Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 14 November 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. 10084 JPGBPUS@EP2606A JP GBP Put 10,000 USD 1.25 1 HKD 0.251 100,000,000 12-11-2025 14-11-2025 17-11-2025 30-06-2026
2. 10085 JPUSYEN@EP2606A JP YEN Put 10,000 JPY 145 1 HKD 0.25 100,000,000 12-11-2025 14-11-2025 17-11-2025 30-06-2026
3. 10086 JPGBPUS@EC2606A JP GBP Call 10,000 USD 1.38 1 HKD 0.253 100,000,000 12-11-2025 14-11-2025 17-11-2025 30-06-2026
4. 10087 JPUSYEN@EC2606A JP YEN Call 10,000 JPY 160 1 HKD 0.251 100,000,000 12-11-2025 14-11-2025 17-11-2025 30-06-2026
5. 22425 MSALIBA@EC2605A MS 09988 Call 5,000 HKD 186.99 50 HKD 0.26 109,000,000 12-11-2025 14-11-2025 17-11-2025 18-05-2026
6. 22426 MS-AIA @EC2605A MS 01299 Call 2,000 HKD 109.99 10 HKD 0.25 99,000,000 12-11-2025 14-11-2025 17-11-2025 18-05-2026
7. 22427 MSALIBA@EC2605B MS 09988 Call 5,000 HKD 201.08 50 HKD 0.18 109,000,000 12-11-2025 14-11-2025 17-11-2025 04-05-2026
8. 22429 MSALIBA@EC2605C MS 09988 Call 5,000 HKD 218.2 50 HKD 0.15 139,000,000 12-11-2025 14-11-2025 17-11-2025 27-05-2026
9. 22430 MS-HSI @EP2603C MS HSI Put 10,000 - 25671 8200 HKD 0.15 109,000,000 12-11-2025 14-11-2025 17-11-2025 30-03-2026
10. 22431 CT-WPC @EC2605A CT 02338 Call 10,000 HKD 28.4 10 HKD 0.15 66,670,000 12-11-2025 14-11-2025 17-11-2025 04-05-2026
11. 22432 GJXIAMI@EC2604B GJ 01810 Call 2,000 HKD 57.93 10 HKD 0.185 70,000,000 12-11-2025 14-11-2025 17-11-2025 22-04-2026
12. 22433 GJXIAMI@EP2606B GJ 01810 Put 2,000 HKD 32.16 10 HKD 0.15 70,000,000 12-11-2025 14-11-2025 17-11-2025 23-06-2026
13. 22434 GJTENCT@EC2604C GJ 00700 Call 10,000 HKD 818.5 100 HKD 0.15 150,000,000 12-11-2025 14-11-2025 17-11-2025 27-04-2026
14. 22435 GJ-HSBC@EC2603B GJ 00005 Call 4,000 HKD 135.1 10 HKD 0.15 70,000,000 12-11-2025 14-11-2025 17-11-2025 27-03-2026
15. 22436 UBMTUAN@EC2606D UB 03690 Call 5,000 HKD 123.79 50 HKD 0.15 100,000,000 12-11-2025 14-11-2025 17-11-2025 23-06-2026
16. 22437 UBALUCO@EC2605A UB 02600 Call 10,000 HKD 14.89 5 HKD 0.17 60,000,000 12-11-2025 14-11-2025 17-11-2025 04-05-2026
17. 22438 UB-AIA @EC2602A UB 01299 Call 2,000 HKD 100.09 10 HKD 0.15 100,000,000 12-11-2025 14-11-2025 17-11-2025 20-02-2026
18. 22439 UB-SMIC@EC2606C UB 00981 Call 2,500 HKD 88.05 50 HKD 0.15 100,000,000 12-11-2025 14-11-2025 17-11-2025 08-06-2026
19. 22440 HU-SPA @EC2610A HU 00019 Call 500 HKD 92.9 10 HKD 0.25 40,000,000 12-11-2025 14-11-2025 17-11-2025 05-10-2026
20. 22441 HU-PSBC@EC2612A HU 01658 Call 1,000 HKD 7.7 1 HKD 0.25 40,000,000 12-11-2025 14-11-2025 17-11-2025 04-12-2026
