Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 13 May 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. 11154 UBNQ100@EP2612B UB NDX Put 10,000 - 26000 100000 HKD 0.15 150,000,000 11-05-2026 13-05-2026 14-05-2026 18-12-2026
2. 29097 JPKUASO@EC2701A JP 01024 Call 5,000 HKD 68.88 50 HKD 0.151 100,000,000 11-05-2026 13-05-2026 14-05-2026 25-01-2027
3. 29098 GJHUAHO@EP2612A GJ 01347 Put 10,000 HKD 98 100 HKD 0.15 50,000,000 11-05-2026 13-05-2026 14-05-2026 02-12-2026
4. 29099 GJ-BYD @EC2612B GJ 01211 Call 5,000 HKD 133.8 50 HKD 0.15 50,000,000 11-05-2026 13-05-2026 14-05-2026 03-12-2026
5. 29100 GJ-CATL@EC2701A GJ 03750 Call 5,000 HKD 850 500 HKD 0.15 50,000,000 11-05-2026 13-05-2026 14-05-2026 29-01-2027
6. 29101 BPZHJIN@EC2611A BP 01818 Call 5,000 HKD 47 10 HKD 0.15 60,000,000 11-05-2026 13-05-2026 14-05-2026 13-11-2026
7. 29104 CTBAIDU@EC2609B CT 09888 Call 2,500 HKD 198.88 50 HKD 0.15 60,000,000 11-05-2026 13-05-2026 14-05-2026 30-09-2026
8. 29105 MBCFJLG@EC2611A MB 06693 Call 10,000 HKD 63.388 50 HKD 0.15 40,000,000 11-05-2026 13-05-2026 14-05-2026 30-11-2026
9. 29106 MBLENOV@EC2701A MB 00992 Call 10,000 HKD 19.92 5 HKD 0.15 40,000,000 11-05-2026 13-05-2026 14-05-2026 05-01-2027
10. 29107 HUGUMIN@EC2610A HU 01364 Call 4,000 HKD 38.888 10 HKD 0.15 68,000,000 11-05-2026 13-05-2026 14-05-2026 28-10-2026
11. 29108 BITENCT@EC2611B BI 00700 Call 10,000 HKD 588 100 HKD 0.15 70,000,000 11-05-2026 13-05-2026 14-05-2026 30-11-2026
12. 29109 BI-ACMT@EC2612A BI 00914 Call 5,000 HKD 26.68 10 HKD 0.15 50,000,000 11-05-2026 13-05-2026 14-05-2026 31-12-2026
13. 29110 BIKUASO@EC2611B BI 01024 Call 1,000 HKD 93.88 10 HKD 0.15 50,000,000 11-05-2026 13-05-2026 14-05-2026 30-11-2026
14. 29111 BI-COVS@EC2611A BI 00688 Call 2,500 HKD 22.58 5 HKD 0.15 50,000,000 11-05-2026 13-05-2026 14-05-2026 13-11-2026
15. 29112 BILENOV@EC2611A BI 00992 Call 10,000 HKD 17.88 5 HKD 0.16 50,000,000 11-05-2026 13-05-2026 14-05-2026 16-11-2026
16. 29113 BICSHEN@EC2610A BI 01088 Call 5,000 HKD 58.88 10 HKD 0.15 50,000,000 11-05-2026 13-05-2026 14-05-2026 09-10-2026
17. 29114 HS-YOFC@EC2611C HS 06869 Call 25,000 HKD 328.69 500 HKD 0.15 60,000,000 11-05-2026 13-05-2026 14-05-2026 13-11-2026
18. 29115 HSTENCT@EC2611B HS 00700 Call 10,000 HKD 628 100 HKD 0.15 100,000,000 11-05-2026 13-05-2026 14-05-2026 13-11-2026
