Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 21 October 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. 10076 BP-GOLD@EC2605A BP GOLD Call 10,000 USD 5000 7800 HKD 0.25 50,000,000 17-10-2025 21-10-2025 22-10-2025 15-05-2026
2. 10077 BP-GOLD@EP2604A BP GOLD Put 10,000 USD 3800 7000 HKD 0.25 50,000,000 17-10-2025 21-10-2025 22-10-2025 21-04-2026
3. 14806 HSXIAMI@EC2612A HS 01810 Call 10,000 HKD 60.93 50 HKD 0.15 150,000,000 17-10-2025 21-10-2025 22-10-2025 22-12-2026
4. 14820 MBXIAMI@EC2604A MB 01810 Call 2,000 HKD 66.666 10 HKD 0.25 40,000,000 17-10-2025 21-10-2025 22-10-2025 30-04-2026
5. 14849 JPSPDRG@EP2604A JP 02840 Put 500 HKD 2800.88 500 HKD 0.25 60,000,000 17-10-2025 21-10-2025 22-10-2025 30-04-2026
6. 14853 JPTENCT@EC2604C JP 00700 Call 10,000 HKD 860.5 100 HKD 0.152 200,000,000 17-10-2025 21-10-2025 22-10-2025 22-04-2026
7. 14974 JP-BOCL@EC2603A JP 03988 Call 1,000 HKD 4.69 1 HKD 0.15 70,000,000 17-10-2025 21-10-2025 22-10-2025 23-03-2026
8. 15072 JPHUAHO@EC2605B JP 01347 Call 10,000 HKD 99.95 100 HKD 0.151 70,000,000 17-10-2025 21-10-2025 22-10-2025 20-05-2026
9. 15079 JPXIAMI@EC2612C JP 01810 Call 10,000 HKD 60.93 50 HKD 0.15 200,000,000 17-10-2025 21-10-2025 22-10-2025 22-12-2026
10. 15080 DSTENCT@EC2703A DS 00700 Call 5,000 HKD 689.38 500 HKD 0.15 150,000,000 17-10-2025 21-10-2025 22-10-2025 17-03-2027
11. 15102 DSHUAHO@EC2604A DS 01347 Call 10,000 HKD 117.27 100 HKD 0.15 70,000,000 17-10-2025 21-10-2025 22-10-2025 08-04-2026
12. 15116 MSSPDRG@EC2608A MS 02840 Call 500 HKD 4020 500 HKD 0.25 68,000,000 17-10-2025 21-10-2025 22-10-2025 28-08-2026
13. 15168 MS-SBPH@EC2610A MS 01177 Call 10,000 HKD 8.07 10 HKD 0.15 80,000,000 17-10-2025 21-10-2025 22-10-2025 23-10-2026
14. 15212 MS-HKEX@EC2706A MS 00388 Call 5,000 HKD 419.08 500 HKD 0.15 239,000,000 17-10-2025 21-10-2025 22-10-2025 23-06-2027
15. 15257 MS-HKEX@EC2604A MS 00388 Call 10,000 HKD 518.5 100 HKD 0.15 109,000,000 17-10-2025 21-10-2025 22-10-2025 27-04-2026
16. 15264 MSKSCLD@EC2605A MS 03896 Call 2,000 HKD 9.49 10 HKD 0.15 68,000,000 17-10-2025 21-10-2025 22-10-2025 11-05-2026
17. 15276 BIXIAMI@EC2604D BI 01810 Call 2,000 HKD 57.88 10 HKD 0.28 70,000,000 17-10-2025 21-10-2025 22-10-2025 29-04-2026
18. 15304 BIXIAMI@EC2606B BI 01810 Call 2,000 HKD 64.88 10 HKD 0.29 70,000,000 17-10-2025 21-10-2025 22-10-2025 30-06-2026
19. 15306 BIXIAMI@EP2607A BI 01810 Put 2,000 HKD 36 10 HKD 0.26 70,000,000 17-10-2025 21-10-2025 22-10-2025 30-07-2026
20. 15312 BIHUAHO@EC2604B BI 01347 Call 5,000 HKD 97.88 50 HKD 0.26 70,000,000 17-10-2025 21-10-2025 22-10-2025 30-04-2026
21. 15329 BIZIJIN@EC2604C BI 02899 Call 2,000 HKD 41.88 10 HKD 0.26 70,000,000 17-10-2025 21-10-2025 22-10-2025 21-04-2026
