Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 11 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. 11091 JP-N225@EP2609C JP NIK Put 10,000 - 45000 880 HKD 0.25 200,000,000 09-03-2026 11-03-2026 12-03-2026 11-09-2026
2. 11092 JP-N225@EC2609C JP NIK Call 10,000 - 56000 1600 HKD 0.251 200,000,000 09-03-2026 11-03-2026 12-03-2026 11-09-2026
3. 11093 JP-N225@EP2609D JP NIK Put 10,000 - 49000 1250 HKD 0.251 200,000,000 09-03-2026 11-03-2026 12-03-2026 11-09-2026
4. 11094 JP-N225@EC2609D JP NIK Call 10,000 - 60000 1300 HKD 0.251 200,000,000 09-03-2026 11-03-2026 12-03-2026 11-09-2026
5. 26911 JP-SMIC@EC2612A JP 00981 Call 25,000 HKD 78.93 50 HKD 0.15 70,000,000 09-03-2026 11-03-2026 12-03-2026 22-12-2026
6. 26914 GJCNOOC@EC2609A GJ 00883 Call 5,000 HKD 37.9 5 HKD 0.172 70,000,000 09-03-2026 11-03-2026 12-03-2026 01-09-2026
7. 26915 GJPETCH@EC2609A GJ 00857 Call 2,000 HKD 14.39 1 HKD 0.264 70,000,000 09-03-2026 11-03-2026 12-03-2026 01-09-2026
8. 26916 UBLININ@EC2612A UB 02331 Call 5,000 HKD 30.32 10 HKD 0.15 70,000,000 09-03-2026 11-03-2026 12-03-2026 18-12-2026
9. 26919 UBAIRCN@EC2611A UB 00753 Call 10,000 HKD 7.69 5 HKD 0.15 70,000,000 09-03-2026 11-03-2026 12-03-2026 23-11-2026
10. 26921 DSPINAN@EC2609A DS 02318 Call 5,000 HKD 86.05 10 HKD 0.15 70,000,000 09-03-2026 11-03-2026 12-03-2026 23-09-2026
11. 26925 MBPETCH@EP2701A MB 00857 Put 10,000 HKD 8.888 5 HKD 0.25 40,000,000 09-03-2026 11-03-2026 12-03-2026 29-01-2027
12. 26926 MBFITHT@EC2609B MB 06088 Call 5,000 HKD 8.888 5 HKD 0.25 40,000,000 09-03-2026 11-03-2026 12-03-2026 11-09-2026
13. 26927 BIALIBA@EC2609C BI 09988 Call 5,000 HKD 166.98 50 HKD 0.15 70,000,000 09-03-2026 11-03-2026 12-03-2026 25-09-2026
14. 26928 UB-HSBC@EC2609E UB 00005 Call 20,000 HKD 138.88 50 HKD 0.25 150,000,000 09-03-2026 11-03-2026 12-03-2026 14-09-2026
15. 26929 UBGEELY@EC2612A UB 00175 Call 10,000 HKD 18.18 10 HKD 0.25 70,000,000 09-03-2026 11-03-2026 12-03-2026 28-12-2026
16. 26930 UBJIANC@EC2607B UB 00358 Call 10,000 HKD 63.63 10 HKD 0.15 70,000,000 09-03-2026 11-03-2026 12-03-2026 23-07-2026
17. 26933 UBPETCH@EC2612A UB 00857 Call 10,000 HKD 11.4 5 HKD 0.15 100,000,000 09-03-2026 11-03-2026 12-03-2026 16-12-2026
18. 26935 UBCNOOC@EC2611C UB 00883 Call 10,000 HKD 35.32 10 HKD 0.15 100,000,000 09-03-2026 11-03-2026 12-03-2026 23-11-2026
19. 26936 UB-BYD @EC2612A UB 01211 Call 5,000 HKD 121.2 50 HKD 0.15 100,000,000 09-03-2026 11-03-2026 12-03-2026 21-12-2026
