Newly Launched but not yet Listed Derivative Warrants
Sorted by Listing Date
| Updated: 24 December 2025 |
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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. | 11034 | BPNQ100@EP2606A | BP | NDX | Put | 10,000 | - | 22000 | 43000 | HKD | 0.15 | 70,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 18-06-2026 |
| 2. | 11035 | BPNQ100@EC2606A | BP | NDX | Call | 10,000 | - | 28000 | 64000 | HKD | 0.16 | 70,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 18-06-2026 |
| 3. | 11036 | SG-TSLA@RC2606A | SG | TSLA | Call | 5,000 | USD | 590 | 500 | HKD | 0.73 | 25,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 29-06-2026 |
| 4. | 11037 | SG-TSLA@RP2606A | SG | TSLA | Put | 5,000 | USD | 435 | 500 | HKD | 0.79 | 25,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 29-06-2026 |
| 5. | 23874 | MSTENCT@EC2606E | MS | 00700 | Call | 10,000 | HKD | 729.38 | 100 | HKD | 0.15 | 129,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 04-06-2026 |
| 6. | 23875 | JPPINAN@EC2606A | JP | 02318 | Call | 5,000 | HKD | 88.93 | 10 | HKD | 0.152 | 100,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 23-06-2026 |
| 7. | 23876 | JP-AGBK@EC2606A | JP | 01288 | Call | 1,000 | HKD | 6.69 | 1 | HKD | 0.152 | 70,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 08-06-2026 |
| 8. | 23878 | CTALUCO@EP2609A | CT | 02600 | Put | 10,000 | HKD | 8.88 | 5 | HKD | 0.25 | 40,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 30-09-2026 |
| 9. | 23879 | CT-LINK@EC2607A | CT | 00823 | Call | 500 | HKD | 42.8 | 5 | HKD | 0.15 | 66,670,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 13-07-2026 |
| 10. | 23880 | CT-AGBK@EC2606A | CT | 01288 | Call | 1,000 | HKD | 6.69 | 1 | HKD | 0.15 | 68,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 01-06-2026 |
| 11. | 23881 | CI-MGMC@EC2611A | CI | 02282 | Call | 4,000 | HKD | 21.88 | 10 | HKD | 0.25 | 40,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 30-11-2026 |
| 12. | 23882 | HSINBIO@EC2607A | HS | 01801 | Call | 50,000 | HKD | 100.1 | 100 | HKD | 0.15 | 80,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 28-07-2026 |
| 13. | 23883 | HS-ACMT@EC2607A | HS | 00914 | Call | 5,000 | HKD | 27.9 | 10 | HKD | 0.17 | 60,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 20-07-2026 |
| 14. | 23884 | HSXPENG@EC2606B | HS | 09868 | Call | 5,000 | HKD | 88.93 | 50 | HKD | 0.17 | 60,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 01-06-2026 |
| 15. | 23885 | HSANTAS@EC2611A | HS | 02020 | Call | 10,000 | HKD | 112.98 | 50 | HKD | 0.15 | 80,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 25-11-2026 |
| 16. | 23886 | BPLENOV@EC2607A | BP | 00992 | Call | 10,000 | HKD | 9.92 | 5 | HKD | 0.25 | 70,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 03-07-2026 |
| 17. | 23887 | BPZHJIN@EC2607A | BP | 01818 | Call | 5,000 | HKD | 45 | 10 | HKD | 0.25 | 70,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 03-07-2026 |
| 18. | 23888 | BPJIANC@EP2607A | BP | 00358 | Put | 10,000 | HKD | 30 | 10 | HKD | 0.25 | 40,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 03-07-2026 |
| 19. | 23889 | BPPETCH@EC2607A | BP | 00857 | Call | 2,000 | HKD | 10 | 1 | HKD | 0.25 | 40,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 03-07-2026 |
| 20. | 23890 | BP-AAC @EC2607A | BP | 02018 | Call | 5,000 | HKD | 52 | 10 | HKD | 0.25 | 40,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 03-07-2026 |
| 21. | 23891 | BPUBTEC@EC2606A | BP | 09880 | Call | 5,000 | HKD | 164 | 100 | HKD | 0.15 | 70,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 22-06-2026 |