21. 22442 HUHUAHO@EP2607A HU 01347 Put 5,000 HKD 53.9 50 HKD 0.15 70,000,000 12-11-2025 14-11-2025 17-11-2025 28-07-2026
22. 22443 HU-CMB @EC2606A HU 03968 Call 5,000 HKD 65.73 10 HKD 0.176 60,000,000 12-11-2025 14-11-2025 17-11-2025 26-06-2026
23. 22444 HU-GBHC@EC2611A HU 02367 Call 10,000 HKD 49.88 50 HKD 0.201 80,000,000 12-11-2025 14-11-2025 17-11-2025 06-11-2026
24. 22445 HU-BYD @EC2606A HU 01211 Call 5,000 HKD 116.98 50 HKD 0.15 100,000,000 12-11-2025 14-11-2025 17-11-2025 23-06-2026
25. 22446 HUJDCOM@EP2606B HU 09618 Put 2,500 HKD 106.08 50 HKD 0.188 80,000,000 12-11-2025 14-11-2025 17-11-2025 22-06-2026
26. 22447 HUTENCT@EC2604B HU 00700 Call 10,000 HKD 818.5 100 HKD 0.15 70,000,000 12-11-2025 14-11-2025 17-11-2025 27-04-2026
27. 22448 JP-XYS @EC2612A JP 00968 Call 10,000 HKD 5.01 5 HKD 0.155 70,000,000 12-11-2025 14-11-2025 17-11-2025 17-12-2026
28. 22449 SG-CICC@EC2605A SG 03908 Call 4,000 HKD 29.2 10 HKD 0.15 70,000,000 12-11-2025 14-11-2025 17-11-2025 04-05-2026
29. 22450 SG-CGS @EC2607A SG 06881 Call 5,000 HKD 13.8 10 HKD 0.25 40,000,000 12-11-2025 14-11-2025 17-11-2025 31-07-2026
30. 22451 SGALIBA@EC2604C SG 09988 Call 10,000 HKD 173.43 100 HKD 0.15 300,000,000 12-11-2025 14-11-2025 17-11-2025 22-04-2026
31. 22452 SGXTAPI@EC2602A SG 02228 Call 10,000 HKD 17 10 HKD 0.15 70,000,000 12-11-2025 14-11-2025 17-11-2025 20-02-2026
32. 22453 BPCP&CC@EC2609A BP 00386 Call 2,000 HKD 5.55 1 HKD 0.15 70,000,000 12-11-2025 14-11-2025 17-11-2025 25-09-2026
33. 22454 BP-BYD @EC2606A BP 01211 Call 5,000 HKD 116.98 50 HKD 0.15 70,000,000 12-11-2025 14-11-2025 17-11-2025 23-06-2026
34. 22455 BPALIBA@EC2605D BP 09988 Call 5,000 HKD 218 50 HKD 0.15 70,000,000 12-11-2025 14-11-2025 17-11-2025 27-05-2026
35. 22456 DS-BYD @EC2603C DS 01211 Call 500 HKD 108.98 50 HKD 0.15 70,000,000 12-11-2025 14-11-2025 17-11-2025 09-03-2026
36. 22457 DSKSCLD@EC2605A DS 03896 Call 10,000 HKD 10 5 HKD 0.28 40,000,000 12-11-2025 14-11-2025 17-11-2025 18-05-2026
37. 22458 DSBLKSM@EC2606A DS 02533 Call 1,000 HKD 34.8 10 HKD 0.35 30,000,000 12-11-2025 14-11-2025 17-11-2025 05-06-2026
38. 22459 HSXPENG@EC2609A HS 09868 Call 10,000 HKD 138.68 100 HKD 0.25 80,000,000 12-11-2025 14-11-2025 17-11-2025 02-09-2026
39. 22460 HSSPDRG@EC2608A HS 02840 Call 500 HKD 4059 500 HKD 0.15 70,000,000 12-11-2025 14-11-2025 17-11-2025 14-08-2026
40. 22462 HSPINAN@EP2607A HS 02318 Put 5,000 HKD 44.07 10 HKD 0.15 70,000,000 12-11-2025 14-11-2025 17-11-2025 27-07-2026
41. 22463 HS-HKEX@EP2606A HS 00388 Put 10,000 HKD 359.8 100 HKD 0.15 80,000,000 12-11-2025 14-11-2025 17-11-2025 23-06-2026