19. 29116 SG-CKH @EC2612A SG 00001 Call 25,000 HKD 80.5 50 HKD 0.15 60,000,000 11-05-2026 13-05-2026 14-05-2026 31-12-2026
20. 29120 SGKUASO@EC2702A SG 01024 Call 5,000 HKD 70.8 50 HKD 0.15 100,000,000 11-05-2026 13-05-2026 14-05-2026 26-02-2027
21. 29121 BI-WXAT@EC2611A BI 02359 Call 1,000 HKD 176 100 HKD 0.15 50,000,000 11-05-2026 13-05-2026 14-05-2026 30-11-2026
22. 29122 BI-GTHT@EC2612A BI 02611 Call 2,000 HKD 19.28 10 HKD 0.15 50,000,000 11-05-2026 13-05-2026 14-05-2026 31-12-2026
23. 29123 MSALIBA@EC2611B MS 09988 Call 10,000 HKD 156.99 100 HKD 0.15 190,000,000 11-05-2026 13-05-2026 14-05-2026 13-11-2026
24. 29125 MSSCHLD@EC2611A MS 00697 Call 2,000 HKD 2.69 1 HKD 0.15 40,000,000 11-05-2026 13-05-2026 14-05-2026 13-11-2026
25. 29126 MSJIANC@EC2703A MS 00358 Call 5,000 HKD 43.99 50 HKD 0.15 90,000,000 11-05-2026 13-05-2026 14-05-2026 30-03-2027
26. 29128 MS-NTES@EP2611A MS 09999 Put 10,000 HKD 154.9 100 HKD 0.15 48,000,000 11-05-2026 13-05-2026 14-05-2026 13-11-2026
27. 29129 MS-CRL @EC2611B MS 01109 Call 5,000 HKD 55.9 10 HKD 0.15 40,000,000 11-05-2026 13-05-2026 14-05-2026 13-11-2026
28. 29131 HUHK&CG@EC2702A HU 00003 Call 1,000 HKD 9.33 1 HKD 0.151 67,000,000 11-05-2026 13-05-2026 14-05-2026 26-02-2027
29. 29132 HU-PMRB@EC2611A HU 03759 Call 1,000 HKD 33 10 HKD 0.183 55,000,000 11-05-2026 13-05-2026 14-05-2026 30-11-2026
30. 29133 HUZJGLD@EC2612A HU 02259 Call 10,000 HKD 230 100 HKD 0.15 70,000,000 11-05-2026 13-05-2026 14-05-2026 31-12-2026
31. 29134 HU-CRRC@EC2703A HU 01766 Call 5,000 HKD 7.1 5 HKD 0.15 70,000,000 11-05-2026 13-05-2026 14-05-2026 30-03-2027
32. 29135 CTNDPHL@EC2611A CT 02689 Call 5,000 HKD 10 5 HKD 0.15 40,000,000 11-05-2026 13-05-2026 14-05-2026 13-11-2026
33. 29136 UBTENCT@EC2611C UB 00700 Call 10,000 HKD 618.88 100 HKD 0.15 300,000,000 11-05-2026 13-05-2026 14-05-2026 13-11-2026
34. 29138 UBTENCT@EC2611D UB 00700 Call 10,000 HKD 569.99 100 HKD 0.15 300,000,000 11-05-2026 13-05-2026 14-05-2026 13-11-2026
35. 29139 UB-CMOB@EC2611A UB 00941 Call 5,000 HKD 98.88 10 HKD 0.15 70,000,000 11-05-2026 13-05-2026 14-05-2026 13-11-2026
36. 29141 UBLENOV@EC2611A UB 00992 Call 20,000 HKD 14.58 10 HKD 0.15 60,000,000 11-05-2026 13-05-2026 14-05-2026 13-11-2026
37. 29142 UB-SMIC@EC2611B UB 00981 Call 2,500 HKD 109.38 50 HKD 0.15 70,000,000 11-05-2026 13-05-2026 14-05-2026 13-11-2026
38. 29143 UBKUASO@EC2701A UB 01024 Call 5,000 HKD 65.88 50 HKD 0.15 70,000,000 11-05-2026 13-05-2026 14-05-2026 29-01-2027
