Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 23 July 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. 10749 BPNQ100@EC2603A BP NDX Call 10,000 - 26100 68000 HKD 0.16 70,000,000 21-07-2025 23-07-2025 24-07-2025 20-03-2026
2. 10750 BPNQ100@EP2603A BP NDX Put 10,000 - 20100 53500 HKD 0.15 70,000,000 21-07-2025 23-07-2025 24-07-2025 20-03-2026
3. 18556 BIBAIDU@EP2512A BI 09888 Put 2,500 HKD 78.83 50 HKD 0.15 70,000,000 21-07-2025 23-07-2025 24-07-2025 24-12-2025
4. 18557 BIALIBA@EP2512A BI 09988 Put 5,000 HKD 109.9 50 HKD 0.15 70,000,000 21-07-2025 23-07-2025 24-07-2025 24-12-2025
5. 18558 MS-NCI @EC2609A MS 01336 Call 5,000 HKD 55.99 50 HKD 0.25 60,000,000 21-07-2025 23-07-2025 24-07-2025 29-09-2026
6. 18559 GJBAIDU@EC2601A GJ 09888 Call 2,500 HKD 99.05 50 HKD 0.2 50,000,000 21-07-2025 23-07-2025 24-07-2025 23-01-2026
7. 18561 GJALIBA@EC2603B GJ 09988 Call 5,000 HKD 168.1 50 HKD 0.15 100,000,000 21-07-2025 23-07-2025 24-07-2025 16-03-2026
8. 18562 GJ-BYD @EC2510A GJ 01211 Call 50,000 HKD 158.433 33.333 HKD 0.15 70,000,000 21-07-2025 23-07-2025 24-07-2025 30-10-2025
9. 18563 CTPETCH@EP2602A CT 00857 Put 10,000 HKD 6.79 5 HKD 0.15 67,000,000 21-07-2025 23-07-2025 24-07-2025 04-02-2026
10. 18564 BPBAIDU@EC2601B BP 09888 Call 2,500 HKD 99.05 50 HKD 0.15 70,000,000 21-07-2025 23-07-2025 24-07-2025 23-01-2026
11. 18565 SGTENCT@EP2601A SG 00700 Put 10,000 HKD 449.8 100 HKD 0.15 120,000,000 21-07-2025 23-07-2025 24-07-2025 13-01-2026
12. 18566 SG-CATL@EC2512A SG 03750 Call 10,000 HKD 539.38 100 HKD 0.15 80,000,000 21-07-2025 23-07-2025 24-07-2025 15-12-2025
13. 18567 CI3SBIO@EC2605A CI 01530 Call 2,500 HKD 45.3 50 HKD 0.25 40,000,000 21-07-2025 23-07-2025 24-07-2025 29-05-2026
14. 18568 CI-CLIT@EC2601A CI 00772 Call 2,000 HKD 52.88 10 HKD 0.29 35,000,000 21-07-2025 23-07-2025 24-07-2025 23-01-2026
15. 18569 CI-ZAOL@EC2602A CI 06060 Call 1,000 HKD 35.88 10 HKD 0.25 40,000,000 21-07-2025 23-07-2025 24-07-2025 27-02-2026
16. 18571 CI-JDHI@EC2601A CI 06618 Call 500 HKD 76.18 10 HKD 0.34 30,000,000 21-07-2025 23-07-2025 24-07-2025 23-01-2026
17. 18572 CI-HKEX@EC2511B CI 00388 Call 10,000 HKD 484.08 100 HKD 0.174 60,000,000 21-07-2025 23-07-2025 24-07-2025 06-11-2025
18. 18573 JP-CATL@EC2511D JP 03750 Call 10,000 HKD 520.5 100 HKD 0.15 100,000,000 21-07-2025 23-07-2025 24-07-2025 18-11-2025
19. 18575 JPTENCT@EP2601A JP 00700 Put 10,000 HKD 449.8 100 HKD 0.151 200,000,000 21-07-2025 23-07-2025 24-07-2025 13-01-2026
20. 18576 JPCP&CC@EC2512A JP 00386 Call 2,000 HKD 5.89 1 HKD 0.15 80,000,000 21-07-2025 23-07-2025 24-07-2025 24-12-2025
21. 18577 UBSANDS@EC2607A UB 01928 Call 4,000 HKD 25.93 10 HKD 0.15 70,000,000 21-07-2025 23-07-2025 24-07-2025 20-07-2026