42. 22464 CICOOPT@EC2611A CI 02276 Call 5,000 HKD 78.88 50 HKD 0.25 40,000,000 12-11-2025 14-11-2025 17-11-2025 30-11-2026
43. 22465 CI-CTWR@EC2606A CI 00788 Call 2,500 HKD 13.608 5 HKD 0.15 70,000,000 12-11-2025 14-11-2025 17-11-2025 25-06-2026
44. 22466 JPHZROB@EC2607A JP 09660 Call 6,000 HKD 10.66 10 HKD 0.25 60,000,000 12-11-2025 14-11-2025 17-11-2025 17-07-2026
45. 22467 MBXPENG@EC2605A MB 09868 Call 5,000 HKD 159.868 50 HKD 0.25 40,000,000 12-11-2025 14-11-2025 17-11-2025 18-05-2026
46. 22469 MB-CLP @EC2609A MB 00002 Call 2,500 HKD 88.88 5 HKD 0.25 40,000,000 12-11-2025 14-11-2025 17-11-2025 30-09-2026
47. 22470 MBCNOOC@EC2606A MB 00883 Call 5,000 HKD 28.5 5 HKD 0.25 40,000,000 12-11-2025 14-11-2025 17-11-2025 02-06-2026
48. 22471 HS-CATL@EP2712A HS 03750 Put 5,000 HKD 398.68 500 HKD 0.15 150,000,000 13-11-2025 17-11-2025 18-11-2025 22-12-2027
49. 22472 MB-WUXI@EC2605A MB 02269 Call 5,000 HKD 58.888 10 HKD 0.25 40,000,000 13-11-2025 17-11-2025 18-11-2025 29-05-2026
50. 22473 MB-GAC @EC2605A MB 02238 Call 2,000 HKD 4.999 1 HKD 0.25 40,000,000 13-11-2025 17-11-2025 18-11-2025 29-05-2026
51. 22474 MBALUCO@EC2605B MB 02600 Call 10,000 HKD 16.888 5 HKD 0.25 40,000,000 13-11-2025 17-11-2025 18-11-2025 18-05-2026
52. 22475 HUHZROB@EC2605A HU 09660 Call 3,000 HKD 11.32 5 HKD 0.208 51,000,000 13-11-2025 17-11-2025 18-11-2025 12-05-2026
53. 22476 HUZJSHI@EC2610A HU 02050 Call 5,000 HKD 48.888 50 HKD 0.196 55,000,000 13-11-2025 17-11-2025 18-11-2025 20-10-2026
54. 22477 HU-JELE@EC2610A HU 00179 Call 25,000 HKD 48.908 50 HKD 0.161 75,000,000 13-11-2025 17-11-2025 18-11-2025 26-10-2026
55. 22479 HUSPDRG@EP2604A HU 02840 Put 500 HKD 2776 500 HKD 0.15 67,000,000 13-11-2025 17-11-2025 18-11-2025 14-04-2026
56. 22480 HU-CKA @EC2612A HU 01113 Call 2,500 HKD 56 5 HKD 0.25 40,000,000 13-11-2025 17-11-2025 18-11-2025 28-12-2026
57. 22481 HU-LINK@EC2607A HU 00823 Call 500 HKD 55.823 5 HKD 0.15 67,000,000 13-11-2025 17-11-2025 18-11-2025 03-07-2026
58. 22482 HU-XD @EC2610A HU 02400 Call 10,000 HKD 96 50 HKD 0.25 40,000,000 13-11-2025 17-11-2025 18-11-2025 28-10-2026
59. 22483 HU-HSBC@EC2609A HU 00005 Call 400 HKD 145 10 HKD 0.25 40,000,000 13-11-2025 17-11-2025 18-11-2025 29-09-2026
60. 22484 HUSPDRG@EC2611A HU 02840 Call 500 HKD 3889 500 HKD 0.15 67,000,000 13-11-2025 17-11-2025 18-11-2025 23-11-2026
61. 22485 DSMTUAN@EC2606A DS 03690 Call 5,000 HKD 123.79 50 HKD 0.16 70,000,000 13-11-2025 17-11-2025 18-11-2025 23-06-2026
62. 22487 DSKUASO@EC2612A DS 01024 Call 10,000 HKD 75.93 100 HKD 0.15 70,000,000 13-11-2025 17-11-2025 18-11-2025 01-12-2026
63. 22488 DS-GDS @EC2607A DS 09698 Call 5,000 HKD 38.88 50 HKD 0.25 40,000,000 13-11-2025 17-11-2025 18-11-2025 31-07-2026