39. 29144 MBKINGB@EC2702A MB 00148 Call 25,000 HKD 77.777 50 HKD 0.15 40,000,000 11-05-2026 13-05-2026 14-05-2026 19-02-2027
40. 29145 MB-SF @EC2707A MB 06936 Call 10,000 HKD 45.678 50 HKD 0.15 40,000,000 11-05-2026 13-05-2026 14-05-2026 21-07-2027
41. 29146 JP-SMIC@EC2612B JP 00981 Call 5,000 HKD 87.11 100 HKD 0.15 200,000,000 11-05-2026 13-05-2026 14-05-2026 31-12-2026
42. 29147 JPBAIDU@EC2612A JP 09888 Call 5,000 HKD 188.88 100 HKD 0.15 100,000,000 11-05-2026 13-05-2026 14-05-2026 03-12-2026
43. 29148 JP-LINK@EC2611A JP 00823 Call 1,000 HKD 48.66 10 HKD 0.152 60,000,000 11-05-2026 13-05-2026 14-05-2026 13-11-2026
44. 29149 HUZCRRC@EC2706A HU 03898 Call 5,000 HKD 48 50 HKD 0.151 70,000,000 11-05-2026 13-05-2026 14-05-2026 30-06-2027
45. 29151 CTLENOV@EP2611A CT 00992 Put 2,000 HKD 11.6 10 HKD 0.15 60,000,000 11-05-2026 13-05-2026 14-05-2026 13-11-2026
46. 11155 JPGBPHK@EC2612A JP GBH Call 10,000 HKD 11.1 1 HKD 0.219 100,000,000 12-05-2026 14-05-2026 15-05-2026 31-12-2026
47. 11156 JPGBPHK@EP2612A JP GBH Put 10,000 HKD 10.2 1 HKD 0.293 100,000,000 12-05-2026 14-05-2026 15-05-2026 31-12-2026
48. 29152 CTHUAHO@EC2608B CT 01347 Call 5,000 HKD 200.88 50 HKD 0.15 60,000,000 12-05-2026 14-05-2026 15-05-2026 24-08-2026
49. 29153 MBCOOPT@EC2701A MB 02276 Call 5,000 HKD 66.666 50 HKD 0.15 40,000,000 12-05-2026 14-05-2026 15-05-2026 22-01-2027
50. 29155 MBWASON@EC2611A MB 03393 Call 20,000 HKD 41.188 10 HKD 0.15 40,000,000 12-05-2026 14-05-2026 15-05-2026 16-11-2026
51. 29156 MBAMCS3@EC2702A MB 03188 Call 2,000 HKD 77.777 10 HKD 0.15 40,000,000 12-05-2026 14-05-2026 15-05-2026 26-02-2027
52. 29158 MB-YOFC@EC2612A MB 06869 Call 25,000 HKD 426.869 500 HKD 0.15 40,000,000 12-05-2026 14-05-2026 15-05-2026 03-12-2026
53. 29159 GJLENOV@EC2611A GJ 00992 Call 10,000 HKD 16.58 5 HKD 0.15 50,000,000 12-05-2026 14-05-2026 15-05-2026 16-11-2026
54. 29160 GJPINAN@EP2701A GJ 02318 Put 25,000 HKD 62 50 HKD 0.15 50,000,000 12-05-2026 14-05-2026 15-05-2026 29-01-2027
55. 29161 GJMIMAX@EC2610A GJ 00100 Call 1,000 HKD 2300 500 HKD 0.15 50,000,000 12-05-2026 14-05-2026 15-05-2026 21-10-2026
56. 29162 BI-CKA @EC2611A BI 01113 Call 5,000 HKD 67.38 10 HKD 0.15 50,000,000 12-05-2026 14-05-2026 15-05-2026 16-11-2026
57. 29163 BI-TQL @EC2702A BI 09696 Call 20,000 HKD 85.28 100 HKD 0.15 60,000,000 12-05-2026 14-05-2026 15-05-2026 26-02-2027
