Newly Launched but not yet Listed Derivative Warrants

Sorted by Listing Date
Updated: 30 March 2026 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. 11127 SGSILVR@EC2612A SG SILVER Call 10,000 USD 70 620 HKD 0.25 50,000,000 26-03-2026 30-03-2026 31-03-2026 18-12-2026
2. 11128 SG-BDCM@RC2612A SG BDCM Call 5,000 USD 380 500 HKD 0.64 20,000,000 26-03-2026 30-03-2026 31-03-2026 07-12-2026
3. 11129 SG-BDCM@RP2612A SG BDCM Put 5,000 USD 280 500 HKD 0.6 20,000,000 26-03-2026 30-03-2026 31-03-2026 07-12-2026
4. 11130 SG-PLTR@RC2610A SG PLTR Call 5,000 USD 200 500 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 05-10-2026
5. 11131 SG-PLTR@RP2612A SG PLTR Put 5,000 USD 140 500 HKD 0.4 30,000,000 26-03-2026 30-03-2026 31-03-2026 28-12-2026
6. 11132 SGAPPLE@RC2610A SG APP Call 5,000 USD 300 500 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 05-10-2026
7. 27734 BPCLIFE@EC2609B BP 02628 Call 10,000 HKD 34 10 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 21-09-2026
8. 27735 CTCLIFE@EC2609B CT 02628 Call 10,000 HKD 34.01 10 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 21-09-2026
9. 27736 JPALIBA@EC2609D JP 09988 Call 5,000 HKD 166.98 50 HKD 0.153 100,000,000 26-03-2026 30-03-2026 31-03-2026 25-09-2026
10. 27737 HSTENCT@EC2610B HS 00700 Call 10,000 HKD 675 100 HKD 0.15 120,000,000 26-03-2026 30-03-2026 31-03-2026 27-10-2026
11. 27738 HSKUASO@EC2702A HS 01024 Call 5,000 HKD 58.05 50 HKD 0.15 80,000,000 26-03-2026 30-03-2026 31-03-2026 17-02-2027
12. 27739 JP-SMIC@EC2609C JP 00981 Call 2,500 HKD 55.93 50 HKD 0.151 100,000,000 26-03-2026 30-03-2026 31-03-2026 02-09-2026
13. 27740 JPZIJIN@EC2609A JP 02899 Call 20,000 HKD 48.9 10 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 23-09-2026
14. 27742 JPXIAMI@EC2609B JP 01810 Call 2,000 HKD 41.82 10 HKD 0.152 100,000,000 26-03-2026 30-03-2026 31-03-2026 25-09-2026
15. 27744 DSKUASO@EC2702A DS 01024 Call 5,000 HKD 58.05 50 HKD 0.2 50,000,000 26-03-2026 30-03-2026 31-03-2026 17-02-2027
16. 27745 CIXIAMI@EC2610A CI 01810 Call 2,000 HKD 40.92 10 HKD 0.189 53,000,000 26-03-2026 30-03-2026 31-03-2026 02-10-2026
17. 27747 CI-CHQG@EC2609A CI 01378 Call 5,000 HKD 46.02 10 HKD 0.224 45,000,000 26-03-2026 30-03-2026 31-03-2026 21-09-2026
18. 27749 CILAOPU@EC2609A CI 06181 Call 50,000 HKD 809.38 500 HKD 0.15 67,000,000 26-03-2026 30-03-2026 31-03-2026 25-09-2026
19. 27750 CIKUASO@EC2609A CI 01024 Call 5,000 HKD 46.88 50 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
20. 27751 CITENCT@EC2609C CI 00700 Call 10,000 HKD 580.5 100 HKD 0.184 55,000,000 26-03-2026 30-03-2026 31-03-2026 01-09-2026
21. 27752 MBFITHT@EC2611A MB 06088 Call 10,000 HKD 11.111 10 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 11-11-2026
22. 27753 MB-CNMC@EC2611A MB 01258 Call 10,000 HKD 15.888 10 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 23-11-2026
23. 27754 MB-ICBC@EC2611A MB 01398 Call 1,000 HKD 8.088 1 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 30-11-2026
24. 27755 MBCKINF@EC2610A MB 01038 Call 5,000 HKD 83.888 10 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 15-10-2026
25. 27756 MBPOMRT@EC2610A MB 09992 Call 20,000 HKD 199.92 100 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 30-10-2026