| 22. | 23892 | BPHDLIH@EC2607A | BP | 06862 | Call | 10,000 | HKD | 16 | 10 | HKD | 0.25 | 70,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 03-07-2026 |
| 23. | 23894 | BP-AIA @EC2612A | BP | 01299 | Call | 10,000 | HKD | 91.69 | 50 | HKD | 0.15 | 70,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 23-12-2026 |
| 24. | 23895 | BPPOMRT@EC2606B | BP | 09992 | Call | 2,000 | HKD | 250 | 100 | HKD | 0.15 | 70,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 03-06-2026 |
| 25. | 23896 | BPALIBA@EC2606F | BP | 09988 | Call | 5,000 | HKD | 188.89 | 50 | HKD | 0.15 | 70,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 23-06-2026 |
| 26. | 23897 | BPALIHI@EC2607A | BP | 00241 | Call | 10,000 | HKD | 6.38 | 5 | HKD | 0.15 | 70,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 24-07-2026 |
| 27. | 23898 | BPSENTM@EC2605A | BP | 00020 | Call | 1,000 | HKD | 2.99 | 1 | HKD | 0.15 | 70,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 26-05-2026 |
| 28. | 23899 | BPXIAMI@EC2607A | BP | 01810 | Call | 2,000 | HKD | 55.8 | 10 | HKD | 0.15 | 70,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 03-07-2026 |
| 29. | 23900 | BPJDCOM@EC2605B | BP | 09618 | Call | 2,500 | HKD | 126.9 | 50 | HKD | 0.15 | 70,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 27-05-2026 |
| 30. | 23901 | SG-ACMT@EC2607A | SG | 00914 | Call | 5,000 | HKD | 27.9 | 10 | HKD | 0.15 | 70,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 20-07-2026 |
| 31. | 23902 | SG-ZAOL@EC2606A | SG | 06060 | Call | 1,000 | HKD | 21.02 | 10 | HKD | 0.15 | 70,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 25-06-2026 |
| 32. | 23903 | MBKSOFT@EC2606A | MB | 03888 | Call | 2,000 | HKD | 44.388 | 10 | HKD | 0.25 | 40,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 30-06-2026 |
| 33. | 23904 | MBCITSE@EC2606A | MB | 06030 | Call | 5,000 | HKD | 46.03 | 10 | HKD | 0.25 | 40,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 29-06-2026 |
| 34. | 23905 | MB-CSPC@EC2609A | MB | 01093 | Call | 10,000 | HKD | 10.93 | 5 | HKD | 0.25 | 40,000,000 | 22-12-2025 | 24-12-2025 | 29-12-2025 | 30-09-2026 |
| 35. | 11038 | SGNQ100@EC2606A | SG | NDX | Call | 10,000 | - | 28140 | 64000 | HKD | 0.15 | 70,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 18-06-2026 |
| 36. | 11039 | BP-GOLD@EC2607A | BP | GOLD | Call | 10,000 | USD | 5200 | 8800 | HKD | 0.26 | 50,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 03-07-2026 |
| 37. | 11040 | BP-GOLD@EC2609A | BP | GOLD | Call | 10,000 | USD | 5500 | 10000 | HKD | 0.25 | 50,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 04-09-2026 |
| 38. | 11041 | BP-OIL @EP2607A | BP | OIL | Put | 10,000 | USD | 50 | 200 | HKD | 0.25 | 60,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 17-07-2026 |
| 39. | 11042 | BP-OIL @EC2607A | BP | OIL | Call | 10,000 | USD | 70 | 200 | HKD | 0.26 | 60,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 17-07-2026 |
| 40. | 23906 | JPXIAMI@EC2605C | JP | 01810 | Call | 2,000 | HKD | 48.83 | 10 | HKD | 0.15 | 100,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 29-05-2026 |
| 41. | 23907 | JPMIXUE@EC2607A | JP | 02097 | Call | 50,000 | HKD | 667.166 | 500 | HKD | 0.151 | 100,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 02-07-2026 |
| 42. | 23908 | JPSTANC@EC2610A | JP | 02888 | Call | 5,000 | HKD | 225.88 | 100 | HKD | 0.251 | 60,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 30-10-2026 |
