Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 18 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. 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
2. 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
3. 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
4. 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
5. 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
6. 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
7. 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
8. 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
9. 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
10. 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
11. 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
12. 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
13. 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
14. 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
15. 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
16. 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
17. 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
18. 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
19. 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
20. 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
21. 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
22. 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
23. 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
24. 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
25. 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
26. 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
27. 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
28. 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
29. 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
30. 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
31. 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
32. 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
33. 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
34. 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
35. 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
36. 22557 UBCNOOC@EP2612A UB 00883 Put 10,000 HKD 18.07 10 HKD 0.15 100,000,000 17-11-2025 19-11-2025 20-11-2025 18-12-2026
37. 22558 UBPOMRT@EP2607A UB 09992 Put 2,000 HKD 162.82 100 HKD 0.15 100,000,000 17-11-2025 19-11-2025 20-11-2025 28-07-2026
38. 22559 UBCNOOC@EC2607A UB 00883 Call 5,000 HKD 28.9 5 HKD 0.15 70,000,000 17-11-2025 19-11-2025 20-11-2025 24-07-2026
39. 22560 UBXPENG@EC2608A UB 09868 Call 10,000 HKD 138.78 100 HKD 0.15 70,000,000 17-11-2025 19-11-2025 20-11-2025 26-08-2026
40. 22561 UB-CTWR@EC2606A UB 00788 Call 2,500 HKD 13.61 5 HKD 0.15 70,000,000 17-11-2025 19-11-2025 20-11-2025 25-06-2026
41. 22562 UB-AIA @EC2605A UB 01299 Call 2,000 HKD 110.09 10 HKD 0.15 100,000,000 17-11-2025 19-11-2025 20-11-2025 11-05-2026