20. 26937 UB-AIA @EC2612B UB 01299 Call 10,000 HKD 87.88 50 HKD 0.25 150,000,000 09-03-2026 11-03-2026 12-03-2026 28-12-2026
21. 26939 MBCRGAS@EC2609A MB 01193 Call 1,000 HKD 26.888 10 HKD 0.25 40,000,000 09-03-2026 11-03-2026 12-03-2026 30-09-2026
22. 26940 MBCNOOC@EP2609A MB 00883 Put 5,000 HKD 19.883 5 HKD 0.25 40,000,000 09-03-2026 11-03-2026 12-03-2026 30-09-2026
23. 26941 MBINBIO@EC2609A MB 01801 Call 25,000 HKD 108.888 50 HKD 0.25 40,000,000 09-03-2026 11-03-2026 12-03-2026 30-09-2026
24. 26942 MB-CSC @EC2609A MB 06066 Call 2,500 HKD 18.088 5 HKD 0.25 40,000,000 09-03-2026 11-03-2026 12-03-2026 28-09-2026
25. 26943 MB-CGSH@EC2609A MB 06098 Call 5,000 HKD 9.688 5 HKD 0.25 40,000,000 09-03-2026 11-03-2026 12-03-2026 18-09-2026
26. 26944 MBPETCH@EC2609A MB 00857 Call 2,000 HKD 17.857 1 HKD 0.25 40,000,000 09-03-2026 11-03-2026 12-03-2026 30-09-2026
27. 26945 MBCCOAL@EC2611A MB 01898 Call 5,000 HKD 18.98 5 HKD 0.25 40,000,000 09-03-2026 11-03-2026 12-03-2026 30-11-2026
28. 26946 MS-HKEX@EC2609A MS 00388 Call 10,000 HKD 456.99 100 HKD 0.25 90,000,000 09-03-2026 11-03-2026 12-03-2026 11-09-2026
29. 26947 MS-HSBC@EP2609B MS 00005 Put 4,000 HKD 98.99 10 HKD 0.25 68,000,000 09-03-2026 11-03-2026 12-03-2026 11-09-2026
30. 26949 MS-ZTE @EC2609A MS 00763 Call 2,000 HKD 33.99 10 HKD 0.25 48,000,000 09-03-2026 11-03-2026 12-03-2026 11-09-2026
31. 26950 MS-LINK@EC2609A MS 00823 Call 1,000 HKD 39.9 10 HKD 0.25 48,000,000 09-03-2026 11-03-2026 12-03-2026 11-09-2026
32. 26952 MSPOMRT@EP2609A MS 09992 Put 2,000 HKD 179.99 100 HKD 0.25 80,000,000 09-03-2026 11-03-2026 12-03-2026 11-09-2026
33. 26953 MSMTUAN@EP2610A MS 03690 Put 5,000 HKD 76.99 50 HKD 0.25 99,000,000 09-03-2026 11-03-2026 12-03-2026 29-10-2026
34. 26954 MSYKENR@EC2611A MS 01171 Call 10,000 HKD 20.99 5 HKD 0.25 60,000,000 09-03-2026 11-03-2026 12-03-2026 27-11-2026
35. 26955 MSJDCOM@EP2609A MS 09618 Put 2,500 HKD 95 50 HKD 0.25 68,000,000 09-03-2026 11-03-2026 12-03-2026 29-09-2026
36. 26956 MSHZROB@EC2609A MS 09660 Call 3,000 HKD 9.65 5 HKD 0.15 68,000,000 09-03-2026 11-03-2026 12-03-2026 24-09-2026
37. 26957 MSPICCG@EC2612A MS 01339 Call 5,000 HKD 7.88 5 HKD 0.15 68,000,000 09-03-2026 11-03-2026 12-03-2026 17-12-2026
38. 26959 MS-TMEG@EC2612A MS 01698 Call 5,000 HKD 77.77 50 HKD 0.15 68,000,000 09-03-2026 11-03-2026 12-03-2026 14-12-2026
39. 26960 MSCTGDF@EC2609A MS 01880 Call 5,000 HKD 110 50 HKD 0.15 68,000,000 09-03-2026 11-03-2026 12-03-2026 24-09-2026