22. 18578 UBCNOOC@EC2601A UB 00883 Call 5,000 HKD 22.27 5 HKD 0.15 70,000,000 21-07-2025 23-07-2025 24-07-2025 23-01-2026
23. 18579 UBCSA50@EP2606A UB 02822 Put 1,000 HKD 12.38 5 HKD 0.25 40,000,000 21-07-2025 23-07-2025 24-07-2025 15-06-2026
24. 18580 HSJIANC@EC2602A HS 00358 Call 5,000 HKD 21.63 5 HKD 0.25 40,000,000 21-07-2025 23-07-2025 24-07-2025 20-02-2026
25. 18581 HSBOCHK@EC2603A HS 02388 Call 5,000 HKD 44.93 10 HKD 0.2 50,000,000 21-07-2025 23-07-2025 24-07-2025 24-03-2026
26. 18582 HSCMOLY@EC2601A HS 03993 Call 1,500 HKD 11.13 5 HKD 0.2 50,000,000 21-07-2025 23-07-2025 24-07-2025 22-01-2026
27. 18583 HS-CATL@EP2601B HS 03750 Put 10,000 HKD 320.88 100 HKD 0.25 40,000,000 21-07-2025 23-07-2025 24-07-2025 23-01-2026
28. 18584 JPJDCOM@EP2604A JP 09618 Put 2,500 HKD 106.66 50 HKD 0.251 70,000,000 21-07-2025 23-07-2025 24-07-2025 15-04-2026
29. 18585 JP-TMEG@EC2605A JP 01698 Call 10,000 HKD 113.88 100 HKD 0.251 80,000,000 21-07-2025 23-07-2025 24-07-2025 22-05-2026
30. 10751 HSNQ100@EC2603A HS NDX Call 10,000 - 26130 68000 HKD 0.15 100,000,000 22-07-2025 24-07-2025 25-07-2025 20-03-2026
31. 18586 BP-CATL@EP2601A BP 03750 Put 10,000 HKD 303.33 100 HKD 0.15 70,000,000 22-07-2025 24-07-2025 25-07-2025 06-01-2026
32. 18587 CIXIAMI@EC2510B CI 01810 Call 2,000 HKD 71.23 10 HKD 0.15 70,000,000 22-07-2025 24-07-2025 25-07-2025 27-10-2025
33. 18588 BI-CATL@EC2512A BI 03750 Call 10,000 HKD 539.38 100 HKD 0.19 70,000,000 22-07-2025 24-07-2025 25-07-2025 15-12-2025
34. 18589 BIMTUAN@EC2602A BI 03690 Call 5,000 HKD 159 50 HKD 0.25 70,000,000 22-07-2025 24-07-2025 25-07-2025 13-02-2026
35. 18590 BI-BYD @EC2604A BI 01211 Call 25,000 HKD 170 50 HKD 0.25 70,000,000 22-07-2025 24-07-2025 25-07-2025 02-04-2026
36. 18591 MSCLIFE@EP2605A MS 02628 Put 10,000 HKD 16.56 10 HKD 0.15 68,000,000 22-07-2025 24-07-2025 25-07-2025 26-05-2026
37. 18592 HUGANFE@EC2601A HU 01772 Call 2,000 HKD 42.88 10 HKD 0.25 40,000,000 22-07-2025 24-07-2025 25-07-2025 26-01-2026
38. 18593 UBPETCH@EP2602A UB 00857 Put 10,000 HKD 6.79 5 HKD 0.15 70,000,000 22-07-2025 24-07-2025 25-07-2025 04-02-2026
39. 18594 UB-NCI @EC2609A UB 01336 Call 5,000 HKD 56.99 50 HKD 0.25 80,000,000 22-07-2025 24-07-2025 25-07-2025 21-09-2026
40. 18595 UB-CATL@EC2511C UB 03750 Call 10,000 HKD 520.5 100 HKD 0.15 100,000,000 22-07-2025 24-07-2025 25-07-2025 18-11-2025
41. 18596 CTCLIFE@EP2605A CT 02628 Put 10,000 HKD 16.6 10 HKD 0.15 80,000,000 22-07-2025 24-07-2025 25-07-2025 26-05-2026
42. 18597 GJ-HSBC@EP2601A GJ 00005 Put 4,000 HKD 81.5 10 HKD 0.25 50,000,000 22-07-2025 24-07-2025 25-07-2025 26-01-2026