42. 22564 UBALIBA@EC2605C UB 09988 Call 5,000 HKD 187.09 50 HKD 0.15 100,000,000 17-11-2025 19-11-2025 20-11-2025 11-05-2026
43. 22565 MSPINAN@EC2605A MS 02318 Call 5,000 HKD 72.99 10 HKD 0.25 80,000,000 17-11-2025 19-11-2025 20-11-2025 28-05-2026
44. 22566 MS-BOCL@EC2607A MS 03988 Call 1,000 HKD 4.99 1 HKD 0.25 60,000,000 17-11-2025 19-11-2025 20-11-2025 30-07-2026
45. 22567 MS-CPIC@EC2607A MS 02601 Call 2,000 HKD 49.99 10 HKD 0.25 40,000,000 17-11-2025 19-11-2025 20-11-2025 30-07-2026
46. 22568 MS-SJM @EC2606A MS 00880 Call 1,000 HKD 3.99 1 HKD 0.15 68,000,000 17-11-2025 19-11-2025 20-11-2025 23-06-2026
47. 22569 MS-HSBC@EC2606A MS 00005 Call 20,000 HKD 114.18 50 HKD 0.15 99,000,000 17-11-2025 19-11-2025 20-11-2025 12-06-2026
48. 22570 MSCP&CC@EC2603A MS 00386 Call 2,000 HKD 4.91 1 HKD 0.15 68,000,000 17-11-2025 19-11-2025 20-11-2025 26-03-2026
49. 22571 MSHZROB@EC2607A MS 09660 Call 6,000 HKD 10.67 10 HKD 0.16 80,000,000 17-11-2025 19-11-2025 20-11-2025 10-07-2026
50. 22572 DSPOMRT@EP2604A DS 09992 Put 10,000 HKD 150.78 50 HKD 0.17 60,000,000 17-11-2025 19-11-2025 20-11-2025 23-04-2026
51. 22573 DSHZROB@EC2607A DS 09660 Call 6,000 HKD 10.67 10 HKD 0.17 60,000,000 17-11-2025 19-11-2025 20-11-2025 10-07-2026
52. 22574 GJ-WUXI@EC2611A GJ 02269 Call 2,500 HKD 38.9 50 HKD 0.15 70,000,000 17-11-2025 19-11-2025 20-11-2025 23-11-2026
53. 22575 HUCSAIR@EC2612A HU 01055 Call 10,000 HKD 6.666 5 HKD 0.214 50,000,000 17-11-2025 19-11-2025 20-11-2025 02-12-2026
54. 22576 HUFITHT@EC2607A HU 06088 Call 5,000 HKD 7.3 5 HKD 0.25 40,000,000 17-11-2025 19-11-2025 20-11-2025 30-07-2026
55. 22577 HU-PMRB@EC2605A HU 03759 Call 1,000 HKD 32.5 10 HKD 0.25 40,000,000 17-11-2025 19-11-2025 20-11-2025 20-05-2026
56. 22578 HU-WPC @EC2605A HU 02338 Call 10,000 HKD 28.4 10 HKD 0.15 70,000,000 17-11-2025 19-11-2025 20-11-2025 04-05-2026
57. 22580 HU-JDHI@EC2605A HU 06618 Call 2,500 HKD 91.73 50 HKD 0.15 67,500,000 17-11-2025 19-11-2025 20-11-2025 20-05-2026
58. 22581 HUMTUAN@EC2606B HU 03690 Call 5,000 HKD 123.79 50 HKD 0.15 100,000,000 17-11-2025 19-11-2025 20-11-2025 23-06-2026
59. 22582 HUINBIO@EP2605A HU 01801 Put 25,000 HKD 67.1 50 HKD 0.15 75,000,000 17-11-2025 19-11-2025 20-11-2025 05-05-2026
60. 22583 SG-WUXI@EC2611A SG 02269 Call 2,500 HKD 38.9 50 HKD 0.15 250,000,000 17-11-2025 19-11-2025 20-11-2025 23-11-2026
61. 22584 SGSPDRG@EC2605A SG 02840 Call 500 HKD 3400.99 500 HKD 0.15 70,000,000 17-11-2025 19-11-2025 20-11-2025 27-05-2026
62. 22586 JPXPENG@EC2603A JP 09868 Call 5,000 HKD 130.78 50 HKD 0.15 70,000,000 17-11-2025 19-11-2025 20-11-2025 02-03-2026
63. 22587 JP-CGS @EC2607A JP 06881 Call 5,000 HKD 13.81 10 HKD 0.167 60,000,000 17-11-2025 19-11-2025 20-11-2025 24-07-2026
64. 22588 MBVANKE@EC2606B MB 02202 Call 100 HKD 7.77 1 HKD 0.25 40,000,000 17-11-2025 19-11-2025 20-11-2025 02-06-2026
65. 22589 MBLENOV@EC2609A MB 00992 Call 10,000 HKD 13.93 5 HKD 0.15 66,670,000 17-11-2025 19-11-2025 20-11-2025 23-09-2026
