD | 0.15 | 80,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 26-02-2027 |
| 108. | 15810 | HSMTUAN@EC2704A | HS | 03690 | Call | 8,000 | HKD | 106 | 80 | HKD | 0.15 | 120,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 30-04-2027 |
| 109. | 15811 | HSXIAMI@EC2704A | HS | 01810 | Call | 4,000 | HKD | 36.5 | 20 | HKD | 0.15 | 120,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 02-04-2027 |
| 110. | 15812 | HS-HKEX@EP2703A | HS | 00388 | Put | 20,000 | HKD | 368 | 200 | HKD | 0.15 | 80,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 31-03-2027 |
| 111. | 15814 | SGZJINN@EC2701D | SG | 03308 | Call | 7,500 | HKD | 1800 | 1500 | HKD | 0.15 | 45,000,000 | 27-07-2026 | 29-07-2026 | 30-07-2026 | 29-01-2027 |
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.