40. 26963 MSAKESO@EC2608A MS 09926 Call 10,000 HKD 125.98 100 HKD 0.15 68,000,000 09-03-2026 11-03-2026 12-03-2026 03-08-2026
41. 26964 MS-MRES@EC2609B MS 01208 Call 4,000 HKD 12.09 10 HKD 0.15 68,000,000 09-03-2026 11-03-2026 12-03-2026 09-09-2026
42. 26966 MS-SJM @EC2610A MS 00880 Call 1,000 HKD 3.33 1 HKD 0.15 68,000,000 09-03-2026 11-03-2026 12-03-2026 27-10-2026
43. 26967 MS-CRBH@EC2607A MS 00291 Call 5,000 HKD 34.9 10 HKD 0.15 68,000,000 09-03-2026 11-03-2026 12-03-2026 27-07-2026
44. 26968 MSSENTM@EC2608A MS 00020 Call 1,000 HKD 3.29 1 HKD 0.18 68,000,000 09-03-2026 11-03-2026 12-03-2026 28-08-2026
45. 26969 MSBYDEI@EC2608A MS 00285 Call 5,000 HKD 45.72 10 HKD 0.15 68,000,000 09-03-2026 11-03-2026 12-03-2026 26-08-2026
46. 26970 CT-ZTE @EC2609A CT 00763 Call 2,000 HKD 37.63 10 HKD 0.25 40,000,000 09-03-2026 11-03-2026 12-03-2026 11-09-2026
47. 26971 CT-HKEX@EC2611A CT 00388 Call 10,000 HKD 518 100 HKD 0.25 90,000,000 09-03-2026 11-03-2026 12-03-2026 03-11-2026
48. 26972 CT-BILI@EC2606A CT 09626 Call 2,000 HKD 239.79 100 HKD 0.15 67,000,000 09-03-2026 11-03-2026 12-03-2026 23-06-2026
49. 26974 CTAIRCN@EC2611A CT 00753 Call 10,000 HKD 7.69 5 HKD 0.15 67,000,000 09-03-2026 11-03-2026 12-03-2026 23-11-2026
50. 26975 MBALIBA@EC2609B MB 09988 Call 5,000 HKD 166.98 50 HKD 0.175 57,150,000 09-03-2026 11-03-2026 12-03-2026 30-09-2026
51. 26976 MB-ACMT@EC2611A MB 00914 Call 5,000 HKD 28.888 10 HKD 0.25 40,000,000 09-03-2026 11-03-2026 12-03-2026 30-11-2026
52. 26977 MBPICCG@EC2609A MB 01339 Call 1,000 HKD 10.188 1 HKD 0.25 40,000,000 09-03-2026 11-03-2026 12-03-2026 30-09-2026
53. 26979 MBYKENR@EC2612B MB 01171 Call 10,000 HKD 23.888 5 HKD 0.25 40,000,000 09-03-2026 11-03-2026 12-03-2026 31-12-2026
54. 26982 CIFEIHE@EC2612A CI 06186 Call 5,000 HKD 5.17 5 HKD 0.15 70,000,000 09-03-2026 11-03-2026 12-03-2026 18-12-2026
55. 26983 CIMTUAN@EP2611A CI 03690 Put 5,000 HKD 75 50 HKD 0.25 100,000,000 09-03-2026 11-03-2026 12-03-2026 30-11-2026
56. 26985 CI-CHQG@EC2607A CI 01378 Call 5,000 HKD 48.888 10 HKD 0.168 60,000,000 09-03-2026 11-03-2026 12-03-2026 02-07-2026
57. 26987 CIPINAN@EC2607A CI 02318 Call 5,000 HKD 70.9 10 HKD 0.325 35,000,000 09-03-2026 11-03-2026 12-03-2026 06-07-2026
58. 26988 CICLIFE@EC2610A CI 02628 Call 10,000 HKD 33.35 10 HKD 0.255 50,000,000 09-03-2026 11-03-2026 12-03-2026 05-10-2026
59. 26989 CICP&CC@EC2609A CI 00386 Call 2,000 HKD 5.56 1 HKD 0.25 40,000,000 09-03-2026 11-03-2026 12-03-2026 25-09-2026