26. 27757 MBKUASO@EC2609A MB 01024 Call 1,000 HKD 88.888 10 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
27. 27758 MBZCRRC@EC2610A MB 03898 Call 1,000 HKD 55.555 10 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 02-10-2026
28. 27759 MBHLAND@EC2611A MB 00012 Call 5,000 HKD 39.999 5 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 30-11-2026
29. 27761 MB-OOIL@EC2611A MB 00316 Call 5,000 HKD 198.888 100 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 18-11-2026
30. 27763 BIPINAN@EC2609B BI 02318 Call 5,000 HKD 77.95 10 HKD 0.2 70,000,000 26-03-2026 30-03-2026 31-03-2026 21-09-2026
31. 27764 BIKUASO@EC2612B BI 01024 Call 5,000 HKD 53.48 50 HKD 0.25 70,000,000 26-03-2026 30-03-2026 31-03-2026 31-12-2026
32. 27766 BICLIFE@EC2610A BI 02628 Call 10,000 HKD 31.88 10 HKD 0.3 70,000,000 26-03-2026 30-03-2026 31-03-2026 30-10-2026
33. 27767 BIUBTEC@EC2609A BI 09880 Call 5,000 HKD 143.98 100 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 16-09-2026
34. 27768 BIUBTEC@EC2609B BI 09880 Call 5,000 HKD 108.98 100 HKD 0.19 70,000,000 26-03-2026 30-03-2026 31-03-2026 17-09-2026
35. 27769 BI-SMIC@EC2609D BI 00981 Call 5,000 HKD 77.88 10 HKD 0.31 70,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
36. 27770 BIHUAHO@EP2609C BI 01347 Put 5,000 HKD 75 50 HKD 0.25 70,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
37. 27771 BIXIAMI@EC2610E BI 01810 Call 2,000 HKD 43 10 HKD 0.25 100,000,000 26-03-2026 30-03-2026 31-03-2026 30-10-2026
38. 27772 UBKUASO@EC2611B UB 01024 Call 5,000 HKD 50.88 50 HKD 0.25 100,000,000 26-03-2026 30-03-2026 31-03-2026 17-11-2026
39. 27773 UBPOMRT@EC2609C UB 09992 Call 20,000 HKD 186.88 100 HKD 0.25 100,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
40. 27774 UB-NTES@EC2611A UB 09999 Call 10,000 HKD 210.1 100 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 23-11-2026
41. 27775 UB-HSI @EC2609A UB HSI Call 10,000 - 28140 6200 HKD 0.15 300,000,000 26-03-2026 30-03-2026 31-03-2026 29-09-2026
42. 27776 UBALIBA@EC2612B UB 09988 Call 10,000 HKD 145.1 100 HKD 0.15 300,000,000 26-03-2026 30-03-2026 31-03-2026 24-12-2026
43. 27777 UBKUASO@EC2702A UB 01024 Call 5,000 HKD 58.05 50 HKD 0.15 100,000,000 26-03-2026 30-03-2026 31-03-2026 17-02-2027
44. 27779 UB-TRIP@EC2608A UB 09961 Call 5,000 HKD 517.11 100 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 26-08-2026
45. 27780 UBGEELY@EP2610A UB 00175 Put 10,000 HKD 16.99 10 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 23-10-2026
46. 27781 UBMIDEA@EC2702A UB 00300 Call 5,000 HKD 100.1 50 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 18-02-2027
47. 27782 UBMTUAN@EP2610A UB 03690 Put 5,000 HKD 76.94 50 HKD 0.15 100,000,000 26-03-2026 30-03-2026 31-03-2026 22-10-2026
48. 27783 HUUBTEC@EC2609A HU 09880 Call 5,000 HKD 143.98 100 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 16-09-2026
49. 27784 HUMTUAN@EC2612B HU 03690 Call 5,000 HKD 110.1 50 HKD 0.15 100,000,000 26-03-2026 30-03-2026 31-03-2026 23-12-2026
50. 27785 HUSPDRG@EC2609A HU 02840 Call 500 HKD 4289 500 HKD 0.151 66,500,000 26-03-2026 30-03-2026 31-03-2026 23-09-2026