66. 22590 CI-TRIP@EC2612A CI 09961 Call 2,500 HKD 618.88 500 HKD 0.25 100,000,000 17-11-2025 19-11-2025 20-11-2025 24-12-2026
67. 22591 CIXPENG@EC2608A CI 09868 Call 10,000 HKD 138.78 100 HKD 0.15 70,000,000 17-11-2025 19-11-2025 20-11-2025 26-08-2026
68. 22592 CTHZROB@EC2607A CT 09660 Call 6,000 HKD 10.67 10 HKD 0.151 66,660,000 17-11-2025 19-11-2025 20-11-2025 10-07-2026
69. 22593 CTLIAUT@EC2612A CT 02015 Call 10,000 HKD 96.78 100 HKD 0.15 80,000,000 17-11-2025 19-11-2025 20-11-2025 23-12-2026
70. 22594 CTCNOOC@EC2605A CT 00883 Call 5,000 HKD 28.52 5 HKD 0.15 70,000,000 17-11-2025 19-11-2025 20-11-2025 26-05-2026
71. 22595 JP-MTRC@EC2610A JP 00066 Call 5,000 HKD 36.66 10 HKD 0.25 40,000,000 17-11-2025 19-11-2025 20-11-2025 30-10-2026
72. 22597 HS-LINK@EC2604A HS 00823 Call 1,000 HKD 48.02 10 HKD 0.15 80,000,000 17-11-2025 19-11-2025 20-11-2025 23-04-2026
73. 22598 MB-JXR @EC2605A MB 01951 Call 500 HKD 3.578 1 HKD 0.25 40,000,000 17-11-2025 19-11-2025 20-11-2025 19-05-2026
74. 10088 SG-NFLX@RC2609A SG NFLX Call 5,000 USD 140 500 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 29-09-2026
75. 22599 DSXIAMI@EC2604B DS 01810 Call 2,000 HKD 57.93 10 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 22-04-2026
76. 22600 SGXPENG@EC2608A SG 09868 Call 10,000 HKD 138.78 100 HKD 0.15 150,000,000 18-11-2025 20-11-2025 21-11-2025 31-08-2026
77. 22601 HS-HSI @EC2602B HS HSI Call 10,000 - 27135 7000 HKD 0.15 150,000,000 18-11-2025 20-11-2025 21-11-2025 26-02-2026
78. 22602 HS-BOCL@EC2604A HS 03988 Call 1,000 HKD 5.09 1 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 01-04-2026
79. 22603 MB-MCC @EC2605A MB 01618 Call 1,000 HKD 3.888 1 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 20-05-2026
80. 22604 MBLENOV@EP2603A MB 00992 Put 10,000 HKD 9.01 5 HKD 0.15 66,670,000 18-11-2025 20-11-2025 21-11-2025 24-03-2026
81. 22605 MBCTGDF@EC2605A MB 01880 Call 5,000 HKD 110.011 50 HKD 0.175 57,150,000 18-11-2025 20-11-2025 21-11-2025 06-05-2026
82. 22606 MB-WXAT@EC2606A MB 02359 Call 5,000 HKD 158.359 50 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 25-06-2026
83. 22607 MBGFSEC@EC2608A MB 01776 Call 2,000 HKD 31.776 10 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 25-08-2026
84. 22608 MB-BOCL@EC2610A MB 03988 Call 1,000 HKD 5.69 1 HKD 0.151 66,670,000 18-11-2025 20-11-2025 21-11-2025 23-10-2026
85. 22609 MB-COVS@EC2611A MB 00688 Call 2,500 HKD 18.99 5 HKD 0.15 66,670,000 18-11-2025 20-11-2025 21-11-2025 26-11-2026
86. 22610 MBAKESO@EC2606A MB 09926 Call 10,000 HKD 168.888 100 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 29-06-2026
87. 22611 UBPINAN@EC2605A UB 02318 Call 5,000 HKD 80.23 10 HKD 0.15 100,000,000 18-11-2025 20-11-2025 21-11-2025 21-05-2026
88. 22612 UBCLIFE@EC2605A UB 02628 Call 10,000 HKD 35.02 10 HKD 0.15 80,000,000 18-11-2025 20-11-2025 21-11-2025 18-05-2026
89. 22613 UBPOMRT@EP2604A UB 09992 Put 10,000 HKD 150.78 50 HKD 0.15 80,000,000 18-11-2025 20-11-2025 21-11-2025 23-04-2026