60. 26990 JPJIANC@EC2607B JP 00358 Call 10,000 HKD 60.05 10 HKD 0.152 70,000,000 09-03-2026 11-03-2026 12-03-2026 06-07-2026
61. 26991 JP-BOCL@EC2609A JP 03988 Call 1,000 HKD 5.51 1 HKD 0.152 70,000,000 09-03-2026 11-03-2026 12-03-2026 25-09-2026
62. 26992 JPZJGLD@EC2609A JP 02259 Call 10,000 HKD 309.2 100 HKD 0.152 70,000,000 09-03-2026 11-03-2026 12-03-2026 21-09-2026
63. 26993 JP-DGL @EC2609B JP 00189 Call 10,000 HKD 17.89 10 HKD 0.152 70,000,000 09-03-2026 11-03-2026 12-03-2026 23-09-2026
64. 26994 HSPETCH@EC2701A HS 00857 Call 10,000 HKD 13.18 5 HKD 0.25 80,000,000 09-03-2026 11-03-2026 12-03-2026 29-01-2027
65. 26996 HSCNOOC@EC2611B HS 00883 Call 10,000 HKD 35.5 10 HKD 0.25 80,000,000 09-03-2026 11-03-2026 12-03-2026 03-11-2026
66. 26998 HS-WPC @EC2609A HS 02338 Call 10,000 HKD 48.9 10 HKD 0.15 70,000,000 09-03-2026 11-03-2026 12-03-2026 11-09-2026
67. 26999 HSCPAIR@EC2609A HS 00293 Call 5,000 HKD 14.5 5 HKD 0.25 60,000,000 09-03-2026 11-03-2026 12-03-2026 30-09-2026
68. 27000 BP-BILI@EC2610A BP 09626 Call 2,000 HKD 278.88 100 HKD 0.25 40,000,000 09-03-2026 11-03-2026 12-03-2026 05-10-2026
69. 27001 BPALIBA@EP2702A BP 09988 Put 5,000 HKD 100 50 HKD 0.25 60,000,000 09-03-2026 11-03-2026 12-03-2026 02-02-2027
70. 27002 BPTENCT@EP2611A BP 00700 Put 10,000 HKD 408.88 100 HKD 0.25 60,000,000 09-03-2026 11-03-2026 12-03-2026 03-11-2026
71. 27003 BPALIBA@EP2610A BP 09988 Put 5,000 HKD 110 50 HKD 0.25 60,000,000 09-03-2026 11-03-2026 12-03-2026 05-10-2026
72. 27004 SGCNOOC@EC2611C SG 00883 Call 10,000 HKD 35.32 10 HKD 0.15 100,000,000 09-03-2026 11-03-2026 12-03-2026 23-11-2026
73. 27005 SGPETCH@EC2702A SG 00857 Call 10,000 HKD 12.89 5 HKD 0.15 100,000,000 09-03-2026 11-03-2026 12-03-2026 19-02-2027
74. 27006 SGLAOPU@EC2610A SG 06181 Call 5,000 HKD 850.5 500 HKD 0.15 70,000,000 09-03-2026 11-03-2026 12-03-2026 23-10-2026
75. 27007 SG-AIA @EC2611B SG 01299 Call 10,000 HKD 92.93 50 HKD 0.15 150,000,000 09-03-2026 11-03-2026 12-03-2026 16-11-2026
76. 27008 JP-ZTE @EC2609A JP 00763 Call 2,000 HKD 33.33 10 HKD 0.335 40,000,000 09-03-2026 11-03-2026 12-03-2026 11-09-2026
77. 27009 JP-GEG @EC2609B JP 00027 Call 10,000 HKD 47.77 10 HKD 0.253 60,000,000 09-03-2026 11-03-2026 12-03-2026 11-09-2026
78. 27010 JPXTAPI@EC2610A JP 02228 Call 10,000 HKD 13.55 10 HKD 0.25 40,000,000 09-03-2026 11-03-2026 12-03-2026 21-10-2026
79. 27011 JPMIDEA@EC2702A JP 00300 Call 5,000 HKD 100 50 HKD 0.25 70,000,000 09-03-2026 11-03-2026 12-03-2026 25-02-2027