58. 29164 BI-SHKP@EC2612A BI 00016 Call 2,500 HKD 188.88 50 HKD 0.15 70,000,000 12-05-2026 14-05-2026 15-05-2026 31-12-2026
59. 29165 CI-TIME@EC2705A CI 01729 Call 5,000 HKD 35 50 HKD 0.15 70,000,000 12-05-2026 14-05-2026 15-05-2026 31-05-2027
60. 29166 CILENOV@EC2611A CI 00992 Call 2,000 HKD 15.08 10 HKD 0.15 40,000,000 12-05-2026 14-05-2026 15-05-2026 30-11-2026
61. 29167 CIKINGB@EC2703A CI 00148 Call 2,500 HKD 80.88 50 HKD 0.15 40,000,000 12-05-2026 14-05-2026 15-05-2026 08-03-2027
62. 29168 UBSANDS@EP2611A UB 01928 Put 4,000 HKD 13.88 10 HKD 0.15 70,000,000 12-05-2026 14-05-2026 15-05-2026 16-11-2026
63. 29169 SG-SUNY@EC2612A SG 02382 Call 5,000 HKD 84.2 50 HKD 0.15 80,000,000 12-05-2026 14-05-2026 15-05-2026 31-12-2026
64. 29170 SGLENOV@EC2612A SG 00992 Call 20,000 HKD 15.5 10 HKD 0.15 80,000,000 12-05-2026 14-05-2026 15-05-2026 31-12-2026
65. 29172 MS-KBLH@EC2611B MS 01888 Call 2,500 HKD 56.9 50 HKD 0.15 90,000,000 12-05-2026 14-05-2026 15-05-2026 16-11-2026
66. 29173 MSKINGB@EC2611B MS 00148 Call 2,500 HKD 65.9 50 HKD 0.15 60,000,000 12-05-2026 14-05-2026 15-05-2026 16-11-2026
67. 29175 MSTENCT@EC2611C MS 00700 Call 5,000 HKD 430 500 HKD 0.15 199,000,000 12-05-2026 14-05-2026 15-05-2026 16-11-2026
68. 29176 MSTENCT@EC2611D MS 00700 Call 10,000 HKD 555 100 HKD 0.17 129,000,000 12-05-2026 14-05-2026 15-05-2026 04-11-2026
69. 29177 MSKUASO@EC2701A MS 01024 Call 5,000 HKD 69.9 50 HKD 0.15 99,000,000 12-05-2026 14-05-2026 15-05-2026 25-01-2027
70. 29178 CTKUASO@EC2702A CT 01024 Call 5,000 HKD 71.18 50 HKD 0.15 80,000,000 12-05-2026 14-05-2026 15-05-2026 02-02-2027
71. 29179 CTLENOV@EC2611A CT 00992 Call 10,000 HKD 18.22 5 HKD 0.15 40,000,000 12-05-2026 14-05-2026 15-05-2026 16-11-2026
72. 29180 CT-WPC @EC2612A CT 02338 Call 5,000 HKD 49 50 HKD 0.15 60,000,000 12-05-2026 14-05-2026 15-05-2026 31-12-2026
73. 29181 BP-ZTE @EC2611A BP 00763 Call 2,000 HKD 43.88 10 HKD 0.15 40,000,000 12-05-2026 14-05-2026 15-05-2026 16-11-2026
74. 29182 BPTENCT@EC2612E BP 00700 Call 10,000 HKD 633.88 100 HKD 0.15 100,000,000 12-05-2026 14-05-2026 15-05-2026 02-12-2026
75. 29183 BP-CCB @EC3012A BP 00939 Call 10,000 HKD 7.5 10 HKD 0.24 50,000,000 12-05-2026 14-05-2026 15-05-2026 30-12-2030
76. 29184 BP-SHEC@EC2702A BP 02727 Call 10,000 HKD 5.55 5 HKD 0.15 60,000,000 12-05-2026 14-05-2026 15-05-2026 05-02-2027