51. 27786 GJKUASO@EC2611B GJ 01024 Call 5,000 HKD 50 50 HKD 0.25 60,000,000 26-03-2026 30-03-2026 31-03-2026 30-11-2026
52. 27787 GJPOMRT@EC2610B GJ 09992 Call 20,000 HKD 193 100 HKD 0.25 60,000,000 26-03-2026 30-03-2026 31-03-2026 06-10-2026
53. 27788 BPTENCT@EC2610D BP 00700 Call 10,000 HKD 675 100 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 27-10-2026
54. 27790 JPGEELY@EC2611A JP 00175 Call 10,000 HKD 27.82 10 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 26-11-2026
55. 27791 JPEBENV@EC2703A JP 00257 Call 5,000 HKD 6.26 5 HKD 0.251 40,000,000 26-03-2026 30-03-2026 31-03-2026 19-03-2027
56. 27792 JPKUASO@EC2610B JP 01024 Call 5,000 HKD 49.99 50 HKD 0.25 100,000,000 26-03-2026 30-03-2026 31-03-2026 30-10-2026
57. 27793 HU-CTIH@EC2702A HU 00966 Call 2,000 HKD 28 10 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 26-02-2027
58. 27794 HSPOMRT@EC2609B HS 09992 Call 20,000 HKD 189.92 100 HKD 0.25 120,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
59. 27795 HSCLIFE@EC2609C HS 02628 Call 1,000 HKD 30 10 HKD 0.25 60,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
60. 27796 HSTENCT@EC2708B HS 00700 Call 50,000 HKD 580.5 500 HKD 0.15 300,000,000 26-03-2026 30-03-2026 31-03-2026 26-08-2027
61. 27798 HSPOMRT@EC2609C HS 09992 Call 20,000 HKD 209.92 100 HKD 0.25 120,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
62. 27799 BP-NTES@EC2611A BP 09999 Call 10,000 HKD 202 100 HKD 0.25 70,000,000 26-03-2026 30-03-2026 31-03-2026 03-11-2026
63. 27802 BPKUASO@EC2611B BP 01024 Call 5,000 HKD 50 50 HKD 0.25 70,000,000 26-03-2026 30-03-2026 31-03-2026 03-11-2026
64. 27804 MS-BYD @EC2612A MS 01211 Call 5,000 HKD 119.99 50 HKD 0.25 80,000,000 26-03-2026 30-03-2026 31-03-2026 02-12-2026
65. 27805 MSPOMRT@EC2609B MS 09992 Call 20,000 HKD 189.9 100 HKD 0.25 80,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
66. 27806 MSKUASO@EC2610A MS 01024 Call 5,000 HKD 49.9 50 HKD 0.25 109,000,000 26-03-2026 30-03-2026 31-03-2026 29-10-2026
67. 27807 MSZJGLD@EC2609A MS 02259 Call 10,000 HKD 203.9 100 HKD 0.25 80,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
68. 27808 MS-MNIU@EC2609A MS 02319 Call 5,000 HKD 20.9 5 HKD 0.25 68,000,000 26-03-2026 30-03-2026 31-03-2026 30-09-2026
69. 27811 MSZHJIN@EC2610A MS 01818 Call 5,000 HKD 43.9 10 HKD 0.25 68,000,000 26-03-2026 30-03-2026 31-03-2026 28-10-2026
70. 27812 MS-CRL @EC2611A MS 01109 Call 5,000 HKD 31.99 10 HKD 0.25 68,000,000 26-03-2026 30-03-2026 31-03-2026 27-11-2026
71. 27813 MS-CGNP@EC2611A MS 01816 Call 1,000 HKD 4.6 1 HKD 0.25 68,000,000 26-03-2026 30-03-2026 31-03-2026 27-11-2026
72. 27814 MSCMOLY@EC2608A MS 03993 Call 3,000 HKD 19.91 10 HKD 0.15 68,000,000 26-03-2026 30-03-2026 31-03-2026 26-08-2026
73. 27816 MSLAOPU@EC2610A MS 06181 Call 5,000 HKD 767.3 500 HKD 0.16 68,000,000 26-03-2026 30-03-2026 31-03-2026 23-10-2026
74. 27821 MS-GWMC@EC2609A MS 02333 Call 2,500 HKD 15.09 5 HKD 0.15 68,000,000 26-03-2026 30-03-2026 31-03-2026 21-09-2026
75. 27823 MS-GCL @EC2611A MS 03800 Call 1,000 HKD 1.29 1 HKD 0.15 68,000,000 26-03-2026 30-03-2026 31-03-2026 06-11-2026
76. 27824 MSINBIO@EC2609A MS 01801 Call 25,000 HKD 108.9 50 HKD 0.15 80,000,000 26-03-2026 30-03-2026 31-03-2026 23-09-2026