80. 27012 HUALIBA@EC2609B HU 09988 Call 5,000 HKD 166.98 50 HKD 0.15 100,000,000 09-03-2026 11-03-2026 12-03-2026 25-09-2026
81. 27013 HU-GEG @EC2612A HU 00027 Call 1,000 HKD 48 10 HKD 0.25 40,000,000 09-03-2026 11-03-2026 12-03-2026 23-12-2026
82. 27015 HUCSHCL@EC2701A HU 01919 Call 2,500 HKD 20.5 5 HKD 0.25 40,000,000 09-03-2026 11-03-2026 12-03-2026 04-01-2027
83. 27016 HU-CATL@EC2609A HU 03750 Call 10,000 HKD 668.5 100 HKD 0.227 50,000,000 09-03-2026 11-03-2026 12-03-2026 25-09-2026
84. 27017 HUHZROB@EC2609B HU 09660 Call 3,000 HKD 9.67 5 HKD 0.212 48,000,000 09-03-2026 11-03-2026 12-03-2026 24-09-2026
85. 27018 HUCIMCE@EC2609A HU 03899 Call 10,000 HKD 16.8 5 HKD 0.25 40,000,000 09-03-2026 11-03-2026 12-03-2026 15-09-2026
86. 27019 HUWASON@EC2610A HU 03393 Call 2,000 HKD 39 10 HKD 0.25 40,000,000 09-03-2026 11-03-2026 12-03-2026 08-10-2026
87. 11095 BP-OIL @EP2609A BP OIL Put 10,000 USD 60 330 HKD 0.25 60,000,000 10-03-2026 12-03-2026 13-03-2026 18-09-2026
88. 11096 BP-OIL @EC2609A BP OIL Call 10,000 USD 100 300 HKD 0.25 60,000,000 10-03-2026 12-03-2026 13-03-2026 18-09-2026
89. 27020 JPTENCT@EP2608B JP 00700 Put 10,000 HKD 428.68 100 HKD 0.15 200,000,000 10-03-2026 12-03-2026 13-03-2026 27-08-2026
90. 27021 JPLAOPU@EC2610A JP 06181 Call 5,000 HKD 850.5 500 HKD 0.15 70,000,000 10-03-2026 12-03-2026 13-03-2026 23-10-2026
91. 27023 JPCNOOC@EC2609A JP 00883 Call 10,000 HKD 29.9 10 HKD 0.151 100,000,000 10-03-2026 12-03-2026 13-03-2026 21-09-2026
92. 27025 HUXIAMI@EC2609B HU 01810 Call 2,000 HKD 41.82 10 HKD 0.205 74,000,000 10-03-2026 12-03-2026 13-03-2026 25-09-2026
93. 27026 HU-SMIC@EC2612A HU 00981 Call 25,000 HKD 78.93 50 HKD 0.163 100,000,000 10-03-2026 12-03-2026 13-03-2026 22-12-2026
94. 27027 HU-HSBC@EP2609A HU 00005 Put 20,000 HKD 122.78 50 HKD 0.15 100,000,000 10-03-2026 12-03-2026 13-03-2026 25-09-2026
95. 27030 CI-CATL@EP2609A CI 03750 Put 10,000 HKD 409.08 100 HKD 0.25 40,000,000 10-03-2026 12-03-2026 13-03-2026 02-09-2026
96. 27034 CI-MPSC@EC2611A CI 00853 Call 1,000 HKD 13.88 10 HKD 0.25 40,000,000 10-03-2026 12-03-2026 13-03-2026 30-11-2026
97. 27035 CI-BILI@EP2610A CI 09626 Put 1,000 HKD 135 50 HKD 0.25 40,000,000 10-03-2026 12-03-2026 13-03-2026 30-10-2026
98. 27036 MS-AAC @EC2608A MS 02018 Call 5,000 HKD 49.99 10 HKD 0.15 68,000,000 10-03-2026 12-03-2026 13-03-2026 31-08-2026
99. 27037 MS-KBLH@EC2609A MS 01888 Call 5,000 HKD 40 10 HKD 0.15 68,000,000 10-03-2026 12-03-2026 13-03-2026 11-09-2026