22. 15333 BIBYDEI@EP2604A BI 00285 Put 5,000 HKD 26.88 10 HKD 0.25 40,000,000 17-10-2025 21-10-2025 22-10-2025 30-04-2026
23. 15350 BIKINGD@EC2606A BI 00268 Call 10,000 HKD 18.88 10 HKD 0.26 70,000,000 17-10-2025 21-10-2025 22-10-2025 30-06-2026
24. 15366 BIMTUAN@EC2604A BI 03690 Call 5,000 HKD 100 50 HKD 0.26 70,000,000 17-10-2025 21-10-2025 22-10-2025 30-04-2026
25. 15409 BIMTUAN@EP2612A BI 03690 Put 5,000 HKD 77.88 50 HKD 0.25 70,000,000 17-10-2025 21-10-2025 22-10-2025 30-12-2026
26. 15457 BIPOMRT@EP2609A BI 09992 Put 2,000 HKD 179.9 100 HKD 0.19 80,000,000 17-10-2025 21-10-2025 22-10-2025 23-09-2026
27. 15542 BI-ZTE @EC2604A BI 00763 Call 2,000 HKD 76.93 10 HKD 0.16 70,000,000 17-10-2025 21-10-2025 22-10-2025 01-04-2026
28. 15576 BISMORE@EC2603A BI 06969 Call 1,000 HKD 23.92 10 HKD 0.15 70,000,000 17-10-2025 21-10-2025 22-10-2025 23-03-2026
29. 15590 BIXIAMI@EC2604E BI 01810 Call 2,000 HKD 69.04 10 HKD 0.16 70,000,000 17-10-2025 21-10-2025 22-10-2025 09-04-2026
30. 15644 UBKSCLD@EC2605A UB 03896 Call 2,000 HKD 9.51 10 HKD 0.17 60,000,000 17-10-2025 21-10-2025 22-10-2025 11-05-2026
31. 15799 UBTENCT@EC2604C UB 00700 Call 10,000 HKD 860.5 100 HKD 0.15 300,000,000 17-10-2025 21-10-2025 22-10-2025 22-04-2026
32. 15854 UB-HKEX@EC2604A UB 00388 Call 10,000 HKD 518.5 100 HKD 0.15 150,000,000 17-10-2025 21-10-2025 22-10-2025 27-04-2026
33. 15865 UBJIANC@EC2612A UB 00358 Call 5,000 HKD 35.82 50 HKD 0.15 150,000,000 17-10-2025 21-10-2025 22-10-2025 23-12-2026
34. 15872 UB-CATL@EC2609A UB 03750 Call 5,000 HKD 629.38 500 HKD 0.15 150,000,000 17-10-2025 21-10-2025 22-10-2025 23-09-2026
35. 15892 UBMTUAN@EC2606C UB 03690 Call 5,000 HKD 135.98 50 HKD 0.15 100,000,000 17-10-2025 21-10-2025 22-10-2025 23-06-2026
36. 15933 UBZIJIN@EC2604B UB 02899 Call 20,000 HKD 51.04 10 HKD 0.15 70,000,000 17-10-2025 21-10-2025 22-10-2025 08-04-2026
37. 15954 UB-SMIC@EP2606A UB 00981 Put 2,500 HKD 62.76 50 HKD 0.15 100,000,000 17-10-2025 21-10-2025 22-10-2025 25-06-2026
38. 15955 UB-CTEL@EC2603A UB 00728 Call 2,000 HKD 7.738 1 HKD 0.17 60,000,000 17-10-2025 21-10-2025 22-10-2025 02-03-2026
39. 15972 CTCMOLY@EP2604A CT 03993 Put 1,500 HKD 10.8 5 HKD 0.25 45,000,000 17-10-2025 21-10-2025 22-10-2025 21-04-2026
40. 16020 CT-AIA @EC2604A CT 01299 Call 2,000 HKD 88.93 10 HKD 0.15 70,000,000 17-10-2025 21-10-2025 22-10-2025 08-04-2026
41. 16071 CTPINAN@EC2604A CT 02318 Call 5,000 HKD 76.88 10 HKD 0.25 70,000,000 17-10-2025 21-10-2025 22-10-2025 21-04-2026
42. 16081 CT-BYD @EC2603A CT 01211 Call 5,000 HKD 120.1 50 HKD 0.15 70,000,000 17-10-2025 21-10-2025 22-10-2025 02-03-2026
43. 16117 CT-CATL@EC2609A CT 03750 Call 5,000 HKD 629.38 500 HKD 0.15 100,000,000 17-10-2025 21-10-2025 22-10-2025 23-09-2026