77. 27825 MSBLKSM@EC2608A MS 02533 Call 1,000 HKD 29.21 10 HKD 0.15 68,000,000 26-03-2026 30-03-2026 31-03-2026 31-08-2026
78. 27828 MSSDGLD@EC2609A MS 01787 Call 2,500 HKD 47.86 10 HKD 0.15 68,000,000 26-03-2026 30-03-2026 31-03-2026 16-09-2026
79. 27829 MS-MGMC@EC2610A MS 02282 Call 2,000 HKD 15.34 5 HKD 0.153 68,000,000 26-03-2026 30-03-2026 31-03-2026 23-10-2026
80. 27830 MBKUASO@EC2706A MB 01024 Call 5,000 HKD 66.666 50 HKD 0.25 40,000,000 26-03-2026 30-03-2026 31-03-2026 28-06-2027
81. 27831 SGTENCT@EC2708B SG 00700 Call 50,000 HKD 580.5 500 HKD 0.15 400,000,000 26-03-2026 30-03-2026 31-03-2026 26-08-2027
82. 27832 SGTENCT@EC2610A SG 00700 Call 10,000 HKD 650.5 100 HKD 0.15 150,000,000 26-03-2026 30-03-2026 31-03-2026 27-10-2026
83. 27834 SGPINAN@EC2609B SG 02318 Call 5,000 HKD 77.95 10 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 21-09-2026
84. 27835 SGPINAN@EC2705A SG 02318 Call 25,000 HKD 61.23 50 HKD 0.15 200,000,000 26-03-2026 30-03-2026 31-03-2026 21-05-2027
85. 27836 SG-HSI @EC2609A SG HSI Call 10,000 - 28140 6200 HKD 0.15 250,000,000 26-03-2026 30-03-2026 31-03-2026 29-09-2026
86. 27838 SG-HKEX@EC2609D SG 00388 Call 10,000 HKD 474.08 100 HKD 0.15 70,000,000 26-03-2026 30-03-2026 31-03-2026 23-09-2026
87. 27839 SG-CATL@EC2704A SG 03750 Call 50,000 HKD 830.5 500 HKD 0.15 250,000,000 26-03-2026 30-03-2026 31-03-2026 23-04-2027
88. 11133 BP-GOLD@EP2610A BP GOLD Put 10,000 USD 3700 7000 HKD 0.25 50,000,000 27-03-2026 31-03-2026 01-04-2026 05-10-2026
89. 11134 SG-TSLA@RC2610A SG TSLA Call 5,000 USD 490 500 HKD 0.405 25,000,000 27-03-2026 31-03-2026 01-04-2026 05-10-2026
90. 11135 SG-TSLA@RP2612A SG TSLA Put 5,000 USD 330 500 HKD 0.65 25,000,000 27-03-2026 31-03-2026 01-04-2026 28-12-2026
91. 11136 SG-MSFT@RC2610A SG MSFT Call 5,000 USD 450 500 HKD 0.25 40,000,000 27-03-2026 31-03-2026 01-04-2026 05-10-2026
92. 11137 SG-AMZN@RP2612A SG AMZN Put 5,000 USD 180 500 HKD 0.25 40,000,000 27-03-2026 31-03-2026 01-04-2026 28-12-2026
93. 27841 MSSPDRG@EC2703A MS 02840 Call 500 HKD 5889 500 HKD 0.15 88,000,000 27-03-2026 31-03-2026 01-04-2026 22-03-2027
94. 27843 MS-COVS@EC2612A MS 00688 Call 2,500 HKD 14.89 5 HKD 0.16 68,000,000 27-03-2026 31-03-2026 01-04-2026 23-12-2026
95. 27846 MBHAESH@EC2702A MB 06690 Call 2,000 HKD 34.888 10 HKD 0.25 40,000,000 27-03-2026 31-03-2026 01-04-2026 26-02-2027
96. 27847 MB-XD @EC2611A MB 02400 Call 10,000 HKD 99.999 50 HKD 0.25 40,000,000 27-03-2026 31-03-2026 01-04-2026 30-11-2026
97. 27848 JPALIBA@EC2706A JP 09988 Call 10,000 HKD 160.1 100 HKD 0.15 200,000,000 27-03-2026 31-03-2026 01-04-2026 23-06-2027
98. 27849 JPCLIFE@EP2608A JP 02628 Put 10,000 HKD 20.86 10 HKD 0.151 70,000,000 27-03-2026 31-03-2026 01-04-2026 07-08-2026
99. 27850 JPPINAN@EC2609A JP 02318 Call 5,000 HKD 77.95 10 HKD 0.158 70,000,000 27-03-2026 31-03-2026 01-04-2026 21-09-2026
100. 27851 JP-J&T @EC2610A JP 01519 Call 1,000 HKD 14.01 5 HKD 0.15 70,000,000 27-03-2026 31-03-2026 01-04-2026 22-10-2026
101. 27852 JP-NTES@EC2611A JP 09999 Call 10,000 HKD 210.1 100 HKD 0.155 70,000,000 27-03-2026 31-03-2026 01-04-2026 23-11-2026
102. 27853 JPGEELY@EP2610A JP 00175 Put 10,000 HKD 16.99 10 HKD 0.15 70,000,000 27-03-2026 31-03-2026 01-04-2026 23-10-2026