90. 22614 UBHZROB@EC2607A UB 09660 Call 6,000 HKD 10.67 10 HKD 0.17 60,000,000 18-11-2025 20-11-2025 21-11-2025 10-07-2026
91. 22615 HUHK&CG@EC2607A HU 00003 Call 1,000 HKD 9.999 1 HKD 0.15 67,000,000 18-11-2025 20-11-2025 21-11-2025 03-07-2026
92. 22616 HU-KECL@EC2611A HU 00135 Call 2,000 HKD 9.6 1 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 05-11-2026
93. 22617 HU-CMER@EC2612A HU 00144 Call 20,000 HKD 19.144 10 HKD 0.216 60,000,000 18-11-2025 20-11-2025 21-11-2025 02-12-2026
94. 22618 HUJDCOM@EC2606A HU 09618 Call 2,500 HKD 122 50 HKD 0.25 90,000,000 18-11-2025 20-11-2025 21-11-2025 30-06-2026
95. 22619 HU-BYD @EP2608A HU 01211 Put 5,000 HKD 81.83 50 HKD 0.15 100,000,000 18-11-2025 20-11-2025 21-11-2025 19-08-2026
96. 22620 HUMIDEA@EP2605A HU 00300 Put 1,000 HKD 63 10 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 26-05-2026
97. 22621 HUCSOFT@EP2606A HU 00354 Put 2,000 HKD 3.8 1 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 05-06-2026
98. 22622 BIALIBA@EC2605C BI 09988 Call 5,000 HKD 187.09 50 HKD 0.22 70,000,000 18-11-2025 20-11-2025 21-11-2025 11-05-2026
99. 22624 BICP&CC@EC2603A BI 00386 Call 2,000 HKD 4.91 1 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 26-03-2026
100. 22625 BI-MTRC@EC2604A BI 00066 Call 2,500 HKD 36.68 5 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 27-04-2026
101. 22626 BIGEELY@EC2611A BI 00175 Call 10,000 HKD 27.82 10 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 26-11-2026
102. 22627 BIALIBA@EP2609A BI 09988 Put 10,000 HKD 149.9 100 HKD 0.21 70,000,000 18-11-2025 20-11-2025 21-11-2025 23-09-2026
103. 22630 BI-HSBC@EC2609B BI 00005 Call 400 HKD 145.1 10 HKD 0.19 70,000,000 18-11-2025 20-11-2025 21-11-2025 22-09-2026
104. 22631 BI-CKH @EC2606A BI 00001 Call 5,000 HKD 66.71 10 HKD 0.17 70,000,000 18-11-2025 20-11-2025 21-11-2025 22-06-2026
105. 22632 CTCTGDF@EC2605A CT 01880 Call 5,000 HKD 110.1 50 HKD 0.15 66,670,000 18-11-2025 20-11-2025 21-11-2025 06-05-2026
106. 22633 CTCSHEN@EC2605A CT 01088 Call 5,000 HKD 57.04 10 HKD 0.15 66,670,000 18-11-2025 20-11-2025 21-11-2025 11-05-2026
107. 22634 CTCLIFE@EC2605A CT 02628 Call 10,000 HKD 35.02 10 HKD 0.15 80,000,000 18-11-2025 20-11-2025 21-11-2025 18-05-2026
108. 22635 CTGANFE@EC2612A CT 01772 Call 2,000 HKD 75.4 100 HKD 0.25 100,000,000 18-11-2025 20-11-2025 21-11-2025 31-12-2026
109. 22636 MS-PSBC@EC2605A MS 01658 Call 1,000 HKD 6.99 1 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 28-05-2026
110. 22637 MSTENCT@EC2606D MS 00700 Call 10,000 HKD 801.38 100 HKD 0.21 129,000,000 18-11-2025 20-11-2025 21-11-2025 17-06-2026
111. 22638 MSCLIFE@EC2605A MS 02628 Call 10,000 HKD 35.02 10 HKD 0.15 80,000,000 18-11-2025 20-11-2025 21-11-2025 18-05-2026
112. 22639 MSTENCT@EC2605A MS 00700 Call 10,000 HKD 848.5 100 HKD 0.15 129,000,000 18-11-2025 20-11-2025 21-11-2025 26-05-2026