44. 16178 HSSPDRG@EP2604A HS 02840 Put 500 HKD 2777 500 HKD 0.25 40,000,000 17-10-2025 21-10-2025 22-10-2025 21-04-2026
45. 16188 HSSPDRG@EC2604A HS 02840 Call 500 HKD 3688 500 HKD 0.25 40,000,000 17-10-2025 21-10-2025 22-10-2025 21-04-2026
46. 16205 HSPOMRT@EP2604A HS 09992 Put 20,000 HKD 219.92 100 HKD 0.25 40,000,000 17-10-2025 21-10-2025 22-10-2025 21-04-2026
47. 16303 HSPOMRT@EC2604A HS 09992 Call 20,000 HKD 379.92 100 HKD 0.25 40,000,000 17-10-2025 21-10-2025 22-10-2025 21-04-2026
48. 16370 HSXIAMI@EC2612B HS 01810 Call 10,000 HKD 52.93 50 HKD 0.15 150,000,000 17-10-2025 21-10-2025 22-10-2025 07-12-2026
49. 16456 SG-BOCL@EC2607A SG 03988 Call 1,000 HKD 4.9 1 HKD 0.25 70,000,000 17-10-2025 21-10-2025 22-10-2025 21-07-2026
50. 16460 SG-HKEX@EC2604A SG 00388 Call 10,000 HKD 518.5 100 HKD 0.15 80,000,000 17-10-2025 21-10-2025 22-10-2025 27-04-2026
51. 16462 SG-BYD @EC2603A SG 01211 Call 5,000 HKD 128.9 50 HKD 0.15 80,000,000 17-10-2025 21-10-2025 22-10-2025 27-03-2026
52. 16463 BPSPDRG@EC2607A BP 02840 Call 500 HKD 4000 500 HKD 0.25 40,000,000 17-10-2025 21-10-2025 22-10-2025 30-07-2026
53. 16464 BP-ZTE @EC2604A BP 00763 Call 2,000 HKD 76.93 10 HKD 0.15 70,000,000 17-10-2025 21-10-2025 22-10-2025 01-04-2026
54. 16465 BPMTUAN@EC2606B BP 03690 Call 5,000 HKD 135.98 50 HKD 0.15 70,000,000 17-10-2025 21-10-2025 22-10-2025 23-06-2026
55. 16472 BP-SMIC@EC2607A BP 00981 Call 25,000 HKD 108.9 50 HKD 0.15 70,000,000 17-10-2025 21-10-2025 22-10-2025 24-07-2026
56. 16480 BPTENCT@EC2703A BP 00700 Call 5,000 HKD 689 500 HKD 0.15 150,000,000 17-10-2025 21-10-2025 22-10-2025 17-03-2027
57. 16487 BPALIBA@EC2604D BP 09988 Call 10,000 HKD 164 100 HKD 0.15 100,000,000 17-10-2025 21-10-2025 22-10-2025 09-04-2026
58. 16488 BPALIBA@EC2604E BP 09988 Call 10,000 HKD 173.4 100 HKD 0.15 100,000,000 17-10-2025 21-10-2025 22-10-2025 22-04-2026
59. 16540 BPPOMRT@EP2706A BP 09992 Put 100,000 HKD 236 500 HKD 0.15 150,000,000 17-10-2025 21-10-2025 22-10-2025 23-06-2027
60. 16544 CI-KBLH@EC2610A CI 01888 Call 5,000 HKD 24.88 10 HKD 0.25 40,000,000 17-10-2025 21-10-2025 22-10-2025 30-10-2026
61. 16592 CI-FPGM@EC2607A CI 06682 Call 5,000 HKD 77.88 50 HKD 0.25 40,000,000 17-10-2025 21-10-2025 22-10-2025 27-07-2026
62. 16612 CI-SUNY@EC2604B CI 02382 Call 5,000 HKD 88.88 50 HKD 0.25 50,000,000 17-10-2025 21-10-2025 22-10-2025 30-04-2026
63. 16643 CIANTAS@EC2602A CI 02020 Call 10,000 HKD 101.08 50 HKD 0.15 70,000,000 17-10-2025 21-10-2025 22-10-2025 24-02-2026
64. 16665 CIHUAHO@EC2606C CI 01347 Call 10,000 HKD 99.88 100 HKD 0.15 70,000,000 17-10-2025 21-10-2025 22-10-2025 04-06-2026
65. 16764 CIJDCOM@EC2602A CI 09618 Call 2,500 HKD 153.28 50 HKD 0.15 70,000,000 17-10-2025 21-10-2025 22-10-2025 20-02-2026