103. 27854 MB-MGMC@EC2612A MB 02282 Call 2,000 HKD 15.688 5 HKD 0.25 40,000,000 27-03-2026 31-03-2026 01-04-2026 31-12-2026
104. 27856 MBLFGHL@EC2611A MB 00960 Call 2,500 HKD 11.111 5 HKD 0.25 40,000,000 27-03-2026 31-03-2026 01-04-2026 11-11-2026
105. 27857 BIPOMRT@EP2610A BI 09992 Put 10,000 HKD 116.88 50 HKD 0.25 70,000,000 27-03-2026 31-03-2026 01-04-2026 02-10-2026
106. 27858 BI-SUNY@EC2706A BI 02382 Call 5,000 HKD 60 50 HKD 0.25 70,000,000 27-03-2026 31-03-2026 01-04-2026 30-06-2027
107. 27859 BIALIBA@EC2611B BI 09988 Call 5,000 HKD 155.98 50 HKD 0.18 70,000,000 27-03-2026 31-03-2026 01-04-2026 13-11-2026
108. 27860 HUJDCOM@EC2612A HU 09618 Call 2,500 HKD 139.718 50 HKD 0.15 100,000,000 27-03-2026 31-03-2026 01-04-2026 23-12-2026
109. 27861 MB-JDHI@EC2702A MB 06618 Call 2,500 HKD 70.888 50 HKD 0.2 50,000,000 27-03-2026 31-03-2026 01-04-2026 19-02-2027
110. 27862 CIPINAN@EC2705A CI 02318 Call 25,000 HKD 61.23 50 HKD 0.204 50,000,000 27-03-2026 31-03-2026 01-04-2026 21-05-2027
111. 27863 CIXIAMI@EC2610B CI 01810 Call 2,000 HKD 48.02 10 HKD 0.15 67,000,000 27-03-2026 31-03-2026 01-04-2026 23-10-2026
112. 27864 CITENCT@EC2708A CI 00700 Call 50,000 HKD 580.5 500 HKD 0.15 67,000,000 27-03-2026 31-03-2026 01-04-2026 26-08-2027
113. 27865 UBLAOPU@EC2610B UB 06181 Call 5,000 HKD 767.49 500 HKD 0.17 60,000,000 27-03-2026 31-03-2026 01-04-2026 23-10-2026
114. 27866 UBSPDRG@EP2609A UB 02840 Put 500 HKD 2621.22 500 HKD 0.15 70,000,000 27-03-2026 31-03-2026 01-04-2026 23-09-2026
115. 27867 UB-SMIC@EC2609B UB 00981 Call 2,500 HKD 55.93 50 HKD 0.15 100,000,000 27-03-2026 31-03-2026 01-04-2026 02-09-2026
116. 27868 UBXIAMI@EC2609D UB 01810 Call 2,000 HKD 41.82 10 HKD 0.15 100,000,000 27-03-2026 31-03-2026 01-04-2026 25-09-2026
117. 27869 UBGEELY@EC2611A UB 00175 Call 10,000 HKD 27.82 10 HKD 0.15 70,000,000 27-03-2026 31-03-2026 01-04-2026 26-11-2026
118. 27870 CT-BILI@EC2609A CT 09626 Call 2,000 HKD 279.08 100 HKD 0.15 70,000,000 27-03-2026 31-03-2026 01-04-2026 25-09-2026
119. 27871 HS-SMIC@EC2609B HS 00981 Call 2,500 HKD 55.93 50 HKD 0.15 120,000,000 27-03-2026 31-03-2026 01-04-2026 02-09-2026
120. 27872 HS-TRIP@EC2608A HS 09961 Call 5,000 HKD 517.11 100 HKD 0.15 70,000,000 27-03-2026 31-03-2026 01-04-2026 26-08-2026
121. 27873 HSPINAN@EC2609B HS 02318 Call 5,000 HKD 77.95 10 HKD 0.15 70,000,000 27-03-2026 31-03-2026 01-04-2026 21-09-2026
122. 27874 HSSPDRG@EP2609A HS 02840 Put 500 HKD 2499 500 HKD 0.15 70,000,000 27-03-2026 31-03-2026 01-04-2026 21-09-2026
123. 27875 UBPINAN@EC2609B UB 02318 Call 5,000 HKD 77.95 10 HKD 0.15 100,000,000 30-03-2026 01-04-2026 02-04-2026 21-09-2026
124. 27876 JPPOMRT@EC2711A JP 09992 Call 10,000 HKD 180.1 500 HKD 0.151 200,000,000 30-03-2026 01-04-2026 02-04-2026 25-11-2027
125. 27877 MB-CMSC@EC2611A MB 06099 Call 1,000 HKD 20.888 5 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 30-11-2026
126. 27878 MB-HTSC@EC2610A MB 06886 Call 2,000 HKD 20.388 10 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 28-10-2026
127. 27879 MB-ZAOL@EC2610A MB 06060 Call 500 HKD 18.888 5 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 30-10-2026