43. 18598 GJALIBA@EC2512E GJ 09988 Call 5,000 HKD 142.09 50 HKD 0.15 100,000,000 22-07-2025 24-07-2025 25-07-2025 17-12-2025
44. 18599 GJCLIFE@EP2602A GJ 02628 Put 5,000 HKD 15.97 5 HKD 0.15 70,000,000 22-07-2025 24-07-2025 25-07-2025 20-02-2026
45. 18600 UBCSA50@EC2610A UB 02822 Call 1,000 HKD 16.46 5 HKD 0.15 70,000,000 22-07-2025 24-07-2025 25-07-2025 23-10-2026
46. 18601 UBXPENG@EP2601A UB 09868 Put 5,000 HKD 59.94 50 HKD 0.15 70,000,000 22-07-2025 24-07-2025 25-07-2025 20-01-2026
47. 18602 JPBOCHK@EC2512A JP 02388 Call 5,000 HKD 40.05 10 HKD 0.152 70,000,000 22-07-2025 24-07-2025 25-07-2025 18-12-2025
48. 18604 JPUBTEC@EC2601A JP 09880 Call 5,000 HKD 130.1 100 HKD 0.15 70,000,000 22-07-2025 24-07-2025 25-07-2025 23-01-2026
49. 18605 JP-BYD @EP2601A JP 01211 Put 2,500 HKD 115.89 50 HKD 0.15 100,000,000 22-07-2025 24-07-2025 25-07-2025 05-01-2026
50. 18606 JP-ACMT@EC2512B JP 00914 Call 5,000 HKD 38.93 10 HKD 0.15 70,000,000 22-07-2025 24-07-2025 25-07-2025 22-12-2025
51. 18607 JPLIAUT@EP2606A JP 02015 Put 10,000 HKD 102.05 100 HKD 0.15 70,000,000 22-07-2025 24-07-2025 25-07-2025 25-06-2026
52. 18610 JPSANDS@EC2607A JP 01928 Call 4,000 HKD 25.93 10 HKD 0.15 70,000,000 22-07-2025 24-07-2025 25-07-2025 20-07-2026
53. 18611 CIUBTEC@EC2601A CI 09880 Call 5,000 HKD 125 100 HKD 0.25 40,000,000 22-07-2025 24-07-2025 25-07-2025 26-01-2026
54. 18612 SG-CCB @EC2612B SG 00939 Call 5,000 HKD 9.4 5 HKD 0.15 80,000,000 22-07-2025 24-07-2025 25-07-2025 17-12-2026
55. 18613 HSJDCOM@EP2606A HS 09618 Put 2,500 HKD 106.18 50 HKD 0.25 40,000,000 22-07-2025 24-07-2025 25-07-2025 29-06-2026
56. 18614 HS-CNBM@EC2612A HS 03323 Call 10,000 HKD 5.88 5 HKD 0.25 40,000,000 22-07-2025 24-07-2025 25-07-2025 24-12-2026
57. 18615 HS-CATL@EC2602A HS 03750 Call 10,000 HKD 600.88 100 HKD 0.25 60,000,000 22-07-2025 24-07-2025 25-07-2025 27-02-2026
58. 18616 JP-HSBC@EP2607A JP 00005 Put 20,000 HKD 94.44 50 HKD 0.25 80,000,000 22-07-2025 24-07-2025 25-07-2025 22-07-2026
59. 10752 JP-N225@EP2603A JP NIK Put 10,000 - 38000 800 HKD 0.25 200,000,000 23-07-2025 25-07-2025 28-07-2025 13-03-2026
60. 10753 JP-N225@EC2603A JP NIK Call 10,000 - 45000 740 HKD 0.25 100,000,000 23-07-2025 25-07-2025 28-07-2025 13-03-2026
61. 18617 MSTENCT@EP2601A MS 00700 Put 10,000 HKD 449.8 100 HKD 0.15 90,000,000 23-07-2025 25-07-2025 28-07-2025 13-01-2026
62. 18618 HSTENCT@EP2601A HS 00700 Put 10,000 HKD 449.8 100 HKD 0.15 70,000,000 23-07-2025 25-07-2025 28-07-2025 13-01-2026
63. 18619 HSTENCT@EP2603A HS 00700 Put 50,000 HKD 539.5 500 HKD 0.15 200,000,000 23-07-2025 25-07-2025 28-07-2025 20-03-2026
64. 18622 DSTENCT@EP2601A DS 00700 Put 10,000 HKD 449.8 100 HKD 0.15 70,000,000 23-07-2025 25-07-2025 28-07-2025 13-01-2026