66. 16765 CI-SMIC@EC2605A CI 00981 Call 25,000 HKD 94.98 50 HKD 0.15 100,000,000 17-10-2025 21-10-2025 22-10-2025 26-05-2026
67. 16831 HU-COVS@EC2612A HU 00688 Call 2,500 HKD 19 5 HKD 0.25 40,000,000 17-10-2025 21-10-2025 22-10-2025 03-12-2026
68. 16833 HU-MPSC@EC2606A HU 00853 Call 1,000 HKD 19.89 10 HKD 0.213 47,000,000 17-10-2025 21-10-2025 22-10-2025 23-06-2026
69. 16853 HU-SJM @EC2608A HU 00880 Call 1,000 HKD 3.9 1 HKD 0.25 40,000,000 17-10-2025 21-10-2025 22-10-2025 26-08-2026
70. 16859 HU-ZGHL@EC2606A HU 00881 Call 2,500 HKD 18 5 HKD 0.25 40,000,000 17-10-2025 21-10-2025 22-10-2025 30-06-2026
71. 16864 HUCSHEN@EC2611A HU 01088 Call 5,000 HKD 56 10 HKD 0.25 40,000,000 17-10-2025 21-10-2025 22-10-2025 30-11-2026
72. 16915 HUZHIST@EC2612A HU 01157 Call 1,000 HKD 9.99 5 HKD 0.25 40,000,000 17-10-2025 21-10-2025 22-10-2025 02-12-2026
73. 16953 HU-CNMC@EC2609A HU 01258 Call 10,000 HKD 20.8 10 HKD 0.25 40,000,000 17-10-2025 21-10-2025 22-10-2025 29-09-2026
74. 17010 HU-ICBC@EC2607A HU 01398 Call 1,000 HKD 7.21 1 HKD 0.15 67,000,000 17-10-2025 21-10-2025 22-10-2025 10-07-2026
75. 17017 HU-ICBC@EP2609A HU 01398 Put 1,000 HKD 4.8 1 HKD 0.25 40,000,000 17-10-2025 21-10-2025 22-10-2025 30-09-2026
76. 17087 HUZCRRC@EC2604A HU 03898 Call 1,000 HKD 72.938 10 HKD 0.188 54,000,000 17-10-2025 21-10-2025 22-10-2025 01-04-2026
77. 17094 HUTRAHK@EC2603A HU 02800 Call 2,500 HKD 30.208 5 HKD 0.15 67,500,000 17-10-2025 21-10-2025 22-10-2025 26-03-2026
78. 17118 UB-BYD @EC2603B UB 01211 Call 5,000 HKD 128.9 50 HKD 0.15 100,000,000 20-10-2025 22-10-2025 23-10-2025 27-03-2026
79. 17146 UB-SMIC@EC2605A UB 00981 Call 25,000 HKD 95.05 50 HKD 0.15 100,000,000 20-10-2025 22-10-2025 23-10-2025 26-05-2026
80. 17151 UBXIAMI@EC2612C UB 01810 Call 10,000 HKD 60.93 50 HKD 0.15 150,000,000 20-10-2025 22-10-2025 23-10-2025 22-12-2026
81. 17164 UBHUAHO@EC2604B UB 01347 Call 10,000 HKD 117.27 100 HKD 0.15 70,000,000 20-10-2025 22-10-2025 23-10-2025 08-04-2026
82. 17168 UB-BYD @EC2603C UB 01211 Call 5,000 HKD 120.1 50 HKD 0.15 100,000,000 20-10-2025 22-10-2025 23-10-2025 02-03-2026
83. 17208 UB-SBPH@EC2610A UB 01177 Call 10,000 HKD 8.09 10 HKD 0.15 80,000,000 20-10-2025 22-10-2025 23-10-2025 23-10-2026
84. 17234 MB-SUNY@EC2610A MB 02382 Call 5,000 HKD 111.111 50 HKD 0.25 40,000,000 20-10-2025 22-10-2025 23-10-2025 05-10-2026
85. 17278 BIKINGD@EC2604A BI 00268 Call 5,000 HKD 23.9 5 HKD 0.15 70,000,000 20-10-2025 22-10-2025 23-10-2025 27-04-2026
86. 17318 BI-BYD @EC2604B BI 01211 Call 5,000 HKD 110.1 50 HKD 0.25 70,000,000 20-10-2025 22-10-2025 23-10-2025 29-04-2026
87. 17336 BI-AIA @EC2604B BI 01299 Call 2,000 HKD 88.93 10 HKD 0.16 70,000,000 20-10-2025 22-10-2025 23-10-2025 08-04-2026