| 43. | 23909 | MSMTUAN@EP2606A | MS | 03690 | Put | 5,000 | HKD | 93.55 | 50 | HKD | 0.15 | 99,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 01-06-2026 |
| 44. | 23911 | MS-WPC @EC2606A | MS | 02338 | Call | 1,000 | HKD | 24.99 | 10 | HKD | 0.25 | 40,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 29-06-2026 |
| 45. | 23912 | MSBOCHK@EC2605A | MS | 02388 | Call | 5,000 | HKD | 46.9 | 10 | HKD | 0.15 | 80,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 26-05-2026 |
| 46. | 23913 | MS-CCB @EC2605B | MS | 00939 | Call | 1,000 | HKD | 8.89 | 1 | HKD | 0.15 | 80,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 21-05-2026 |
| 47. | 23914 | GJPINAN@EC2606A | GJ | 02318 | Call | 5,000 | HKD | 88.93 | 10 | HKD | 0.15 | 70,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 23-06-2026 |
| 48. | 23915 | GJ-BYD @EC2605A | GJ | 01211 | Call | 5,000 | HKD | 99.16 | 50 | HKD | 0.15 | 70,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 18-05-2026 |
| 49. | 23916 | GJTENCT@EC2703A | GJ | 00700 | Call | 5,000 | HKD | 689.38 | 500 | HKD | 0.15 | 150,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 17-03-2027 |
| 50. | 23917 | UBALIBA@EC2603N | UB | 09988 | Call | 10,000 | HKD | 150.98 | 100 | HKD | 0.15 | 200,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 31-03-2026 |
| 51. | 23919 | UBXIAMI@EC2606B | UB | 01810 | Call | 2,000 | HKD | 55.82 | 10 | HKD | 0.15 | 100,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 26-06-2026 |
| 52. | 23920 | UBPINAN@EC2606A | UB | 02318 | Call | 5,000 | HKD | 88.93 | 10 | HKD | 0.15 | 100,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 23-06-2026 |
| 53. | 23923 | UB-HSBC@EP2609B | UB | 00005 | Put | 20,000 | HKD | 111.78 | 50 | HKD | 0.15 | 80,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 23-09-2026 |
| 54. | 23924 | SG-WXAT@EC2606B | SG | 02359 | Call | 10,000 | HKD | 121.09 | 100 | HKD | 0.15 | 70,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 22-06-2026 |
| 55. | 23925 | SG-HSBC@EP2609B | SG | 00005 | Put | 20,000 | HKD | 111.78 | 50 | HKD | 0.15 | 120,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 23-09-2026 |
| 56. | 23926 | CI-HSPG@EC2606A | CI | 03692 | Call | 20,000 | HKD | 56.88 | 10 | HKD | 0.25 | 40,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 29-06-2026 |
| 57. | 23927 | CI-CGNP@EC2606A | CI | 01816 | Call | 1,000 | HKD | 3.58 | 1 | HKD | 0.25 | 40,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 30-06-2026 |
| 58. | 23928 | CI-CTEL@EC2606A | CI | 00728 | Call | 2,000 | HKD | 6.68 | 1 | HKD | 0.25 | 40,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 30-06-2026 |
| 59. | 23929 | CICSOFT@EC2611A | CI | 00354 | Call | 10,000 | HKD | 6.5 | 5 | HKD | 0.25 | 50,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 30-11-2026 |
| 60. | 23930 | CI-LEAP@EC2608A | CI | 09863 | Call | 5,000 | HKD | 58.88 | 50 | HKD | 0.25 | 40,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 31-08-2026 |
| 61. | 23931 | CI-PAHT@EC2611A | CI | 01833 | Call | 1,000 | HKD | 25.33 | 10 | HKD | 0.25 | 40,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 30-11-2026 |
| 62. | 23932 | CILININ@EC2609A | CI | 02331 | Call | 5,000 | HKD | 22.88 | 10 | HKD | 0.25 | 40,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 28-09-2026 |
| 63. | 23933 | CILIAUT@EC2609A | CI | 02015 | Call | 5,000 | HKD | 75.88 | 50 | HKD | 0.25 | 70,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 30-09-2026 |
| 64. | 23934 | CISPDRG@EC2606A | CI | 02840 | Call | 500 | HKD | 3700 | 500 | HKD | 0.26 | 39,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 29-06-2026 |