77. 29185 BPCLIFE@EC2612A BP 02628 Call 10,000 HKD 43.33 10 HKD 0.15 60,000,000 12-05-2026 14-05-2026 15-05-2026 02-12-2026
78. 29186 HSKUASO@EP2611A HS 01024 Put 5,000 HKD 48.88 50 HKD 0.15 60,000,000 12-05-2026 14-05-2026 15-05-2026 16-11-2026
79. 29187 HS-LINK@EC2611A HS 00823 Call 1,000 HKD 50.23 10 HKD 0.15 40,000,000 12-05-2026 14-05-2026 15-05-2026 16-11-2026
80. 29188 HSJIANC@EC2703A HS 00358 Call 5,000 HKD 45.38 50 HKD 0.15 60,000,000 12-05-2026 14-05-2026 15-05-2026 30-03-2027
81. 29190 HU-ACMT@EC2705A HU 00914 Call 5,000 HKD 28 10 HKD 0.152 70,000,000 12-05-2026 14-05-2026 15-05-2026 03-05-2027
82. 29191 HU-CTEL@EC2703A HU 00728 Call 2,000 HKD 7.28 1 HKD 0.151 54,000,000 12-05-2026 14-05-2026 15-05-2026 01-03-2027
83. 29192 HUPHANC@EC2703A HU 06682 Call 5,000 HKD 51 50 HKD 0.151 70,000,000 12-05-2026 14-05-2026 15-05-2026 01-03-2027
84. 29194 HU-BILI@EC2611A HU 09626 Call 2,000 HKD 230 100 HKD 0.15 68,000,000 12-05-2026 14-05-2026 15-05-2026 27-11-2026
85. 29195 JPCLIFE@EC2611A JP 02628 Call 10,000 HKD 43.22 10 HKD 0.151 70,000,000 12-05-2026 14-05-2026 15-05-2026 16-11-2026
86. 29196 JPNDPHL@EC2611A JP 02689 Call 5,000 HKD 10.22 5 HKD 0.15 80,000,000 12-05-2026 14-05-2026 15-05-2026 16-11-2026
87. 29198 JP-HSBC@EC2611B JP 00005 Call 20,000 HKD 170.9 50 HKD 0.15 100,000,000 12-05-2026 14-05-2026 15-05-2026 20-11-2026
88. 29200 JP-CKH @EC2703A JP 00001 Call 2,500 HKD 86.86 50 HKD 0.15 80,000,000 12-05-2026 14-05-2026 15-05-2026 25-03-2027
89. 29201 JP-YOFC@EC2611A JP 06869 Call 25,000 HKD 399 500 HKD 0.15 100,000,000 12-05-2026 14-05-2026 15-05-2026 16-11-2026
90. 29202 JPLENOV@EC2611A JP 00992 Call 2,000 HKD 14.88 10 HKD 0.15 70,000,000 12-05-2026 14-05-2026 15-05-2026 16-11-2026
91. 11157 JPEURHK@EC2612A JP EUH Call 10,000 HKD 9.7 1 HKD 0.162 100,000,000 13-05-2026 15-05-2026 18-05-2026 31-12-2026
92. 11158 JPEURHK@EP2612A JP EUH Put 10,000 HKD 8.8 1 HKD 0.177 100,000,000 13-05-2026 15-05-2026 18-05-2026 31-12-2026
93. 29203 CIJDCOM@EP2702A CI 09618 Put 5,000 HKD 108.88 100 HKD 0.15 100,000,000 13-05-2026 15-05-2026 18-05-2026 26-02-2027
94. 29205 CI-LINK@EC2701A CI 00823 Call 1,000 HKD 50.88 10 HKD 0.15 40,000,000 13-05-2026 15-05-2026 18-05-2026 04-01-2027
95. 29206 CICMOLY@EC2611A CI 03993 Call 3,000 HKD 28 10 HKD 0.15 40,000,000 13-05-2026 15-05-2026 18-05-2026 17-11-2026