65. 18623 DSTRAHK@EP2601A DS 02800 Put 2,500 HKD 22.8 5 HKD 0.25 40,000,000 23-07-2025 25-07-2025 28-07-2025 30-01-2026
66. 18624 DS-HKEX@EP2603A DS 00388 Put 10,000 HKD 338 100 HKD 0.25 40,000,000 23-07-2025 25-07-2025 28-07-2025 30-03-2026
67. 18625 UBLIAUT@EP2606A UB 02015 Put 10,000 HKD 101.88 100 HKD 0.25 70,000,000 23-07-2025 25-07-2025 28-07-2025 15-06-2026
68. 18626 UBJDCOM@EC2512B UB 09618 Call 2,500 HKD 188.98 50 HKD 0.15 70,000,000 23-07-2025 25-07-2025 28-07-2025 22-12-2025
69. 18627 UBALIBA@EP2512C UB 09988 Put 5,000 HKD 109.9 50 HKD 0.15 100,000,000 23-07-2025 25-07-2025 28-07-2025 24-12-2025
70. 18628 UBTENCT@EP2601A UB 00700 Put 10,000 HKD 449.8 100 HKD 0.15 300,000,000 23-07-2025 25-07-2025 28-07-2025 13-01-2026
71. 18629 UBBAIDU@EP2608A UB 09888 Put 5,000 HKD 88.83 100 HKD 0.15 100,000,000 23-07-2025 25-07-2025 28-07-2025 27-08-2026
72. 18630 UB-ACMT@EC2512A UB 00914 Call 5,000 HKD 38.93 10 HKD 0.15 70,000,000 23-07-2025 25-07-2025 28-07-2025 22-12-2025
73. 18631 MBCLIFE@EC2602B MB 02628 Call 5,000 HKD 28.88 5 HKD 0.25 40,000,000 23-07-2025 25-07-2025 28-07-2025 03-02-2026
74. 18632 MB-CATL@EC2601A MB 03750 Call 5,000 HKD 666.666 50 HKD 0.32 40,000,000 23-07-2025 25-07-2025 28-07-2025 28-01-2026
75. 18633 GJTENCT@EC2601C GJ 00700 Call 10,000 HKD 660.5 100 HKD 0.25 150,000,000 23-07-2025 25-07-2025 28-07-2025 22-01-2026
76. 18635 GJTENCT@EP2601A GJ 00700 Put 10,000 HKD 449.8 100 HKD 0.15 150,000,000 23-07-2025 25-07-2025 28-07-2025 13-01-2026
77. 18636 GJCLIFE@EC2606A GJ 02628 Call 10,000 HKD 25.28 10 HKD 0.25 60,000,000 23-07-2025 25-07-2025 28-07-2025 30-06-2026
78. 18637 GJJDCOM@EC2512B GJ 09618 Call 2,500 HKD 188.98 50 HKD 0.15 70,000,000 23-07-2025 25-07-2025 28-07-2025 22-12-2025
79. 18639 HUCMOLY@EC2601A HU 03993 Call 1,500 HKD 11.13 5 HKD 0.19 54,000,000 23-07-2025 25-07-2025 28-07-2025 22-01-2026
80. 18640 HU-NCI @EC2612A HU 01336 Call 5,000 HKD 63.41 50 HKD 0.15 70,000,000 23-07-2025 25-07-2025 28-07-2025 17-12-2026
81. 18641 HU-AGBK@EC2602A HU 01288 Call 1,000 HKD 6.898 1 HKD 0.15 67,000,000 23-07-2025 25-07-2025 28-07-2025 20-02-2026
82. 18642 BI-HKEX@EC2602A BI 00388 Call 10,000 HKD 557.3 100 HKD 0.2 70,000,000 23-07-2025 25-07-2025 28-07-2025 09-02-2026
83. 18643 BITENCT@EC2601C BI 00700 Call 10,000 HKD 660.5 100 HKD 0.27 70,000,000 23-07-2025 25-07-2025 28-07-2025 27-01-2026
84. 18644 BILIAUT@EP2606A BI 02015 Put 10,000 HKD 102.05 100 HKD 0.21 70,000,000 23-07-2025 25-07-2025 28-07-2025 25-06-2026
85. 18645 BICLIFE@EP2601B BI 02628 Put 5,000 HKD 18.68 5 HKD 0.25 70,000,000 23-07-2025 25-07-2025 28-07-2025 27-01-2026
86. 18646 JP-CRRC@EC2601A JP 01766 Call 5,000 HKD 7.67 5 HKD 0.15 70,000,000 23-07-2025 25-07-2025 28-07-2025 27-01-2026