100. 27038 MSKSCLD@EC2610A MS 03896 Call 20,000 HKD 10.61 10 HKD 0.15 68,000,000 10-03-2026 12-03-2026 13-03-2026 27-10-2026
101. 27039 BILAOPU@EC2610A BI 06181 Call 5,000 HKD 850.5 500 HKD 0.19 70,000,000 10-03-2026 12-03-2026 13-03-2026 23-10-2026
102. 27040 BIPINAN@EC2606C BI 02318 Call 5,000 HKD 70.95 10 HKD 0.17 70,000,000 10-03-2026 12-03-2026 13-03-2026 22-06-2026
103. 27041 BI-TMEG@EC2612A BI 01698 Call 5,000 HKD 77.82 50 HKD 0.17 60,000,000 10-03-2026 12-03-2026 13-03-2026 14-12-2026
104. 27044 BIZJGLD@EC2609B BI 02259 Call 10,000 HKD 309.2 100 HKD 0.17 70,000,000 10-03-2026 12-03-2026 13-03-2026 21-09-2026
105. 27045 BISENTM@EC2608A BI 00020 Call 1,000 HKD 3.29 1 HKD 0.19 70,000,000 10-03-2026 12-03-2026 13-03-2026 28-08-2026
106. 27046 UBSENTM@EC2609A UB 00020 Call 1,000 HKD 3.58 1 HKD 0.25 40,000,000 10-03-2026 12-03-2026 13-03-2026 28-09-2026
107. 27048 UBCLIFE@EC2609A UB 02628 Call 10,000 HKD 33.35 10 HKD 0.15 80,000,000 10-03-2026 12-03-2026 13-03-2026 22-09-2026
108. 27051 UBZJGLD@EC2609A UB 02259 Call 10,000 HKD 309.2 100 HKD 0.15 70,000,000 10-03-2026 12-03-2026 13-03-2026 21-09-2026
109. 27052 UBBOCHK@EC2609A UB 02388 Call 5,000 HKD 53.33 10 HKD 0.15 70,000,000 10-03-2026 12-03-2026 13-03-2026 25-09-2026
110. 27053 GJALIBA@EC2607B GJ 09988 Call 10,000 HKD 137.09 100 HKD 0.15 100,000,000 10-03-2026 12-03-2026 13-03-2026 06-07-2026
111. 27054 GJALIBA@EC2609B GJ 09988 Call 10,000 HKD 145.98 100 HKD 0.15 100,000,000 10-03-2026 12-03-2026 13-03-2026 21-09-2026
112. 27057 SG-BYD @EC2612A SG 01211 Call 5,000 HKD 121.2 50 HKD 0.15 100,000,000 10-03-2026 12-03-2026 13-03-2026 21-12-2026
113. 27058 SGTENCT@EP2609A SG 00700 Put 10,000 HKD 449.8 100 HKD 0.15 120,000,000 10-03-2026 12-03-2026 13-03-2026 23-09-2026
114. 27059 BPAKESO@EC2610A BP 09926 Call 10,000 HKD 138.88 100 HKD 0.25 70,000,000 10-03-2026 12-03-2026 13-03-2026 05-10-2026
115. 27060 BP-CATL@EP2609A BP 03750 Put 10,000 HKD 398.8 100 HKD 0.15 70,000,000 10-03-2026 12-03-2026 13-03-2026 02-09-2026
116. 27061 BPJIANC@EC2607B BP 00358 Call 10,000 HKD 63.63 10 HKD 0.15 70,000,000 10-03-2026 12-03-2026 13-03-2026 23-07-2026
117. 27063 BP-BYD @EC2612A BP 01211 Call 5,000 HKD 121.1 50 HKD 0.15 70,000,000 10-03-2026 12-03-2026 13-03-2026 21-12-2026
118. 27065 BP-CSPC@EC2611A BP 01093 Call 20,000 HKD 11.01 10 HKD 0.15 70,000,000 10-03-2026 12-03-2026 13-03-2026 23-11-2026
119. 27066 HSHZROB@EC2609A HS 09660 Call 3,000 HKD 9.67 5 HKD 0.15 80,000,000 10-03-2026 12-03-2026 13-03-2026 24-09-2026