128. 27880 MB-CPIC@EC2611A MB 02601 Call 2,000 HKD 45.888 10 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 30-11-2026
129. 27881 MBDTRNP@EC2611A MB 01798 Call 1,000 HKD 2.688 1 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 30-11-2026
130. 27882 MBTENCT@EC2612A MB 00700 Call 10,000 HKD 666.666 100 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 31-12-2026
131. 27883 MBAKESO@EC2612B MB 09926 Call 10,000 HKD 199.26 100 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 31-12-2026
132. 27884 MB-CLPG@EC2612A MB 00916 Call 5,000 HKD 9.16 5 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 31-12-2026
133. 27886 MBLENOV@EC2706A MB 00992 Call 10,000 HKD 12.345 5 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 30-06-2027
134. 27887 MBUBTEC@EC2610A MB 09880 Call 2,500 HKD 143.888 50 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 02-10-2026
135. 27890 MB-CCB @EC2610A MB 00939 Call 1,000 HKD 9.999 1 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 05-10-2026
136. 27891 JPTENCT@EC2706A JP 00700 Call 5,000 HKD 500.5 500 HKD 0.15 300,000,000 30-03-2026 01-04-2026 02-04-2026 23-06-2027
137. 27892 JPTENCT@EC2609E JP 00700 Call 10,000 HKD 580.5 100 HKD 0.15 200,000,000 30-03-2026 01-04-2026 02-04-2026 01-09-2026
138. 27893 JPANTAS@EC2612A JP 02020 Call 10,000 HKD 95.05 50 HKD 0.15 70,000,000 30-03-2026 01-04-2026 02-04-2026 22-12-2026
139. 27894 JPALIBA@EC2612B JP 09988 Call 10,000 HKD 145.1 100 HKD 0.15 100,000,000 30-03-2026 01-04-2026 02-04-2026 24-12-2026
140. 27895 JPTENCT@EC2609F JP 00700 Call 10,000 HKD 600.4 100 HKD 0.152 200,000,000 30-03-2026 01-04-2026 02-04-2026 22-09-2026
141. 27896 BIPOMRT@EC2711A BI 09992 Call 10,000 HKD 180.1 500 HKD 0.15 200,000,000 30-03-2026 01-04-2026 02-04-2026 25-11-2027
142. 27897 BI-GDS @EC2611A BI 09698 Call 5,000 HKD 49.92 50 HKD 0.18 70,000,000 30-03-2026 01-04-2026 02-04-2026 23-11-2026
143. 27899 DSPOMRT@EC2711A DS 09992 Call 10,000 HKD 180.1 500 HKD 0.15 150,000,000 30-03-2026 01-04-2026 02-04-2026 25-11-2027
144. 27900 DSTENCT@EC2708B DS 00700 Call 50,000 HKD 580.5 500 HKD 0.15 200,000,000 30-03-2026 01-04-2026 02-04-2026 26-08-2027
145. 27903 HU-HKEX@EC2611B HU 00388 Call 5,000 HKD 500 50 HKD 0.25 60,000,000 30-03-2026 01-04-2026 02-04-2026 03-11-2026
146. 27906 HUXJGST@EC2610A HU 02208 Call 2,000 HKD 21.908 10 HKD 0.15 68,000,000 30-03-2026 01-04-2026 02-04-2026 13-10-2026
147. 27907 HU-GAC @EC2612A HU 02238 Call 2,000 HKD 4.16 1 HKD 0.251 40,000,000 30-03-2026 01-04-2026 02-04-2026 30-12-2026
148. 27909 HU-TRIP@EC2609A HU 09961 Call 5,000 HKD 515.5 100 HKD 0.152 70,000,000 30-03-2026 01-04-2026 02-04-2026 22-09-2026
149. 27912 HUALIBA@EC2611C HU 09988 Call 5,000 HKD 155.98 50 HKD 0.164 95,000,000 30-03-2026 01-04-2026 02-04-2026 13-11-2026
150. 27913 CTTENCT@EC2609A CT 00700 Call 10,000 HKD 600.4 100 HKD 0.15 138,000,000 30-03-2026 01-04-2026 02-04-2026 22-09-2026
151. 27915 CTBAIDU@EC2609A CT 09888 Call 2,500 HKD 140 50 HKD 0.15 67,000,000 30-03-2026 01-04-2026 02-04-2026 21-09-2026
152. 27916 CTXIAMI@EC2609A CT 01810 Call 2,000 HKD 41.818 10 HKD 0.15 67,000,000 30-03-2026 01-04-2026 02-04-2026 25-09-2026
153. 27917 CT-HSI @EC2609A CT HSI Call 10,000 - 27336 7500 HKD 0.15 100,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