87. 18647 JP-CHQG@EC2512A JP 01378 Call 5,000 HKD 28.938 10 HKD 0.16 70,000,000 23-07-2025 25-07-2025 28-07-2025 31-12-2025
88. 18648 JP-AIA @EC2512C JP 01299 Call 2,000 HKD 96.05 10 HKD 0.15 100,000,000 23-07-2025 25-07-2025 28-07-2025 31-12-2025
89. 18649 JP-LEAP@EC2607A JP 09863 Call 10,000 HKD 98.68 100 HKD 0.151 70,000,000 23-07-2025 25-07-2025 28-07-2025 23-07-2026
90. 18650 MS-CCB @EC2612A MS 00939 Call 5,000 HKD 9.4 5 HKD 0.15 99,000,000 23-07-2025 25-07-2025 28-07-2025 17-12-2026
91. 18651 MSALUCO@EC2602A MS 02600 Call 10,000 HKD 6.39 5 HKD 0.25 48,000,000 23-07-2025 25-07-2025 28-07-2025 26-02-2026
92. 18652 MS-CATL@EC2512A MS 03750 Call 10,000 HKD 539.38 100 HKD 0.15 68,000,000 23-07-2025 25-07-2025 28-07-2025 15-12-2025
93. 18653 MS-HKEX@EC2602A MS 00388 Call 10,000 HKD 557.3 100 HKD 0.15 90,000,000 23-07-2025 25-07-2025 28-07-2025 09-02-2026
94. 18654 MSJIANC@EC2602A MS 00358 Call 10,000 HKD 17.99 10 HKD 0.25 60,000,000 23-07-2025 25-07-2025 28-07-2025 26-02-2026
95. 18655 MSCPAIR@EC2605A MS 00293 Call 5,000 HKD 14.95 5 HKD 0.15 68,000,000 23-07-2025 25-07-2025 28-07-2025 15-05-2026
96. 18656 MS-CKH @EC2512A MS 00001 Call 5,000 HKD 66.93 10 HKD 0.15 68,000,000 23-07-2025 25-07-2025 28-07-2025 16-12-2025
97. 18657 MSPETCH@EP2602A MS 00857 Put 10,000 HKD 6.79 5 HKD 0.15 80,000,000 23-07-2025 25-07-2025 28-07-2025 04-02-2026
98. 18659 SGHSTEC@EC2511A SG HSTEC Call 10,000 - 5829 2850 HKD 0.15 120,000,000 23-07-2025 25-07-2025 28-07-2025 27-11-2025
99. 18661 SGXIAMI@EC2512B SG 01810 Call 2,000 HKD 81.93 10 HKD 0.15 70,000,000 23-07-2025 25-07-2025 28-07-2025 09-12-2025
100. 18663 SGXIAMI@EC2511A SG 01810 Call 2,000 HKD 71.23 10 HKD 0.15 70,000,000 23-07-2025 25-07-2025 28-07-2025 06-11-2025
101. 18664 CT-CSPC@EC2606A CT 01093 Call 2,000 HKD 10.92 10 HKD 0.15 80,000,000 23-07-2025 25-07-2025 28-07-2025 23-06-2026
102. 18665 CTTENCT@EP2601A CT 00700 Put 10,000 HKD 449.8 100 HKD 0.15 90,000,000 23-07-2025 25-07-2025 28-07-2025 13-01-2026
103. 18666 CTTENCT@EP2603A CT 00700 Put 50,000 HKD 540.5 500 HKD 0.15 180,000,000 23-07-2025 25-07-2025 28-07-2025 20-03-2026
104. 18667 HSPOMRT@EP2601B HS 09992 Put 20,000 HKD 182 100 HKD 0.25 40,000,000 23-07-2025 25-07-2025 28-07-2025 27-01-2026
105. 18668 HSTENCT@EC2601B HS 00700 Call 10,000 HKD 728 100 HKD 0.25 60,000,000 23-07-2025 25-07-2025 28-07-2025 29-01-2026
106. 18669 HS-BYD @EC2601A HS 01211 Call 25,000 HKD 168.8 50 HKD 0.25 80,000,000 23-07-2025 25-07-2025 28-07-2025 27-01-2026
107. 18670 BPTENCT@EP2601C BP 00700 Put 10,000 HKD 450 100 HKD 0.15 70,000,000 23-07-2025 25-07-2025 28-07-2025 13-01-2026