96. 29207 CIMTUAN@EP2612B CI 03690 Put 5,000 HKD 80 50 HKD 0.15 70,000,000 13-05-2026 15-05-2026 18-05-2026 31-12-2026
97. 29208 MB-CTIH@EC2611A MB 00966 Call 2,000 HKD 32.966 10 HKD 0.15 40,000,000 13-05-2026 15-05-2026 18-05-2026 17-11-2026
98. 29210 MBASMPT@EC2611A MB 00522 Call 10,000 HKD 315.22 100 HKD 0.15 40,000,000 13-05-2026 15-05-2026 18-05-2026 17-11-2026
99. 29211 BIASMPT@EC2612A BI 00522 Call 10,000 HKD 288.88 100 HKD 0.15 50,000,000 13-05-2026 15-05-2026 18-05-2026 31-12-2026
100. 29212 BI-CTEL@EC2612A BI 00728 Call 2,000 HKD 6.68 1 HKD 0.15 50,000,000 13-05-2026 15-05-2026 18-05-2026 31-12-2026
101. 29213 BIHAESH@EC2611A BI 06690 Call 2,000 HKD 28.88 10 HKD 0.15 50,000,000 13-05-2026 15-05-2026 18-05-2026 17-11-2026
102. 29214 CTGEELY@EC2611A CT 00175 Call 10,000 HKD 27.77 10 HKD 0.15 60,000,000 13-05-2026 15-05-2026 18-05-2026 17-11-2026
103. 29216 UBALIBA@EP2611B UB 09988 Put 10,000 HKD 126.88 100 HKD 0.15 200,000,000 13-05-2026 15-05-2026 18-05-2026 17-11-2026
104. 29218 UB-AIA @EP2702A UB 01299 Put 10,000 HKD 74 50 HKD 0.15 70,000,000 13-05-2026 15-05-2026 18-05-2026 10-02-2027
105. 29219 CTFITHT@EC2611A CT 06088 Call 10,000 HKD 20 10 HKD 0.15 40,000,000 13-05-2026 15-05-2026 18-05-2026 17-11-2026
106. 29220 CTTENCT@EC2611A CT 00700 Call 10,000 HKD 555 100 HKD 0.15 80,000,000 13-05-2026 15-05-2026 18-05-2026 04-11-2026
107. 29221 MS-GEG @EC2611A MS 00027 Call 10,000 HKD 42.5 10 HKD 0.15 48,000,000 13-05-2026 15-05-2026 18-05-2026 17-11-2026
108. 29223 MSJDCOM@EP2611A MS 09618 Put 2,500 HKD 97.39 50 HKD 0.15 68,000,000 13-05-2026 15-05-2026 18-05-2026 17-11-2026
109. 29224 CT-LINK@EC2611A CT 00823 Call 1,000 HKD 50.37 10 HKD 0.15 50,000,000 13-05-2026 15-05-2026 18-05-2026 17-11-2026
110. 29225 CTMTUAN@EP2701A CT 03690 Put 10,000 HKD 87.08 100 HKD 0.15 150,000,000 13-05-2026 15-05-2026 18-05-2026 05-01-2027
111. 29226 BPBAIDU@EC2612A BP 09888 Call 5,000 HKD 180 100 HKD 0.15 100,000,000 13-05-2026 15-05-2026 18-05-2026 02-12-2026
112. 29228 BPLENOV@EC2612A BP 00992 Call 10,000 HKD 17 5 HKD 0.15 40,000,000 13-05-2026 15-05-2026 18-05-2026 02-12-2026
113. 29230 BPTENCT@EC2611E BP 00700 Call 10,000 HKD 555 100 HKD 0.15 100,000,000 13-05-2026 15-05-2026 18-05-2026 04-11-2026
114. 29231 CT-SBPH@EC2705A CT 01177 Call 5,000 HKD 7.77 5 HKD 0.15 40,000,000 13-05-2026 15-05-2026 18-05-2026 06-05-2027