88. 17393 BIHUAHO@EC2604C BI 01347 Call 5,000 HKD 121.11 50 HKD 0.25 70,000,000 20-10-2025 22-10-2025 23-10-2025 29-04-2026
89. 17584 BI-SMIC@EC2610B BI 00981 Call 25,000 HKD 104.88 50 HKD 0.25 70,000,000 20-10-2025 22-10-2025 23-10-2025 30-10-2026
90. 17637 MS-CTWR@EC2607A MS 00788 Call 2,500 HKD 14.39 5 HKD 0.15 80,000,000 20-10-2025 22-10-2025 23-10-2025 23-07-2026
91. 17690 MS-CLPG@EC2608A MS 00916 Call 5,000 HKD 11.92 5 HKD 0.15 68,000,000 20-10-2025 22-10-2025 23-10-2025 12-08-2026
92. 17759 HU-CUNI@EC2609A HU 00762 Call 10,000 HKD 9.89 5 HKD 0.15 70,000,000 20-10-2025 22-10-2025 23-10-2025 23-09-2026
93. 17824 HUGSBIO@EC2609A HU 01548 Call 2,000 HKD 22.9 10 HKD 0.25 40,000,000 20-10-2025 22-10-2025 23-10-2025 25-09-2026
94. 18178 HU-TMEG@EC2605A HU 01698 Call 10,000 HKD 113.93 100 HKD 0.15 70,000,000 20-10-2025 22-10-2025 23-10-2025 22-05-2026
95. 18207 HU-JDL @EC2611A HU 02618 Call 1,000 HKD 16.8 10 HKD 0.25 40,000,000 20-10-2025 22-10-2025 23-10-2025 30-11-2026
96. 18232 HUSTANC@EC2609A HU 02888 Call 2,500 HKD 186.8 50 HKD 0.25 40,000,000 20-10-2025 22-10-2025 23-10-2025 28-09-2026
97. 21295 HU-AIA @EC2603A HU 01299 Call 2,000 HKD 95.93 10 HKD 0.15 68,000,000 20-10-2025 22-10-2025 23-10-2025 27-03-2026
98. 21321 HUHDLIH@EC2607A HU 06862 Call 5,000 HKD 18 5 HKD 0.25 40,000,000 20-10-2025 22-10-2025 23-10-2025 30-07-2026
99. 21375 HUKSCLD@EC2604A HU 03896 Call 10,000 HKD 8.8 5 HKD 0.25 40,000,000 20-10-2025 22-10-2025 23-10-2025 30-04-2026
100. 21489 HU-WUXI@EC2603B HU 02269 Call 5,000 HKD 60.74 10 HKD 0.158 65,000,000 20-10-2025 22-10-2025 23-10-2025 25-03-2026
101. 21542 HUHEGAN@EC2612A HU 01044 Call 5,000 HKD 36 10 HKD 0.25 40,000,000 20-10-2025 22-10-2025 23-10-2025 01-12-2026
102. 21641 HUCITBK@EC2609A HU 00998 Call 5,000 HKD 8.87 5 HKD 0.15 70,000,000 20-10-2025 22-10-2025 23-10-2025 30-09-2026
103. 21642 MB-ZTE @EC2612A MB 00763 Call 10,000 HKD 51.888 50 HKD 0.25 40,000,000 20-10-2025 22-10-2025 23-10-2025 30-12-2026
104. 21643 MBCEAIR@EC2605A MB 00670 Call 2,000 HKD 6.7 1 HKD 0.25 40,000,000 20-10-2025 22-10-2025 23-10-2025 26-05-2026
105. 21644 CICLIFE@EC2609A CI 02628 Call 10,000 HKD 36.3 10 HKD 0.15 70,000,000 20-10-2025 22-10-2025 23-10-2025 22-09-2026
106. 21645 JP-AIA @EC2603C JP 01299 Call 2,000 HKD 95.93 10 HKD 0.15 70,000,000 20-10-2025 22-10-2025 23-10-2025 27-03-2026
107. 21646 CT-SMIC@EP2606A CT 00981 Put 2,500 HKD 62.76 50 HKD 0.15 70,000,000 20-10-2025 22-10-2025 23-10-2025 25-06-2026
108. 21648 CT-BYD @EC2603B CT 01211 Call 5,000 HKD 128.9 50 HKD 0.15 80,000,000 20-10-2025 22-10-2025 23-10-2025 30-03-2026
109. 21649 CTPOMRT@EP2609A CT 09992 Put 2,000 HKD 179.9 100 HKD 0.15 70,000,000 20-10-2025 22-10-2025 23-10-2025 23-09-2026