| 65. | 23935 | CISPDRG@EP2606A | CI | 02840 | Put | 500 | HKD | 3000.88 | 500 | HKD | 0.26 | 39,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 29-06-2026 |
| 66. | 23936 | CI-SUNY@EC2606A | CI | 02382 | Call | 5,000 | HKD | 73.928 | 50 | HKD | 0.15 | 70,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 23-06-2026 |
| 67. | 23937 | CTGEELY@EC2606A | CT | 00175 | Call | 5,000 | HKD | 22.24 | 5 | HKD | 0.15 | 66,670,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 23-06-2026 |
| 68. | 23938 | BP-WUXI@EC2611A | BP | 02269 | Call | 2,500 | HKD | 38.9 | 50 | HKD | 0.15 | 100,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 23-11-2026 |
| 69. | 23939 | BP-HSI @EC2605A | BP | HSI | Call | 10,000 | - | 26600 | 8500 | HKD | 0.15 | 70,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 28-05-2026 |
| 70. | 23940 | BPCSHIP@EC2607A | BP | 01138 | Call | 1,000 | HKD | 14.3 | 5 | HKD | 0.15 | 70,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 20-07-2026 |
| 71. | 23943 | BP-CMB @EC2609A | BP | 03968 | Call | 5,000 | HKD | 68 | 10 | HKD | 0.25 | 40,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 02-09-2026 |
| 72. | 23944 | BP-HSI @EP2605A | BP | HSI | Put | 10,000 | - | 25000 | 8100 | HKD | 0.15 | 70,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 28-05-2026 |
| 73. | 23945 | MBCINDA@EC2612A | MB | 01359 | Call | 1,000 | HKD | 1.999 | 1 | HKD | 0.25 | 40,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 31-12-2026 |
| 74. | 23946 | MBSPDRG@EP2701A | MB | 02840 | Put | 500 | HKD | 2599.999 | 500 | HKD | 0.25 | 40,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 05-01-2027 |
| 75. | 23947 | MB-CGHL@EC2612A | MB | 00384 | Call | 1,000 | HKD | 11.384 | 5 | HKD | 0.25 | 40,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 31-12-2026 |
| 76. | 23948 | MBCSCIH@EC2608A | MB | 03311 | Call | 10,000 | HKD | 11.88 | 5 | HKD | 0.25 | 40,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 17-08-2026 |
| 77. | 23949 | MBUBTEC@EC2608A | MB | 09880 | Call | 5,000 | HKD | 202.988 | 100 | HKD | 0.25 | 40,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 28-08-2026 |
| 78. | 23950 | JP-GCL @EC2608A | JP | 03800 | Call | 1,000 | HKD | 1.59 | 1 | HKD | 0.15 | 70,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 18-08-2026 |
| 79. | 23951 | JPZIJIN@EP2606A | JP | 02899 | Put | 20,000 | HKD | 26.868 | 10 | HKD | 0.16 | 70,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 01-06-2026 |
| 80. | 23952 | JPCMOLY@EP2607A | JP | 03993 | Put | 3,000 | HKD | 15.49 | 10 | HKD | 0.177 | 70,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 29-07-2026 |
| 81. | 23954 | JPLAOPU@EC2604A | JP | 06181 | Call | 5,000 | HKD | 1000 | 500 | HKD | 0.152 | 70,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 30-04-2026 |
| 82. | 23955 | JP-HSI @EP2606A | JP | HSI | Put | 10,000 | - | 23600 | 5200 | HKD | 0.253 | 300,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 29-06-2026 |
| 83. | 23956 | JP-HSI @EP2606B | JP | HSI | Put | 10,000 | - | 24400 | 6600 | HKD | 0.25 | 300,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 29-06-2026 |
| 84. | 23957 | JPHSCEI@EP2606A | JP | HSCEI | Put | 10,000 | - | 8280 | 2000 | HKD | 0.251 | 100,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 29-06-2026 |
| 85. | 23958 | JPHSCEI@EC2606A | JP | HSCEI | Call | 10,000 | - | 10000 | 2000 | HKD | 0.252 | 100,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 29-06-2026 |
| 86. | 23959 | JPHSTEC@EC2606A | JP | HSTEC | Call | 10,000 | - | 6000 | 2000 | HKD | 0.252 | 120,000,000 | 23-12-2025 | 29-12-2025 | 30-12-2025 | 29-06-2026 |