115. 29232 HS-KBLH@EC2611B HS 01888 Call 25,000 HKD 61.88 50 HKD 0.15 40,000,000 13-05-2026 15-05-2026 18-05-2026 17-11-2026
116. 29236 HSKINGB@EC2611B HS 00148 Call 25,000 HKD 70 50 HKD 0.15 40,000,000 13-05-2026 15-05-2026 18-05-2026 17-11-2026
117. 29237 HS-AAC @EC2704A HS 02018 Call 25,000 HKD 56.18 50 HKD 0.15 60,000,000 13-05-2026 15-05-2026 18-05-2026 30-04-2027
118. 29239 CTJDCOM@EP2701A CT 09618 Put 5,000 HKD 111.5 100 HKD 0.15 150,000,000 13-05-2026 15-05-2026 18-05-2026 05-01-2027
119. 29240 HUNTRAG@EC2705A HU 01316 Call 10,000 HKD 7 10 HKD 0.15 70,000,000 13-05-2026 15-05-2026 18-05-2026 31-05-2027
120. 29241 HU-CRL @EC2611A HU 01109 Call 5,000 HKD 52.88 10 HKD 0.15 40,000,000 13-05-2026 15-05-2026 18-05-2026 12-11-2026
121. 29242 HUMEITU@EC2702A HU 01357 Call 2,500 HKD 7.4 5 HKD 0.15 67,500,000 13-05-2026 15-05-2026 18-05-2026 26-02-2027
122. 29243 HU-SZIG@EC2612A HU 02313 Call 1,000 HKD 67.3 10 HKD 0.151 40,000,000 13-05-2026 15-05-2026 18-05-2026 30-12-2026
123. 29244 HUFITHT@EC2611B HU 06088 Call 10,000 HKD 18 10 HKD 0.168 60,000,000 13-05-2026 15-05-2026 18-05-2026 17-11-2026
124. 29247 HULENOV@EC2701A HU 00992 Call 10,000 HKD 17.5 5 HKD 0.151 70,000,000 13-05-2026 15-05-2026 18-05-2026 29-01-2027
125. 29248 HULENOV@EP2702A HU 00992 Put 10,000 HKD 9.92 5 HKD 0.15 70,000,000 13-05-2026 15-05-2026 18-05-2026 26-02-2027
126. 29249 HU-SUNY@EC2704A HU 02382 Call 5,000 HKD 90 50 HKD 0.151 70,000,000 13-05-2026 15-05-2026 18-05-2026 28-04-2027
127. 29250 JP-HSBC@EP2611A JP 00005 Put 20,000 HKD 116.66 50 HKD 0.151 80,000,000 13-05-2026 15-05-2026 18-05-2026 24-11-2026
128. 29251 JPBYDEI@EC2611A JP 00285 Call 5,000 HKD 42.85 10 HKD 0.15 40,000,000 13-05-2026 15-05-2026 18-05-2026 17-11-2026
129. 29254 JPBSSCG@EC2611A JP 01428 Call 2,000 HKD 16.88 10 HKD 0.151 40,000,000 13-05-2026 15-05-2026 18-05-2026 17-11-2026
130. 29255 JP-SFMG@EC2611A JP 01385 Call 5,000 HKD 57.77 50 HKD 0.15 40,000,000 13-05-2026 15-05-2026 18-05-2026 20-11-2026
131. 29256 JPPHANC@EC2612A JP 06682 Call 5,000 HKD 51.11 50 HKD 0.15 70,000,000 13-05-2026 15-05-2026 18-05-2026 31-12-2026
132. 29257 JP-CSPC@EC2611A JP 01093 Call 10,000 HKD 10.2 5 HKD 0.15 100,000,000 13-05-2026 15-05-2026 18-05-2026 17-11-2026
133. 29258 JPJDCOM@EP2611A JP 09618 Put 5,000 HKD 115.5 100 HKD 0.15 40,000,000 13-05-2026 15-05-2026 18-05-2026 17-11-2026
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.