154. 27918 CTMTUAN@EP2609A CT 03690 Put 5,000 HKD 74.95 50 HKD 0.15 80,000,000 30-03-2026 01-04-2026 02-04-2026 25-09-2026
155. 27920 UB-HKEX@EC2609C UB 00388 Call 10,000 HKD 480.2 100 HKD 0.15 100,000,000 30-03-2026 01-04-2026 02-04-2026 25-09-2026
156. 27921 UB-HSI @EP2609A UB HSI Put 10,000 - 21890 5900 HKD 0.15 300,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
157. 27922 UB-HSI @EP2609B UB HSI Put 10,000 - 23084 7900 HKD 0.15 300,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
158. 27923 UB-HSI @EP2609C UB HSI Put 10,000 - 23681 9000 HKD 0.15 300,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
159. 27924 UB-HSI @EC2609B UB HSI Call 10,000 - 27336 7500 HKD 0.15 300,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
160. 27927 UB-HSI @EC2609C UB HSI Call 10,000 - 28944 5600 HKD 0.15 300,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
161. 27928 UBTENCT@EC2609D UB 00700 Call 10,000 HKD 600.4 100 HKD 0.15 300,000,000 30-03-2026 01-04-2026 02-04-2026 22-09-2026
162. 27929 UBPOMRT@EC2711A UB 09992 Call 10,000 HKD 180.1 500 HKD 0.15 150,000,000 30-03-2026 01-04-2026 02-04-2026 25-11-2027
163. 27930 UBPINAN@EC2705A UB 02318 Call 25,000 HKD 61.23 50 HKD 0.15 150,000,000 30-03-2026 01-04-2026 02-04-2026 21-05-2027
164. 27931 UBALIBA@EC2706A UB 09988 Call 10,000 HKD 160.1 100 HKD 0.15 200,000,000 30-03-2026 01-04-2026 02-04-2026 23-06-2027
165. 27932 UBCLIFE@EP2609B UB 02628 Put 10,000 HKD 19.99 10 HKD 0.15 70,000,000 30-03-2026 01-04-2026 02-04-2026 22-09-2026
166. 27933 MSMTUAN@EC2610B MS 03690 Call 5,000 HKD 86.99 50 HKD 0.25 109,000,000 30-03-2026 01-04-2026 02-04-2026 09-10-2026
167. 27935 MSGEELY@EC2611A MS 00175 Call 10,000 HKD 23.99 10 HKD 0.25 90,000,000 30-03-2026 01-04-2026 02-04-2026 16-11-2026
168. 27936 MS-PAHT@EC2701A MS 01833 Call 1,000 HKD 17.99 10 HKD 0.25 68,000,000 30-03-2026 01-04-2026 02-04-2026 29-01-2027
169. 27937 MS-HUAP@EC2611A MS 00902 Call 2,000 HKD 7.99 1 HKD 0.25 68,000,000 30-03-2026 01-04-2026 02-04-2026 27-11-2026
170. 27938 MS-CGS @EC2612A MS 06881 Call 2,500 HKD 14.02 5 HKD 0.15 68,000,000 30-03-2026 01-04-2026 02-04-2026 22-12-2026
171. 27939 MS-CLPG@EC2612A MS 00916 Call 5,000 HKD 8.89 5 HKD 0.17 68,000,000 30-03-2026 01-04-2026 02-04-2026 23-12-2026
172. 27940 MSBEONE@EC2610A MS 06160 Call 10,000 HKD 247.99 100 HKD 0.15 68,000,000 30-03-2026 01-04-2026 02-04-2026 26-10-2026
173. 27941 MS-YOFC@EC2610A MS 06869 Call 5,000 HKD 399.9 100 HKD 0.27 68,000,000 30-03-2026 01-04-2026 02-04-2026 09-10-2026
174. 27942 MS-LENS@EC2609A MS 06613 Call 2,000 HKD 35.34 10 HKD 0.15 68,000,000 30-03-2026 01-04-2026 02-04-2026 03-09-2026
175. 27943 MSXJGST@EC2610A MS 02208 Call 2,000 HKD 21.9 10 HKD 0.15 68,000,000 30-03-2026 01-04-2026 02-04-2026 13-10-2026
176. 27945 MS-GEG @EC2612A MS 00027 Call 10,000 HKD 48.89 10 HKD 0.15 68,000,000 30-03-2026 01-04-2026 02-04-2026 24-12-2026
177. 27946 MSHESAI@EC2609A MS 02525 Call 2,000 HKD 229.9 100 HKD 0.15 68,000,000 30-03-2026 01-04-2026 02-04-2026 23-09-2026
178. 27947 MSALIBA@EC2612B MS 09988 Call 10,000 HKD 145.1 100 HKD 0.15 109,000,000 30-03-2026 01-04-2026 02-04-2026 24-12-2026
