Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 14 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. 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
2. 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
3. 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
4. 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
5. 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
6. 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
7. 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
8. 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
9. 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
10. 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
11. 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
12. 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
13. 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
14. 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
15. 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
16. 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
17. 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
18. 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
19. 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
20. 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
21. 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
22. 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
23. 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
24. 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
25. 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
26. 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
27. 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
28. 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
29. 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
30. 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
31. 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
32. 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
33. 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
34. 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
35. 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
36. 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
37. 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
38. 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
39. 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
40. 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
41. 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
42. 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
43. 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
44. 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
45. 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
46. 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
47. 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
48. 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
49. 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
50. 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
51. 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
52. 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
53. 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
54. 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
55. 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
56. 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
57. 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
58. 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
59. 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
60. 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
61. 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
62. 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
63. 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
64. 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
65. 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
66. 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
67. 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
68. 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
69. 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
70. 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
71. 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
72. 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
73. 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
74. 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
75. 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
76. 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
77. 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
78. 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
79. 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
80. 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
81. 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
82. 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
83. 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
84. 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
85. 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
86. 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
87. 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
88. 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
89. 11159 JPNQ100@EP2612B JP NDX Put 10,000 - 27000 120000 HKD 0.15 100,000,000 14-05-2026 18-05-2026 19-05-2026 18-12-2026
90. 11160 JPNQ100@EC2612A JP NDX Call 10,000 - 33000 120000 HKD 0.151 100,000,000 14-05-2026 18-05-2026 19-05-2026 18-12-2026