120. 27067 HS-DFEC@EC2609A HS 01072 Call 10,000 HKD 61.93 50 HKD 0.2 50,000,000 10-03-2026 12-03-2026 13-03-2026 21-09-2026
121. 27068 HS-AIA @EC2611B HS 01299 Call 10,000 HKD 92.93 50 HKD 0.15 80,000,000 10-03-2026 12-03-2026 13-03-2026 16-11-2026
122. 27069 HSPINAN@EC2609A HS 02318 Call 5,000 HKD 86.05 10 HKD 0.15 70,000,000 10-03-2026 12-03-2026 13-03-2026 23-09-2026
123. 11097 JPNQ100@EC2609A JP NDX Call 10,000 - 28800 52000 HKD 0.25 100,000,000 11-03-2026 13-03-2026 16-03-2026 18-09-2026
124. 11098 JP-DJIA@EC2609A JP DJI Call 10,000 - 55000 70000 HKD 0.25 100,000,000 11-03-2026 13-03-2026 16-03-2026 18-09-2026
125. 27070 HSMTUAN@EC2612A HS 03690 Call 5,000 HKD 100.1 50 HKD 0.15 100,000,000 11-03-2026 13-03-2026 16-03-2026 04-12-2026
126. 27072 MB-NIO @EP2609A MB 09866 Put 100 HKD 22.888 10 HKD 0.25 40,000,000 11-03-2026 13-03-2026 16-03-2026 28-09-2026
127. 27074 MB-KECL@EC2609A MB 00135 Call 2,000 HKD 11.35 1 HKD 0.25 40,000,000 11-03-2026 13-03-2026 16-03-2026 30-09-2026
128. 27075 MBBYDEI@EC2609B MB 00285 Call 5,000 HKD 47.285 10 HKD 0.25 40,000,000 11-03-2026 13-03-2026 16-03-2026 30-09-2026
129. 27077 MB-ZGHL@EC2703A MB 00881 Call 2,500 HKD 15.881 5 HKD 0.25 40,000,000 11-03-2026 13-03-2026 16-03-2026 02-03-2027
130. 27078 MBHRPHA@EC2610A MB 01276 Call 10,000 HKD 88.888 50 HKD 0.25 40,000,000 11-03-2026 13-03-2026 16-03-2026 16-10-2026
131. 27079 MB-SDWG@EC2702A MB 01066 Call 2,000 HKD 7.21 5 HKD 0.15 66,670,000 11-03-2026 13-03-2026 16-03-2026 24-02-2027
132. 27080 BIALIBA@EP2609B BI 09988 Put 5,000 HKD 111.01 50 HKD 0.18 70,000,000 11-03-2026 13-03-2026 16-03-2026 23-09-2026
133. 27081 UBLAOPU@EC2610A UB 06181 Call 5,000 HKD 850.5 500 HKD 0.17 60,000,000 11-03-2026 13-03-2026 16-03-2026 23-10-2026
134. 27082 UB-CSPC@EC2611A UB 01093 Call 20,000 HKD 11.01 10 HKD 0.15 80,000,000 11-03-2026 13-03-2026 16-03-2026 23-11-2026
135. 27083 UB-CATL@EP2703A UB 03750 Put 5,000 HKD 550.88 500 HKD 0.25 100,000,000 11-03-2026 13-03-2026 16-03-2026 30-03-2027
136. 27085 CI-DFEC@EC2609A CI 01072 Call 10,000 HKD 61.888 50 HKD 0.15 70,000,000 11-03-2026 13-03-2026 16-03-2026 21-09-2026
137. 27086 BPXPENG@EC2609A BP 09868 Call 5,000 HKD 98.73 50 HKD 0.15 70,000,000 11-03-2026 13-03-2026 16-03-2026 22-09-2026
138. 27087 BPTENCT@EC2612B BP 00700 Call 10,000 HKD 768.38 100 HKD 0.15 100,000,000 11-03-2026 13-03-2026 16-03-2026 23-12-2026
139. 27088 BPTENCT@EC2608D BP 00700 Call 10,000 HKD 723.38 100 HKD 0.15 100,000,000 11-03-2026 13-03-2026 16-03-2026 03-08-2026