110. 21650 BPKSCLD@EC2605A BP 03896 Call 2,000 HKD 9.49 10 HKD 0.15 70,000,000 20-10-2025 22-10-2025 23-10-2025 11-05-2026
111. 21651 BPKUASO@EP2603A BP 01024 Put 5,000 HKD 68.9 50 HKD 0.15 70,000,000 20-10-2025 22-10-2025 23-10-2025 24-03-2026
112. 21652 BPALIBA@EP2606A BP 09988 Put 10,000 HKD 145.1 100 HKD 0.15 100,000,000 20-10-2025 22-10-2025 23-10-2025 22-06-2026
113. 21653 SGSPDRG@EC2604B SG 02840 Call 500 HKD 3740 500 HKD 0.25 70,000,000 20-10-2025 22-10-2025 23-10-2025 22-04-2026
114. 21654 SGKINGD@EC2606A SG 00268 Call 10,000 HKD 22.288 10 HKD 0.15 70,000,000 20-10-2025 22-10-2025 23-10-2025 23-06-2026
115. 21655 DSSENTM@EC2701A DS 00020 Call 5,000 HKD 3.88 5 HKD 0.15 70,000,000 21-10-2025 23-10-2025 24-10-2025 05-01-2027
116. 21656 MB-BILI@EP2605A MB 09626 Put 2,000 HKD 168.888 100 HKD 0.25 40,000,000 21-10-2025 23-10-2025 24-10-2025 05-05-2026
117. 21657 MB-PAHT@EC2605A MB 01833 Call 1,000 HKD 23.456 10 HKD 0.25 40,000,000 21-10-2025 23-10-2025 24-10-2025 05-05-2026
118. 21658 UBCLIFE@EP2604A UB 02628 Put 10,000 HKD 21.88 10 HKD 0.25 70,000,000 21-10-2025 23-10-2025 24-10-2025 23-04-2026
119. 21659 UBXIAMI@EC2604C UB 01810 Call 2,000 HKD 69.04 10 HKD 0.15 100,000,000 21-10-2025 23-10-2025 24-10-2025 09-04-2026
120. 21660 UB-CTWR@EC2607A UB 00788 Call 2,500 HKD 14.39 5 HKD 0.15 70,000,000 21-10-2025 23-10-2025 24-10-2025 23-07-2026
121. 21661 MS-BILI@EP2604A MS 09626 Put 2,000 HKD 175 100 HKD 0.25 60,000,000 21-10-2025 23-10-2025 24-10-2025 23-04-2026
122. 21662 MSYKENR@EC2604A MS 01171 Call 10,000 HKD 13.19 5 HKD 0.25 60,000,000 21-10-2025 23-10-2025 24-10-2025 29-04-2026
123. 21663 MSSMORE@EC2604A MS 06969 Call 1,000 HKD 20.69 10 HKD 0.25 60,000,000 21-10-2025 23-10-2025 24-10-2025 23-04-2026
124. 21664 MSTENCT@EC2604C MS 00700 Call 10,000 HKD 860.5 100 HKD 0.15 129,000,000 21-10-2025 23-10-2025 24-10-2025 22-04-2026
125. 21665 MSTENCT@EC2703A MS 00700 Call 5,000 HKD 689.38 500 HKD 0.16 299,000,000 21-10-2025 23-10-2025 24-10-2025 17-03-2027
126. 21666 MSAKESO@EC2607A MS 09926 Call 10,000 HKD 201.08 100 HKD 0.15 68,000,000 21-10-2025 23-10-2025 24-10-2025 08-07-2026
127. 21667 MS-BOCL@EC2603A MS 03988 Call 1,000 HKD 4.69 1 HKD 0.15 68,000,000 21-10-2025 23-10-2025 24-10-2025 23-03-2026
128. 21668 MS-CICC@EC2602A MS 03908 Call 4,000 HKD 31.9 10 HKD 0.15 68,000,000 21-10-2025 23-10-2025 24-10-2025 10-02-2026
129. 21669 MS-MNIU@EC2604A MS 02319 Call 5,000 HKD 19.89 5 HKD 0.15 68,000,000 21-10-2025 23-10-2025 24-10-2025 13-04-2026
130. 21670 MS-GBHC@EC2609A MS 02367 Call 10,000 HKD 66.88 50 HKD 0.15 68,000,000 21-10-2025 23-10-2025 24-10-2025 23-09-2026
131. 21671 GJTENCT@EC2604B GJ 00700 Call 10,000 HKD 860.5 100 HKD 0.15 150,000,000 21-10-2025 23-10-2025 24-10-2025 22-04-2026