64. 22489 MS-CKH @EC2606A MS 00001 Call 5,000 HKD 66.66 10 HKD 0.25 68,000,000 13-11-2025 17-11-2025 18-11-2025 29-06-2026
65. 22490 MSCSHEN@EC2605A MS 01088 Call 5,000 HKD 56.99 10 HKD 0.25 68,000,000 13-11-2025 17-11-2025 18-11-2025 18-05-2026
66. 22491 MSXIAMI@EC2604D MS 01810 Call 2,000 HKD 57.93 10 HKD 0.15 99,000,000 13-11-2025 17-11-2025 18-11-2025 22-04-2026
67. 22492 UBALIBA@EC2604D UB 09988 Call 5,000 HKD 207.19 50 HKD 0.15 100,000,000 13-11-2025 17-11-2025 18-11-2025 22-04-2026
68. 22493 UBALIBA@EC2605A UB 09988 Call 5,000 HKD 218.2 50 HKD 0.15 100,000,000 13-11-2025 17-11-2025 18-11-2025 27-05-2026
69. 22494 UBALIBA@EC2605B UB 09988 Call 5,000 HKD 201.08 50 HKD 0.15 100,000,000 13-11-2025 17-11-2025 18-11-2025 04-05-2026
70. 22495 UB-BYD @EC2606A UB 01211 Call 5,000 HKD 116.98 50 HKD 0.15 100,000,000 13-11-2025 17-11-2025 18-11-2025 23-06-2026
71. 22496 UB-XYS @EC2612A UB 00968 Call 10,000 HKD 5.01 5 HKD 0.15 70,000,000 13-11-2025 17-11-2025 18-11-2025 17-12-2026
72. 22497 UBCP&CC@EC2609A UB 00386 Call 2,000 HKD 5.56 1 HKD 0.15 70,000,000 13-11-2025 17-11-2025 18-11-2025 25-09-2026
73. 22498 JP-CICC@EC2605A JP 03908 Call 4,000 HKD 29.2 10 HKD 0.173 70,000,000 13-11-2025 17-11-2025 18-11-2025 04-05-2026
74. 22499 CI-JELE@EC2609A CI 00179 Call 2,500 HKD 38.88 50 HKD 0.25 40,000,000 13-11-2025 17-11-2025 18-11-2025 14-09-2026
75. 22500 CI-TMEG@EC2607A CI 01698 Call 10,000 HKD 88.88 100 HKD 0.25 50,000,000 13-11-2025 17-11-2025 18-11-2025 31-07-2026
76. 22501 CIALIBA@EP2609A CI 09988 Put 10,000 HKD 150 100 HKD 0.25 100,000,000 13-11-2025 17-11-2025 18-11-2025 30-09-2026
77. 22502 CIHZROB@EC2605A CI 09660 Call 3,000 HKD 15.08 5 HKD 0.25 40,000,000 13-11-2025 17-11-2025 18-11-2025 18-05-2026
78. 22503 CIZJSHI@EC2610A CI 02050 Call 5,000 HKD 52.88 50 HKD 0.25 40,000,000 13-11-2025 17-11-2025 18-11-2025 30-10-2026
79. 22504 CIHRPHA@EC2610A CI 01276 Call 20,000 HKD 90.88 100 HKD 0.25 70,000,000 13-11-2025 17-11-2025 18-11-2025 20-10-2026
80. 22505 CICLIFE@EC2605A CI 02628 Call 10,000 HKD 35 10 HKD 0.25 60,000,000 13-11-2025 17-11-2025 18-11-2025 26-05-2026
81. 22506 BPALIBA@EC2603G BP 09988 Call 5,000 HKD 202.18 50 HKD 0.15 70,000,000 13-11-2025 17-11-2025 18-11-2025 16-03-2026
82. 22507 SGSDGLD@EC2603A SG 01787 Call 2,500 HKD 45.82 10 HKD 0.15 70,000,000 13-11-2025 17-11-2025 18-11-2025 09-03-2026
83. 22508 SG-CKA @EC2608A SG 01113 Call 5,000 HKD 51.163 10 HKD 0.15 70,000,000 13-11-2025 17-11-2025 18-11-2025 28-08-2026
84. 22509 JPYKENR@EC2605B JP 01171 Call 10,000 HKD 14 5 HKD 0.25 70,000,000 13-11-2025 17-11-2025 18-11-2025 18-05-2026