179. 27948 MS-HKEX@EC2609B MS 00388 Call 10,000 HKD 479.99 100 HKD 0.15 109,000,000 30-03-2026 01-04-2026 02-04-2026 25-09-2026
180. 27949 CIALIBA@EC2612A CI 09988 Call 10,000 HKD 145.08 100 HKD 0.15 150,000,000 30-03-2026 01-04-2026 02-04-2026 24-12-2026
181. 27950 CISPDRG@EP2609B CI 02840 Put 500 HKD 2499 500 HKD 0.15 70,000,000 30-03-2026 01-04-2026 02-04-2026 21-09-2026
182. 27951 CISCHLD@EC2610A CI 00697 Call 2,000 HKD 2.38 1 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 30-10-2026
183. 27952 CIHESAI@EC2610A CI 02525 Call 2,000 HKD 188.88 100 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 30-10-2026
184. 27953 CI-GDS @EC2608A CI 09698 Call 5,000 HKD 52.88 50 HKD 0.15 70,000,000 30-03-2026 01-04-2026 02-04-2026 25-08-2026
185. 27954 CI-HPE @EC2708A CI 01133 Call 100,000 HKD 35.68 50 HKD 0.15 70,000,000 30-03-2026 01-04-2026 02-04-2026 24-08-2027
186. 27955 CIPOMRT@EC2711A CI 09992 Call 10,000 HKD 180.1 500 HKD 0.15 67,000,000 30-03-2026 01-04-2026 02-04-2026 25-11-2027
187. 27956 CI-NIO @EC2611B CI 09866 Call 500 HKD 49.866 50 HKD 0.184 55,000,000 30-03-2026 01-04-2026 02-04-2026 11-11-2026
188. 27957 CIAMCS3@EC2610A CI 03188 Call 2,000 HKD 60.88 10 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 30-10-2026
189. 27958 CIAKESO@EC2611A CI 09926 Call 10,000 HKD 178.88 100 HKD 0.25 40,000,000 30-03-2026 01-04-2026 02-04-2026 30-11-2026
190. 27959 HS-HSI @EC2609A HS HSI Call 10,000 - 27336 7500 HKD 0.15 150,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
191. 27960 HSTENCT@EC2610C HS 00700 Call 10,000 HKD 650.5 100 HKD 0.15 120,000,000 30-03-2026 01-04-2026 02-04-2026 27-10-2026
192. 27962 HSSPDRG@EC2609C HS 02840 Call 500 HKD 4439.88 500 HKD 0.15 70,000,000 30-03-2026 01-04-2026 02-04-2026 22-09-2026
193. 27963 HS-HSI @EC2609B HS HSI Call 10,000 - 28944 5600 HKD 0.15 150,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
194. 27964 SG-HSI @EC2609B SG HSI Call 10,000 - 28944 5600 HKD 0.15 250,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
195. 27965 SG-HSI @EC2609C SG HSI Call 10,000 - 27336 7500 HKD 0.15 250,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
196. 27966 SGTENCT@EC2609D SG 00700 Call 10,000 HKD 600.4 100 HKD 0.15 150,000,000 30-03-2026 01-04-2026 02-04-2026 22-09-2026
197. 27969 SGBAIDU@EC2609A SG 09888 Call 2,500 HKD 140 50 HKD 0.15 70,000,000 30-03-2026 01-04-2026 02-04-2026 21-09-2026
198. 27970 SGKINGD@EC2611A SG 00268 Call 10,000 HKD 10.89 10 HKD 0.15 70,000,000 30-03-2026 01-04-2026 02-04-2026 23-11-2026
199. 27971 SGHUAHO@EC2609A SG 01347 Call 5,000 HKD 114.09 50 HKD 0.15 70,000,000 30-03-2026 01-04-2026 02-04-2026 22-09-2026
200. 27972 SG-HSI @EP2609A SG HSI Put 10,000 - 21890 5900 HKD 0.15 250,000,000 30-03-2026 01-04-2026 02-04-2026 29-09-2026
201. 27973 SGPOMRT@EC2711A SG 09992 Call 10,000 HKD 180.1 500 HKD 0.15 200,000,000 30-03-2026 01-04-2026 02-04-2026 25-11-2027
202. 27974 SGPOMRT@EC2712A SG 09992 Call 10,000 HKD 138.1 500 HKD 0.15 200,000,000 30-03-2026 01-04-2026 02-04-2026 22-12-2027
203. 27975 SGXPENG@EC2705A SG 09868 Call 10,000 HKD 78.93 100 HKD 0.15 100,000,000 30-03-2026 01-04-2026 02-04-2026 24-05-2027
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.