132. 21672 GJ-HKEX@EC2604A GJ 00388 Call 10,000 HKD 518.5 100 HKD 0.204 70,000,000 21-10-2025 23-10-2025 24-10-2025 27-04-2026
133. 21673 GJMTUAN@EC2606B GJ 03690 Call 5,000 HKD 135.98 50 HKD 0.16 100,000,000 21-10-2025 23-10-2025 24-10-2025 23-06-2026
134. 21674 BICLIFE@EC2609B BI 02628 Call 10,000 HKD 36.66 10 HKD 0.25 70,000,000 21-10-2025 23-10-2025 24-10-2025 21-09-2026
135. 21675 BICLIFE@EP2609A BI 02628 Put 10,000 HKD 20 10 HKD 0.25 70,000,000 21-10-2025 23-10-2025 24-10-2025 29-09-2026
136. 21676 BI-BYD @EC2610A BI 01211 Call 5,000 HKD 128.88 50 HKD 0.31 70,000,000 21-10-2025 23-10-2025 24-10-2025 29-10-2026
137. 21677 CT-SMIC@EC2605A CT 00981 Call 25,000 HKD 95.05 50 HKD 0.15 70,000,000 21-10-2025 23-10-2025 24-10-2025 26-05-2026
138. 21678 CT-CTWR@EC2607A CT 00788 Call 2,500 HKD 14.39 5 HKD 0.15 70,000,000 21-10-2025 23-10-2025 24-10-2025 23-07-2026
139. 21680 CT-CLPG@EC2608A CT 00916 Call 5,000 HKD 11.92 5 HKD 0.15 70,000,000 21-10-2025 23-10-2025 24-10-2025 12-08-2026
140. 21681 CICLIFE@EP2607B CI 02628 Put 10,000 HKD 20.88 10 HKD 0.25 40,000,000 21-10-2025 23-10-2025 24-10-2025 31-07-2026
141. 21682 CIPINAN@EP2604A CI 02318 Put 5,000 HKD 45 10 HKD 0.25 40,000,000 21-10-2025 23-10-2025 24-10-2025 30-04-2026
142. 21683 SGPOMRT@EC2610B SG 09992 Call 10,000 HKD 289.08 500 HKD 0.15 200,000,000 21-10-2025 23-10-2025 24-10-2025 23-10-2026
143. 21684 SGCNOOC@EC2611A SG 00883 Call 5,000 HKD 25.9 5 HKD 0.15 70,000,000 21-10-2025 23-10-2025 24-10-2025 23-11-2026
144. 21685 SGPOMRT@EC2609A SG 09992 Call 10,000 HKD 250.2 500 HKD 0.15 200,000,000 21-10-2025 23-10-2025 24-10-2025 23-09-2026
145. 21688 BPCLIFE@EC2605A BP 02628 Call 5,000 HKD 38 5 HKD 0.25 60,000,000 21-10-2025 23-10-2025 24-10-2025 05-05-2026
146. 21689 BPPOMRT@EP2609A BP 09992 Put 2,000 HKD 180.1 100 HKD 0.15 70,000,000 21-10-2025 23-10-2025 24-10-2025 23-09-2026
147. 21690 BPTENCT@EC2604C BP 00700 Call 10,000 HKD 860 100 HKD 0.15 70,000,000 21-10-2025 23-10-2025 24-10-2025 22-04-2026
148. 21691 BP-HKEX@EP2605A BP 00388 Put 10,000 HKD 389.08 100 HKD 0.15 70,000,000 21-10-2025 23-10-2025 24-10-2025 21-05-2026
149. 21692 BPZIJIN@EP2605A BP 02899 Put 20,000 HKD 23.92 10 HKD 0.15 70,000,000 21-10-2025 23-10-2025 24-10-2025 26-05-2026
150. 21693 BP-HSI @EP2603B BP HSI Put 10,000 - 24000 6300 HKD 0.15 70,000,000 21-10-2025 23-10-2025 24-10-2025 30-03-2026
151. 21694 BI-CLPG@EC2608A BI 00916 Call 5,000 HKD 11.92 5 HKD 0.15 70,000,000 21-10-2025 23-10-2025 24-10-2025 12-08-2026
152. 21695 BI-ZTE @EC2612B BI 00763 Call 10,000 HKD 52.28 50 HKD 0.25 60,000,000 21-10-2025 23-10-2025 24-10-2025 30-12-2026
153. 21696 BIHDLIH@EC2606A BI 06862 Call 10,000 HKD 15.89 10 HKD 0.16 70,000,000 21-10-2025 23-10-2025 24-10-2025 22-06-2026