91. 11161 JPCNHHK@EP2703A JP CYH Put 10,000 HKD 1.11 0.1 HKD 0.152 100,000,000 14-05-2026 18-05-2026 19-05-2026 31-03-2027
92. 11162 JPCNHHK@EC2703A JP CYH Call 10,000 HKD 1.22 0.1 HKD 0.195 100,000,000 14-05-2026 18-05-2026 19-05-2026 31-03-2027
93. 29259 JPTENCT@EC2611C JP 00700 Call 10,000 HKD 575.55 100 HKD 0.15 200,000,000 14-05-2026 18-05-2026 19-05-2026 18-11-2026
94. 29260 JPZJGLD@EC2611A JP 02259 Call 10,000 HKD 229.99 100 HKD 0.15 70,000,000 14-05-2026 18-05-2026 19-05-2026 18-11-2026
95. 29261 JPCOOPT@EC2611A JP 02276 Call 5,000 HKD 57.88 50 HKD 0.15 70,000,000 14-05-2026 18-05-2026 19-05-2026 18-11-2026
96. 29262 HU-KBLH@EC2703A HU 01888 Call 25,000 HKD 68 50 HKD 0.15 75,000,000 14-05-2026 18-05-2026 19-05-2026 31-03-2027
97. 29263 HUALIBA@EP2611A HU 09988 Put 10,000 HKD 132 100 HKD 0.154 100,000,000 14-05-2026 18-05-2026 19-05-2026 18-11-2026
98. 29264 JPBAIDU@EP2611A JP 09888 Put 5,000 HKD 116.88 100 HKD 0.151 70,000,000 14-05-2026 18-05-2026 19-05-2026 18-11-2026
99. 29265 CIFITHT@EC2611A CI 06088 Call 10,000 HKD 20.88 10 HKD 0.15 40,000,000 14-05-2026 18-05-2026 19-05-2026 18-11-2026
100. 29266 CINDPHL@EC2701A CI 02689 Call 10,000 HKD 7.88 10 HKD 0.15 70,000,000 14-05-2026 18-05-2026 19-05-2026 29-01-2027
101. 29268 CI-KBLH@EC2611A CI 01888 Call 2,500 HKD 63.888 50 HKD 0.15 60,000,000 14-05-2026 18-05-2026 19-05-2026 30-11-2026
102. 29269 CIPOMRT@EC2611B CI 09992 Call 2,000 HKD 195 100 HKD 0.15 70,000,000 14-05-2026 18-05-2026 19-05-2026 23-11-2026
103. 29270 GJALIBA@EP2611A GJ 09988 Put 10,000 HKD 135 100 HKD 0.15 100,000,000 14-05-2026 18-05-2026 19-05-2026 30-11-2026
104. 29271 GJKNATL@EC2611A GJ 02513 Call 5,000 HKD 4000 500 HKD 0.373 30,000,000 14-05-2026 18-05-2026 19-05-2026 18-11-2026
105. 29272 GJKNATL@EC2610B GJ 02513 Call 5,000 HKD 2513 500 HKD 0.584 30,000,000 14-05-2026 18-05-2026 19-05-2026 21-10-2026
106. 29273 GJHZROB@EC2612A GJ 09660 Call 3,000 HKD 8.88 5 HKD 0.15 40,000,000 14-05-2026 18-05-2026 19-05-2026 30-12-2026
107. 29274 MSNDPHL@EC2611A MS 02689 Call 5,000 HKD 8.5 5 HKD 0.15 48,000,000 14-05-2026 18-05-2026 19-05-2026 18-11-2026
108. 29276 MSASMPT@EC2611A MS 00522 Call 10,000 HKD 299.9 100 HKD 0.15 40,000,000 14-05-2026 18-05-2026 19-05-2026 18-11-2026
109. 29277 MSXPENG@EC2611A MS 09868 Call 5,000 HKD 83.9 50 HKD 0.15 40,000,000 14-05-2026 18-05-2026 19-05-2026 18-11-2026
110. 29278 CT-HPE @EC2704A CT 01133 Call 10,000 HKD 35.55 50 HKD 0.15 40,000,000 14-05-2026 18-05-2026 19-05-2026 30-04-2027
111. 29279 CT3SBIO@EC2706A CT 01530 Call 2,500 HKD 26 50 HKD 0.15 60,000,000 14-05-2026 18-05-2026 19-05-2026 30-06-2027
112. 29280 CT-DFEC@EC2705A CT 01072 Call 2,000 HKD 49.28 100 HKD 0.15 72,000,000 14-05-2026 18-05-2026 19-05-2026 31-05-2027
113. 29281 MBSNTRK@EC2704A MB 03808 Call 25,000 HKD 51.88 50 HKD 0.15 40,000,000 14-05-2026 18-05-2026 19-05-2026 30-04-2027
114. 29283 CIZCRRC@EC2704A CI 03898 Call 5,000 HKD 62.38 50 HKD 0.15 40,000,000 14-05-2026 18-05-2026 19-05-2026 30-04-2027
115. 29285 HUTRSKY@EC2701A HU 00696 Call 5,000 HKD 15 5 HKD 0.15 70,000,000 14-05-2026 18-05-2026 19-05-2026 28-01-2027
116. 29286 HU-CCVH@EC2703A HU 00586 Call 5,000 HKD 15 10 HKD 0.151 70,000,000 14-05-2026 18-05-2026 19-05-2026 31-03-2027
117. 29287 HULIAUT@EP2703A HU 02015 Put 5,000 HKD 60 50 HKD 0.152 70,000,000 14-05-2026 18-05-2026 19-05-2026 30-03-2027
118. 29288 HU-NIO @EC2703A HU 09866 Call 500 HKD 70.888 50 HKD 0.166 60,500,000 14-05-2026 18-05-2026 19-05-2026 01-03-2027
119. 29289 JP-KBLH@EC2611B JP 01888 Call 2,500 HKD 66.11 50 HKD 0.15 80,000,000 14-05-2026 18-05-2026 19-05-2026 18-11-2026
120. 29290 MB-WXAT@EC2612A MB 02359 Call 10,000 HKD 179.588 100 HKD 0.15 40,000,000 14-05-2026 18-05-2026 19-05-2026 31-12-2026
121. 29291 UBPETCH@EC2703A UB 00857 Call 20,000 HKD 11.68 10 HKD 0.15 70,000,000 14-05-2026 18-05-2026 19-05-2026 30-03-2027
122. 29292 UBZHJIN@EC2611A UB 01818 Call 5,000 HKD 40.88 10 HKD 0.15 40,000,000 14-05-2026 18-05-2026 19-05-2026 18-11-2026
123. 29293 UB-HSBC@EP2611B UB 00005 Put 20,000 HKD 120.88 50 HKD 0.15 100,000,000 14-05-2026 18-05-2026 19-05-2026 18-11-2026
124. 29295 UB-AAC @EC2703A UB 02018 Call 2,500 HKD 56.88 50 HKD 0.15 70,000,000 14-05-2026 18-05-2026 19-05-2026 30-03-2027
125. 29296 MB-AAC @EC2704A MB 02018 Call 25,000 HKD 60.123 50 HKD 0.15 40,000,000 14-05-2026 18-05-2026 19-05-2026 30-04-2027
126. 29297 UBJDCOM@EP2611A UB 09618 Put 5,000 HKD 122.88 100 HKD 0.15 70,000,000 14-05-2026 18-05-2026 19-05-2026 18-11-2026
127. 29298 JPSANDS@EP2611A JP 01928 Put 4,000 HKD 13.8 10 HKD 0.15 70,000,000 14-05-2026 18-05-2026 19-05-2026 18-11-2026
128. 29301 BP-KBLH@EC2611B BP 01888 Call 25,000 HKD 63.33 50 HKD 0.15 100,000,000 14-05-2026 18-05-2026 19-05-2026 18-11-2026
129. 29302 BPGANFE@EC2612B BP 01772 Call 2,000 HKD 100 100 HKD 0.15 80,000,000 14-05-2026 18-05-2026 19-05-2026 02-12-2026
130. 29303 BPASMPT@EC2611B BP 00522 Call 10,000 HKD 322 100 HKD 0.15 40,000,000 14-05-2026 18-05-2026 19-05-2026 18-11-2026
131. 29307 BPKINGB@EC2702A BP 00148 Call 2,500 HKD 82.88 50 HKD 0.15 100,000,000 14-05-2026 18-05-2026 19-05-2026 22-02-2027
132. 29308 HSHUAHO@EC2611B HS 01347 Call 10,000 HKD 183.47 100 HKD 0.15 60,000,000 14-05-2026 18-05-2026 19-05-2026 18-11-2026
133. 29309 HSALIHI@EC2702A HS 00241 Call 10,000 HKD 5.41 5 HKD 0.15 40,000,000 14-05-2026 18-05-2026 19-05-2026 26-02-2027
134. 29310 UBJDCOM@EC2611A UB 09618 Call 5,000 HKD 150.08 100 HKD 0.15 70,000,000 14-05-2026 18-05-2026 19-05-2026 18-11-2026
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.