| 87. | 23960 | BP-AGBK@EC2606A | BP | 01288 | Call | 1,000 | HKD | 6.68 | 1 | HKD | 0.15 | 70,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 02-06-2026 |
| 88. | 23961 | BP-HKEX@EC2706A | BP | 00388 | Call | 5,000 | HKD | 419 | 500 | HKD | 0.15 | 200,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 23-06-2027 |
| 89. | 23962 | SGXIAMI@EC2606B | SG | 01810 | Call | 2,000 | HKD | 50.05 | 10 | HKD | 0.15 | 70,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 23-06-2026 |
| 90. | 23964 | MSALIBA@EC2606D | MS | 09988 | Call | 10,000 | HKD | 159.98 | 100 | HKD | 0.15 | 169,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 22-06-2026 |
| 91. | 23965 | MSLAOPU@EC2605A | MS | 06181 | Call | 5,000 | HKD | 809.38 | 500 | HKD | 0.15 | 68,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 04-05-2026 |
| 92. | 23966 | MS-HKEX@EP2606A | MS | 00388 | Put | 10,000 | HKD | 359.8 | 100 | HKD | 0.15 | 80,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 23-06-2026 |
| 93. | 23967 | MSTENCT@EP2606A | MS | 00700 | Put | 10,000 | HKD | 499.8 | 100 | HKD | 0.15 | 109,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 23-06-2026 |
| 94. | 23968 | UBPETCH@EC2607A | UB | 00857 | Call | 2,000 | HKD | 10.61 | 1 | HKD | 0.15 | 70,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 27-07-2026 |
| 95. | 23969 | UBSANDS@EP2606B | UB | 01928 | Put | 4,000 | HKD | 18.59 | 10 | HKD | 0.2 | 50,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 15-06-2026 |
| 96. | 23970 | UB-GEG @EP2606A | UB | 00027 | Put | 10,000 | HKD | 32.25 | 10 | HKD | 0.2 | 50,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 15-06-2026 |
| 97. | 23971 | UB-AGBK@EC2606A | UB | 01288 | Call | 1,000 | HKD | 6.69 | 1 | HKD | 0.15 | 70,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 01-06-2026 |
| 98. | 23972 | UB-CCB @EC2605C | UB | 00939 | Call | 1,000 | HKD | 8.89 | 1 | HKD | 0.15 | 70,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 21-05-2026 |
| 99. | 23973 | UBXIAMI@EC2605D | UB | 01810 | Call | 2,000 | HKD | 50.04 | 10 | HKD | 0.15 | 100,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 26-05-2026 |
| 100. | 23974 | UBXIAMI@EC2605E | UB | 01810 | Call | 2,000 | HKD | 52.04 | 10 | HKD | 0.15 | 100,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 26-05-2026 |
| 101. | 23975 | CT3SBIO@EC2612A | CT | 01530 | Call | 2,500 | HKD | 38.86 | 50 | HKD | 0.15 | 66,670,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 18-12-2026 |
| 102. | 23976 | CT-HSBC@EP2609B | CT | 00005 | Put | 20,000 | HKD | 111.98 | 50 | HKD | 0.15 | 80,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 23-09-2026 |
| 103. | 23977 | JPCSHIP@EC2607A | JP | 01138 | Call | 1,000 | HKD | 14.31 | 5 | HKD | 0.152 | 70,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 27-07-2026 |
| 104. | 23978 | JP-CNMC@EC2606A | JP | 01258 | Call | 10,000 | HKD | 22.6 | 10 | HKD | 0.15 | 70,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 17-06-2026 |
| 105. | 23979 | JP-HSI @EC2606A | JP | HSI | Call | 10,000 | - | 27738 | 5500 | HKD | 0.155 | 300,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 29-06-2026 |
| 106. | 23981 | JP-CATL@EP2605A | JP | 03750 | Put | 10,000 | HKD | 388.68 | 100 | HKD | 0.159 | 100,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 20-05-2026 |
| 107. | 23982 | JPGEELY@EC2606B | JP | 00175 | Call | 5,000 | HKD | 22.24 | 5 | HKD | 0.15 | 70,000,000 | 24-12-2025 | 30-12-2025 | 31-12-2025 | 23-06-2026 |
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.
^ 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.