154. 21697 BI-TMEG@EC2605A BI 01698 Call 10,000 HKD 113.98 100 HKD 0.15 70,000,000 21-10-2025 23-10-2025 24-10-2025 15-05-2026
155. 21699 BI-SBPH@EC2610A BI 01177 Call 10,000 HKD 8.09 10 HKD 0.15 70,000,000 21-10-2025 23-10-2025 24-10-2025 23-10-2026
156. 21700 HS-GDS @EC2605A HS 09698 Call 5,000 HKD 47 50 HKD 0.17 60,000,000 21-10-2025 23-10-2025 24-10-2025 21-05-2026
157. 21701 HS-SUNY@EC2605B HS 02382 Call 5,000 HKD 93.82 50 HKD 0.25 60,000,000 21-10-2025 23-10-2025 24-10-2025 06-05-2026
158. 21702 HSCLIFE@EC2604A HS 02628 Call 10,000 HKD 32.02 10 HKD 0.15 80,000,000 21-10-2025 23-10-2025 24-10-2025 23-04-2026
159. 21703 HSSPDRG@EC2604B HS 02840 Call 500 HKD 3561 500 HKD 0.2 50,000,000 21-10-2025 23-10-2025 24-10-2025 13-04-2026
160. 21704 HSLENOV@EC2606B HS 00992 Call 10,000 HKD 16.39 5 HKD 0.15 70,000,000 21-10-2025 23-10-2025 24-10-2025 23-06-2026
161. 21705 HU-GTWN@EC2610A HU 03900 Call 2,500 HKD 12.2 5 HKD 0.25 40,000,000 21-10-2025 23-10-2025 24-10-2025 30-10-2026
162. 21706 HUZIJIN@EC2604A HU 02899 Call 20,000 HKD 51.04 10 HKD 0.15 80,000,000 21-10-2025 23-10-2025 24-10-2025 22-04-2026
163. 21707 HUTCTRA@EC2605A HU 00780 Call 4,000 HKD 35.02 10 HKD 0.15 68,000,000 21-10-2025 23-10-2025 24-10-2025 21-05-2026
164. 21708 HU-MTRC@EC2612A HU 00066 Call 2,500 HKD 33.8 5 HKD 0.25 40,000,000 21-10-2025 23-10-2025 24-10-2025 30-12-2026
165. 21709 HUGEELY@EC2612A HU 00175 Call 10,000 HKD 27.8 10 HKD 0.25 40,000,000 21-10-2025 23-10-2025 24-10-2025 03-12-2026
166. 21710 HU-HKEX@EC2604A HU 00388 Call 10,000 HKD 518.5 100 HKD 0.17 90,000,000 21-10-2025 23-10-2025 24-10-2025 27-04-2026
167. 21711 HU-HKEX@EP2602A HU 00388 Put 10,000 HKD 387.8 100 HKD 0.15 100,000,000 21-10-2025 23-10-2025 24-10-2025 20-02-2026
168. 21715 HUXTAPI@EC2605B HU 02228 Call 10,000 HKD 18.8 10 HKD 0.25 40,000,000 21-10-2025 23-10-2025 24-10-2025 05-05-2026
169. 21717 HUFOPHA@EC2606A HU 02196 Call 5,000 HKD 32 10 HKD 0.25 40,000,000 21-10-2025 23-10-2025 24-10-2025 26-06-2026
170. 21718 HU-SGC @EC2611A HU 01099 Call 4,000 HKD 26 10 HKD 0.25 40,000,000 21-10-2025 23-10-2025 24-10-2025 03-11-2026
171. 21719 HU-CPIC@EC2609A HU 02601 Call 2,000 HKD 53.3 10 HKD 0.25 40,000,000 21-10-2025 23-10-2025 24-10-2025 30-09-2026
172. 21720 JPPOMRT@EC2602A JP 09992 Call 2,000 HKD 309.08 100 HKD 0.15 100,000,000 21-10-2025 23-10-2025 24-10-2025 20-02-2026
173. 21721 JPKINGD@EC2606A JP 00268 Call 10,000 HKD 22.28 10 HKD 0.15 70,000,000 21-10-2025 23-10-2025 24-10-2025 23-06-2026
174. 21723 JP-CTWR@EC2607A JP 00788 Call 2,500 HKD 14.39 5 HKD 0.15 70,000,000 21-10-2025 23-10-2025 24-10-2025 23-07-2026
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.