85. 22510 HS-BYD @EC2606A HS 01211 Call 5,000 HKD 116.98 50 HKD 0.15 120,000,000 13-11-2025 17-11-2025 18-11-2025 23-06-2026
86. 22511 HS-SMIC@EC2606B HS 00981 Call 2,500 HKD 88.05 50 HKD 0.15 150,000,000 13-11-2025 17-11-2025 18-11-2025 08-06-2026
87. 22512 HS-LEAP@EC2609A HS 09863 Call 10,000 HKD 77.82 100 HKD 0.15 80,000,000 13-11-2025 17-11-2025 18-11-2025 23-09-2026
88. 22514 HS-CATL@EC2603A HS 03750 Call 10,000 HKD 738.5 100 HKD 0.15 70,000,000 13-11-2025 17-11-2025 18-11-2025 23-03-2026
89. 22515 HSALIBA@EP2606B HS 09988 Put 10,000 HKD 144.9 100 HKD 0.15 120,000,000 13-11-2025 17-11-2025 18-11-2025 22-06-2026
90. 22516 CIJDCOM@EC2606A CI 09618 Call 5,000 HKD 118.88 100 HKD 0.25 150,000,000 13-11-2025 17-11-2025 18-11-2025 30-06-2026
91. 22518 MSTENCT@EC2603E MS 00700 Call 10,000 HKD 800.5 100 HKD 0.15 129,000,000 14-11-2025 18-11-2025 19-11-2025 19-03-2026
92. 22519 MSTENCT@EC2604D MS 00700 Call 10,000 HKD 818.5 100 HKD 0.16 129,000,000 14-11-2025 18-11-2025 19-11-2025 27-04-2026
93. 22520 MBZIJIN@EC2605B MB 02899 Call 20,000 HKD 47.999 10 HKD 0.15 66,670,000 14-11-2025 18-11-2025 19-11-2025 20-05-2026
94. 22521 BI-AIA @EC2612B BI 01299 Call 2,000 HKD 129.9 10 HKD 0.25 70,000,000 14-11-2025 18-11-2025 19-11-2025 30-12-2026
95. 22522 BICNOOC@EC2607A BI 00883 Call 5,000 HKD 28.9 5 HKD 0.18 70,000,000 14-11-2025 18-11-2025 19-11-2025 24-07-2026
96. 22523 BIPINAN@EC2605A BI 02318 Call 5,000 HKD 80.23 10 HKD 0.19 70,000,000 14-11-2025 18-11-2025 19-11-2025 21-05-2026
97. 22524 BITENCT@EC2605A BI 00700 Call 10,000 HKD 848.5 100 HKD 0.15 70,000,000 14-11-2025 18-11-2025 19-11-2025 26-05-2026
98. 22525 BI-BYD @EC2606A BI 01211 Call 5,000 HKD 116.98 50 HKD 0.15 70,000,000 14-11-2025 18-11-2025 19-11-2025 23-06-2026
99. 22526 HUCNOOC@EC2607A HU 00883 Call 5,000 HKD 28.88 5 HKD 0.15 100,000,000 14-11-2025 18-11-2025 19-11-2025 31-07-2026
100. 22527 HUXJGST@EC2605A HU 02208 Call 2,000 HKD 19.888 10 HKD 0.15 68,000,000 14-11-2025 18-11-2025 19-11-2025 12-05-2026
101. 22528 HUGANFE@EC2607A HU 01772 Call 10,000 HKD 73 50 HKD 0.25 60,000,000 14-11-2025 18-11-2025 19-11-2025 27-07-2026
102. 22529 HUHRPHA@EC2605A HU 01276 Call 10,000 HKD 100 50 HKD 0.183 60,000,000 14-11-2025 18-11-2025 19-11-2025 12-05-2026
103. 22531 HU-SFMG@EC2610A HU 01385 Call 5,000 HKD 54.888 50 HKD 0.18 60,000,000 14-11-2025 18-11-2025 19-11-2025 05-10-2026
104. 22532 HUHLAND@EC2606A HU 00012 Call 5,000 HKD 38.888 5 HKD 0.168 60,000,000 14-11-2025 18-11-2025 19-11-2025 02-06-2026