108. 18671 MBALUCO@EC2609A MB 02600 Call 10,000 HKD 8.888 5 HKD 0.25 40,000,000 23-07-2025 25-07-2025 28-07-2025 28-09-2026
109. 18672 MBCMOLY@EC2601A MB 03993 Call 15,000 HKD 12.188 5 HKD 0.25 40,000,000 23-07-2025 25-07-2025 28-07-2025 30-01-2026
110. 18673 MBTRSKY@EC2605A MB 00696 Call 10,000 HKD 16.696 10 HKD 0.25 40,000,000 23-07-2025 25-07-2025 28-07-2025 11-05-2026
111. 18674 MB-JDHI@EC2602A MB 06618 Call 500 HKD 86.18 10 HKD 0.25 40,000,000 23-07-2025 25-07-2025 28-07-2025 02-02-2026
112. 18675 CITENCT@EP2603B CI 00700 Put 50,000 HKD 540 500 HKD 0.15 150,000,000 23-07-2025 25-07-2025 28-07-2025 26-03-2026
113. 18676 CIJDCOM@EP2601A CI 09618 Put 2,500 HKD 117.8 50 HKD 0.25 50,000,000 23-07-2025 25-07-2025 28-07-2025 27-01-2026
114. 18677 CICLIFE@EP2605A CI 02628 Put 10,000 HKD 18.28 10 HKD 0.25 60,000,000 23-07-2025 25-07-2025 28-07-2025 26-05-2026
115. 18678 CIJDCOM@EC2512B CI 09618 Call 2,500 HKD 181.68 50 HKD 0.15 70,000,000 23-07-2025 25-07-2025 28-07-2025 24-12-2025
116. 18679 CICLIFE@EC2603A CI 02628 Call 10,000 HKD 25.88 10 HKD 0.25 100,000,000 23-07-2025 25-07-2025 28-07-2025 23-03-2026
117. 18680 JPTENCT@EP2601B JP 00700 Put 10,000 HKD 468.68 100 HKD 0.251 200,000,000 23-07-2025 25-07-2025 28-07-2025 27-01-2026
118. 18681 JP-HKEX@EP2601A JP 00388 Put 10,000 HKD 368.68 100 HKD 0.25 100,000,000 23-07-2025 25-07-2025 28-07-2025 27-01-2026
119. 18682 JPALIBA@EC2806A JP 09988 Call 10,000 HKD 199.88 100 HKD 0.25 400,000,000 23-07-2025 25-07-2025 28-07-2025 28-06-2028
120. 18683 JP-HKEX@EC2812B JP 00388 Call 50,000 HKD 538.88 500 HKD 0.25 400,000,000 23-07-2025 25-07-2025 28-07-2025 22-12-2028
121. 18685 JP-BILI@EP2601A JP 09626 Put 2,000 HKD 162.22 100 HKD 0.25 70,000,000 23-07-2025 25-07-2025 28-07-2025 27-01-2026
122. 18686 JP-HSI @EC2612B JP HSI Call 10,000 - 30000 8000 HKD 0.25 300,000,000 23-07-2025 25-07-2025 28-07-2025 30-12-2026
123. 18687 JPHSTEC@EP2601A JP HSTEC Put 10,000 - 5400 2300 HKD 0.25 120,000,000 23-07-2025 25-07-2025 28-07-2025 29-01-2026
124. 18689 JPTENCT@EC2809A JP 00700 Call 50,000 HKD 777.77 500 HKD 0.251 400,000,000 23-07-2025 25-07-2025 28-07-2025 27-09-2028
125. 18690 JP-CNBM@EC2612A JP 03323 Call 10,000 HKD 6.23 5 HKD 0.252 80,000,000 23-07-2025 25-07-2025 28-07-2025 24-12-2026
126. 18691 JPKUASO@EP2603A JP 01024 Put 5,000 HKD 68.88 50 HKD 0.25 100,000,000 23-07-2025 25-07-2025 28-07-2025 31-03-2026
127. 18692 JP-CCB @EC2812B JP 00939 Call 5,000 HKD 11.11 5 HKD 0.251 200,000,000 23-07-2025 25-07-2025 28-07-2025 22-12-2028
128. 18693 JPPINAN@EC2812A JP 02318 Call 25,000 HKD 68.88 50 HKD 0.252 420,000,000 23-07-2025 25-07-2025 28-07-2025 22-12-2028
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.