140. 27089 BPTENCT@EP2611B BP 00700 Put 10,000 HKD 399.8 100 HKD 0.15 70,000,000 11-03-2026 13-03-2026 16-03-2026 23-11-2026
141. 27090 HS-GDS @EC2612A HS 09698 Call 5,000 HKD 66.93 50 HKD 0.15 80,000,000 11-03-2026 13-03-2026 16-03-2026 23-12-2026
142. 27092 HS-AAC @EC2609A HS 02018 Call 5,000 HKD 50.01 10 HKD 0.15 70,000,000 11-03-2026 13-03-2026 16-03-2026 02-09-2026
143. 27093 HSBYDEI@EC2608A HS 00285 Call 5,000 HKD 42.82 10 HKD 0.15 70,000,000 11-03-2026 13-03-2026 16-03-2026 17-08-2026
144. 27094 MSHZROB@EP2609A MS 09660 Put 3,000 HKD 6.49 5 HKD 0.25 48,000,000 11-03-2026 13-03-2026 16-03-2026 29-09-2026
145. 27096 MSPINAN@EC2609A MS 02318 Call 5,000 HKD 88.93 10 HKD 0.15 80,000,000 11-03-2026 13-03-2026 16-03-2026 25-09-2026
146. 27097 MSSANDS@EC2610A MS 01928 Call 2,000 HKD 23.2 5 HKD 0.15 68,000,000 11-03-2026 13-03-2026 16-03-2026 09-10-2026
147. 27098 MSKSOFT@EC2608A MS 03888 Call 2,000 HKD 36.9 10 HKD 0.15 68,000,000 11-03-2026 13-03-2026 16-03-2026 28-08-2026
148. 27100 JP-KBLH@EC2609A JP 01888 Call 5,000 HKD 33.88 10 HKD 0.253 40,000,000 11-03-2026 13-03-2026 16-03-2026 15-09-2026
149. 27102 JP-CGS @EC2610A JP 06881 Call 2,500 HKD 14.61 5 HKD 0.151 70,000,000 11-03-2026 13-03-2026 16-03-2026 20-10-2026
150. 27104 JPTENCT@EP2611A JP 00700 Put 10,000 HKD 399.8 100 HKD 0.15 200,000,000 11-03-2026 13-03-2026 16-03-2026 23-11-2026
151. 27105 JP-GWMC@EC2611A JP 02333 Call 2,500 HKD 17.34 5 HKD 0.15 70,000,000 11-03-2026 13-03-2026 16-03-2026 23-11-2026
152. 27106 JP-JXR @EC2609A JP 01951 Call 500 HKD 3.735 1 HKD 0.151 70,000,000 11-03-2026 13-03-2026 16-03-2026 24-09-2026
153. 27107 JP-CATL@EP2705A JP 03750 Put 5,000 HKD 515.55 500 HKD 0.25 100,000,000 11-03-2026 13-03-2026 16-03-2026 03-05-2027
154. 27108 MBCNOOC@EC2611A MB 00883 Call 10,000 HKD 37.388 10 HKD 0.25 40,000,000 11-03-2026 13-03-2026 16-03-2026 30-11-2026
155. 27109 HU-CATL@EC2609B HU 03750 Call 1,000 HKD 810 100 HKD 0.25 40,000,000 11-03-2026 13-03-2026 16-03-2026 15-09-2026
156. 27110 HU-CATL@EP2610A HU 03750 Put 1,000 HKD 450 100 HKD 0.25 40,000,000 11-03-2026 13-03-2026 16-03-2026 28-10-2026
157. 27111 HUALIBA@EC2609C HU 09988 Call 5,000 HKD 183.98 50 HKD 0.15 100,000,000 11-03-2026 13-03-2026 16-03-2026 25-09-2026
158. 27112 HUTENCT@EC2609D HU 00700 Call 10,000 HKD 664.38 100 HKD 0.196 80,000,000 11-03-2026 13-03-2026 16-03-2026 25-09-2026
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.