113. 22640 MSCTGDF@EC2605A MS 01880 Call 5,000 HKD 110.1 50 HKD 0.15 68,000,000 18-11-2025 20-11-2025 21-11-2025 06-05-2026
114. 22641 MSYKENR@EC2605A MS 01171 Call 10,000 HKD 14.01 5 HKD 0.15 68,000,000 18-11-2025 20-11-2025 21-11-2025 11-05-2026
115. 22643 MS-PWRA@EC2609A MS 00006 Call 5,000 HKD 66.69 10 HKD 0.15 68,000,000 18-11-2025 20-11-2025 21-11-2025 25-09-2026
116. 22644 MS-BYD @EC2606A MS 01211 Call 5,000 HKD 116.98 50 HKD 0.15 80,000,000 18-11-2025 20-11-2025 21-11-2025 23-06-2026
117. 22645 MSXIAMI@EC2605B MS 01810 Call 2,000 HKD 56.05 10 HKD 0.15 80,000,000 18-11-2025 20-11-2025 21-11-2025 04-05-2026
118. 22646 GJ-SMIC@EC2607A GJ 00981 Call 25,000 HKD 109.1 50 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 24-07-2026
119. 22647 GJCNOOC@EC2607A GJ 00883 Call 5,000 HKD 28.9 5 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 24-07-2026
120. 22648 SG-CATL@EC2603B SG 03750 Call 10,000 HKD 637.16 100 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 23-03-2026
121. 22649 SGCNOOC@EC2607A SG 00883 Call 5,000 HKD 28.9 5 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 24-07-2026
122. 22650 JPBYDEI@EC2605A JP 00285 Call 5,000 HKD 48.82 10 HKD 0.152 70,000,000 18-11-2025 20-11-2025 21-11-2025 18-05-2026
123. 22651 CISMORE@EC2607A CI 06969 Call 10,000 HKD 16.88 10 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 31-07-2026
124. 22652 CILIAUT@EC2606A CI 02015 Call 5,000 HKD 88.88 50 HKD 0.25 50,000,000 18-11-2025 20-11-2025 21-11-2025 30-06-2026
125. 22653 CIXIAMI@EC2604D CI 01810 Call 2,000 HKD 52.83 10 HKD 0.185 60,000,000 18-11-2025 20-11-2025 21-11-2025 27-04-2026
126. 22654 CIMTUAN@EC2606C CI 03690 Call 5,000 HKD 123.6 50 HKD 0.15 100,000,000 18-11-2025 20-11-2025 21-11-2025 23-06-2026
127. 22655 CI-GDS @EC2605A CI 09698 Call 5,000 HKD 47 50 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 21-05-2026
128. 22656 CIGANFE@EC2609A CI 01772 Call 10,000 HKD 100.88 50 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 30-09-2026
129. 22657 HSTENCT@EP2606A HS 00700 Put 10,000 HKD 499.8 100 HKD 0.17 60,000,000 18-11-2025 20-11-2025 21-11-2025 23-06-2026
130. 22658 BPCNOOC@EP2610A BP 00883 Put 5,000 HKD 18 5 HKD 0.25 40,000,000 18-11-2025 20-11-2025 21-11-2025 05-10-2026
131. 22662 BPALIBA@EP2603E BP 09988 Put 10,000 HKD 149.8 100 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 23-03-2026
132. 22663 BPJDCOM@EC2606A BP 09618 Call 5,000 HKD 118.78 100 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 23-06-2026
133. 22664 BPXIAMI@EP2606B BP 01810 Put 2,000 HKD 32.16 10 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 23-06-2026
134. 22666 BPALIBA@EC2603H BP 09988 Call 5,000 HKD 180 50 HKD 0.15 70,000,000 18-11-2025 20-11-2025 21-11-2025 11-03-2026
135. 22667 HSHZROB@EC2607A HS 09660 Call 6,000 HKD 10.67 10 HKD 0.17 60,000,000 18-11-2025 20-11-2025 21-11-2025 10-07-2026
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.