105. 22533 HUBAIDU@EC2604A HU 09888 Call 2,500 HKD 148.98 50 HKD 0.15 67,500,000 14-11-2025 18-11-2025 19-11-2025 27-04-2026
106. 22534 HU-MTRC@EC2605A HU 00066 Call 2,500 HKD 36.666 5 HKD 0.15 67,500,000 14-11-2025 18-11-2025 19-11-2025 05-05-2026
107. 22535 HUBEONE@EC2605A HU 06160 Call 10,000 HKD 319 100 HKD 0.25 40,000,000 14-11-2025 18-11-2025 19-11-2025 19-05-2026
108. 22536 HUCLIFE@EP2605A HU 02628 Put 5,000 HKD 22.9 5 HKD 0.25 90,000,000 14-11-2025 18-11-2025 19-11-2025 28-05-2026
109. 22538 UB-CNBM@EC2609B UB 03323 Call 10,000 HKD 7.01 5 HKD 0.15 70,000,000 14-11-2025 18-11-2025 19-11-2025 25-09-2026
110. 22539 CIBAIDU@EC2703A CI 09888 Call 5,000 HKD 188.88 100 HKD 0.25 100,000,000 14-11-2025 18-11-2025 19-11-2025 31-03-2027
111. 22540 UB-TRIP@EC2603B UB 09961 Call 5,000 HKD 800.5 100 HKD 0.15 70,000,000 14-11-2025 18-11-2025 19-11-2025 24-03-2026
112. 22541 JP-TRIP@EC2602A JP 09961 Call 5,000 HKD 760.5 100 HKD 0.152 70,000,000 14-11-2025 18-11-2025 19-11-2025 24-02-2026
113. 22542 SG-AIA @EC2612A SG 01299 Call 10,000 HKD 91.71 50 HKD 0.15 150,000,000 14-11-2025 18-11-2025 19-11-2025 23-12-2026
114. 22543 SG-KBLH@EC2606A SG 01888 Call 5,000 HKD 14.6 10 HKD 0.25 40,000,000 14-11-2025 18-11-2025 19-11-2025 30-06-2026
115. 22544 SGALUCO@EC2607B SG 02600 Call 20,000 HKD 14.26 10 HKD 0.25 150,000,000 14-11-2025 18-11-2025 19-11-2025 31-07-2026
116. 22545 SGCTGDF@EC2605A SG 01880 Call 5,000 HKD 110.1 50 HKD 0.15 70,000,000 14-11-2025 18-11-2025 19-11-2025 06-05-2026
117. 22546 CIGEELY@EC2611A CI 00175 Call 10,000 HKD 27.78 10 HKD 0.15 70,000,000 14-11-2025 18-11-2025 19-11-2025 26-11-2026
118. 22547 CI-CSPC@EC2604B CI 01093 Call 10,000 HKD 9.98 5 HKD 0.15 70,000,000 14-11-2025 18-11-2025 19-11-2025 23-04-2026
119. 22548 CIALIBA@EC2604D CI 09988 Call 10,000 HKD 173.38 100 HKD 0.15 150,000,000 14-11-2025 18-11-2025 19-11-2025 22-04-2026
120. 22549 CTXIAMI@EC2605B CT 01810 Call 2,000 HKD 62 10 HKD 0.25 50,000,000 14-11-2025 18-11-2025 19-11-2025 18-05-2026
121. 22550 CT-TRIP@EP2612A CT 09961 Put 2,500 HKD 500.2 500 HKD 0.15 80,000,000 14-11-2025 18-11-2025 19-11-2025 23-12-2026
122. 22551 BP-HSBC@EC2606B BP 00005 Call 4,000 HKD 148 10 HKD 0.25 40,000,000 14-11-2025 18-11-2025 19-11-2025 02-06-2026
123. 22552 BP-ZTE @EC2605A BP 00763 Call 2,000 HKD 40 10 HKD 0.29 40,000,000 14-11-2025 18-11-2025 19-11-2025 18-05-2026
124. 22555 BPCNOOC@EC2607A BP 00883 Call 5,000 HKD 28.9 5 HKD 0.17 60,000,000 14-11-2025 18-11-2025 19-11-2025 24-07-2026
125. 22556 BPPINAN@EC2605A BP 02318 Call 5,000 HKD 80.23 10 HKD 0.15 70,000,000 14-11-2025 18-11-2025 19-11-2025 21-05-2026
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.